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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 1 447 550.00 | | 1 447 550.00 | 1 447 550.00 |
AN Land | 527.00 | 527.00 | | 527.00 |
AP Buildings | 39 654.00 | 39 654.00 | | 39 654.00 |
AR Technical installations, industrial equipment and tools | 235 682.00 | 200 821.00 | 34 861.00 | 235 682.00 |
AT Other tangible assets | 957 130.00 | 612 433.00 | 344 697.00 | 957 130.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 735 776.00 | 869 102.00 | 1 866 673.00 | 2 735 776.00 |
BP Services in progress | 13 560.00 | | 13 560.00 | 13 560.00 |
BT Goods | 15 617 705.00 | 394 945.00 | 15 222 760.00 | 15 617 705.00 |
BX Customers and related accounts | 3 437 105.00 | 45 866.00 | 3 391 240.00 | 3 437 105.00 |
BZ Other receivables | 2 544 752.00 | | 2 544 752.00 | 2 544 752.00 |
CF Cash and cash equivalents | 1 226 964.00 | | 1 226 964.00 | 1 226 964.00 |
CH Prepaid expenses | 62 341.00 | | 62 341.00 | 62 341.00 |
CJ TOTAL (II) | 22 902 428.00 | 440 811.00 | 22 461 617.00 | 22 902 428.00 |
CO Grand total (0 to V) | 25 638 203.00 | 1 309 913.00 | 24 328 290.00 | 25 638 203.00 |
CU Other investments | 39 115.00 | | 39 115.00 | 39 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 128 541.00 | | | 1 128 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 951.00 | | | 741 951.00 |
DL TOTAL (I) | 4 070 492.00 | | | 4 070 492.00 |
DQ Provisions for Expenses | 63 902.00 | | | 63 902.00 |
DR TOTAL (IV) | 63 902.00 | | | 63 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 480.00 | | | 2 224 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 10 109 228.00 | | | 10 109 228.00 |
DY Tax and social security liabilities | 1 438 246.00 | | | 1 438 246.00 |
EA Other liabilities | 190 022.00 | | | 190 022.00 |
EB Prepaid income (2) | 231 919.00 | | | 231 919.00 |
EC TOTAL (IV) | 20 193 896.00 | | | 20 193 896.00 |
EE Grand total (I to V) | 24 328 290.00 | | | 24 328 290.00 |
EG Accrued income and payables due within one year | 18 546 479.00 | | | 18 546 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 591 364.00 | | 50 591 364.00 | 50 591 364.00 |
FD Production sold - goods | 56 216.00 | | 56 216.00 | 56 216.00 |
FG Production sold - services | 3 542 727.00 | | 3 542 727.00 | 3 542 727.00 |
FJ Net sales | 54 190 307.00 | | 54 190 307.00 | 54 190 307.00 |
FM Inventory production | | | -5 982.00 | |
FO Operating subsidies | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 339.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 54 349 322.00 | |
FS Purchases of goods (including customs duties) | | | 46 086 118.00 | |
FT Inventory change (goods) | | | -1 734 974.00 | |
FW Other purchases and external expenses | | | 2 973 622.00 | |
FX Taxes, duties, and similar payments | | | 436 409.00 | |
FY Salaries and Wages | | | 3 221 777.00 | |
FZ Social Security Contributions | | | 1 434 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 482.00 | |
GE Other Expenses | | | 23 517.00 | |
GF Total Operating Expenses (II) | | | 52 976 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 950.00 | |
GL Other interest and similar income | | | 9 421.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GR Interest and similar expenses | | | 208 820.00 | |
GU Total financial expenses (VI) | | | 208 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 127.00 | | | 138 127.00 |
A4 Equity method investments | 3 922.00 | | | 3 922.00 |
HA Exceptional income from management transactions | 36 717.00 | | | 36 717.00 |
HB Exceptional income from capital transactions | 1 059 048.00 | | | 1 059 048.00 |
HD Total exceptional income (VII) | 1 095 765.00 | | | 1 095 765.00 |
HE Exceptional expenses on management operations | 13 786.00 | | | 13 786.00 |
HF Exceptional expenses on capital transactions | 1 052 343.00 | | | 1 052 343.00 |
HH Total exceptional expenses (VIII) | 1 066 129.00 | | | 1 066 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 636.00 | | | 29 636.00 |
HJ Employee participation in company results | 137 681.00 | | | 137 681.00 |
HK Income tax | 323 555.00 | | | 323 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 454 508.00 | | | 55 454 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 712 557.00 | | | 54 712 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 951.00 | | | 741 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 615 399.00 | | 718 104.00 | 3 615 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 565.00 | |
I4 DECREASES Grand Total | | 1 597 728.00 | 2 735 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597 728.00 | 1 232 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 218.00 | | | 1 463 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 616.00 | | 718 104.00 | 2 112 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 565.00 | | | 39 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 892.00 | 394 595.00 | 545 385.00 | 1 019 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 224.00 | 394 595.00 | 545 385.00 | 1 004 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 902.00 | | | 63 902.00 |
6N Inventories and work in progress | 290 588.00 | 119 963.00 | 15 606.00 | 290 588.00 |
6T Receivables | 26 952.00 | 20 520.00 | 1 606.00 | 26 952.00 |
7B Total provisions for depreciation | 317 540.00 | 140 482.00 | 17 212.00 | 317 540.00 |
7C Grand total | 381 443.00 | 140 482.00 | 17 212.00 | 381 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 109 228.00 | 10 109 228.00 | | 10 109 228.00 |
8C Staff and Related Accounts | 953 319.00 | 953 319.00 | | 953 319.00 |
8D Social Security and Other Social Organizations | 338 149.00 | 338 149.00 | | 338 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 022.00 | 190 022.00 | | 190 022.00 |
8L Deferred income | 231 919.00 | 231 919.00 | | 231 919.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 3 385 553.00 | | | 3 385 553.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 51 553.00 | | | 51 553.00 |
VB VAT | 973 738.00 | | | 973 738.00 |
VH Loans with a maturity of more than one year at origin | 2 224 480.00 | 577 063.00 | 647 417.00 | 2 224 480.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VK Loans repaid during the year | 589 721.00 | | | 589 721.00 |
VM Income taxes | 95 330.00 | | | 95 330.00 |
VP Miscellaneous | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 328.00 | 70 328.00 | | 70 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 426.00 | | | 1 473 426.00 |
VS Prepaid expenses | 62 341.00 | | | 62 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 648.00 | 5 992 645.00 | 52 003.00 | 6 044 648.00 |
VW VAT | 76 451.00 | 76 451.00 | | 76 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 193 896.00 | 18 546 479.00 | 647 417.00 | 20 193 896.00 |
