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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
AH Goodwill | 618 302.00 | | 618 302.00 | 618 302.00 |
AN Land | 3 765 917.00 | 261 096.00 | 3 504 821.00 | 3 765 917.00 |
AP Buildings | 6 627 015.00 | 2 244 432.00 | 4 382 583.00 | 6 627 015.00 |
AR Technical installations, industrial equipment and tools | 438 507.00 | 414 486.00 | 24 022.00 | 438 507.00 |
AT Other tangible assets | 2 495 181.00 | 1 311 138.00 | 1 184 043.00 | 2 495 181.00 |
AV Fixed assets in progress | 752 873.00 | | 752 873.00 | 752 873.00 |
BH Other financial assets | 86 257.00 | | 86 257.00 | 86 257.00 |
BJ TOTAL (I) | 18 343 841.00 | 5 064 542.00 | 13 279 299.00 | 18 343 841.00 |
BT Goods | 10 483 227.00 | 581 735.00 | 9 901 492.00 | 10 483 227.00 |
BX Customers and related accounts | 14 593 107.00 | 343 698.00 | 14 249 409.00 | 14 593 107.00 |
BZ Other receivables | 5 873 022.00 | | 5 873 022.00 | 5 873 022.00 |
CF Cash and cash equivalents | 1 334 808.00 | | 1 334 808.00 | 1 334 808.00 |
CH Prepaid expenses | 74 964.00 | | 74 964.00 | 74 964.00 |
CJ TOTAL (II) | 32 359 128.00 | 925 434.00 | 31 433 694.00 | 32 359 128.00 |
CO Grand total (0 to V) | 50 702 969.00 | 5 989 976.00 | 44 712 993.00 | 50 702 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DB Share, merger, contribution premiums, etc. | 139 649.00 | 139 649.00 | | 139 649.00 |
DD Legal reserve (1) | 366 000.00 | 366 000.00 | | 366 000.00 |
DG Other reserves | 7 338 351.00 | 7 032 157.00 | | 7 338 351.00 |
DH Retained earnings | 24 906.00 | 24 906.00 | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 370.00 | 457 394.00 | | 1 204 370.00 |
DK Regulated provisions | 9 717.00 | 13 655.00 | | 9 717.00 |
DL TOTAL (I) | 12 742 993.00 | 11 693 760.00 | | 12 742 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 442 784.00 | 7 056 618.00 | | 7 442 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635 067.00 | 9 601 457.00 | | 9 635 067.00 |
DX Trade payables and related accounts | 9 994 460.00 | 10 915 744.00 | | 9 994 460.00 |
DY Tax and social security liabilities | 4 741 817.00 | 4 869 183.00 | | 4 741 817.00 |
EA Other liabilities | 153 403.00 | 349 510.00 | | 153 403.00 |
EB Prepaid income (2) | 2 469.00 | 2 849.00 | | 2 469.00 |
EC TOTAL (IV) | 31 970 000.00 | 32 795 361.00 | | 31 970 000.00 |
EE Grand total (I to V) | 44 712 993.00 | 44 489 121.00 | | 44 712 993.00 |
EG Accrued income and payables due within one year | 25 343 949.00 | 26 417 096.00 | | 25 343 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 468.00 | | |
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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 | 70 925 627.00 | | 70 925 627.00 | 70 925 627.00 |
FJ Net sales | 75 206 755.00 | | 75 209 397.00 | 75 206 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 305.00 | |
FQ Other income | | | 93 788.00 | |
FR Total operating income (I) | | | 75 976 490.00 | |
FS Purchases of goods (including customs duties) | | | 54 077 550.00 | |
FT Inventory change (goods) | | | -220 798.00 | |
FU Purchases of raw materials and other supplies | | | 740 046.00 | |
FW Other purchases and external expenses | | | 9 614 685.00 | |
FX Taxes, duties, and similar payments | | | 618 555.00 | |
FY Salaries and Wages | | | 5 615 829.00 | |
FZ Social Security Contributions | | | 2 714 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 756.00 | |
GE Other Expenses | | | 408 185.00 | |
GF Total Operating Expenses (II) | | | 74 388 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 625.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 157 397.00 | |
GP Total financial income (V) | | | 655 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 530.00 | |
GR Interest and similar expenses | | | 282 029.00 | |
GU Total financial expenses (VI) | | | 315 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 579.00 | 242 261.00 | | 85 579.00 |
HB Exceptional income from capital transactions | 19 101.00 | 440 780.00 | | 19 101.00 |
HC Reversals of provisions and transfers of expenses | 3 955.00 | 4 816.00 | | 3 955.00 |
HD Total exceptional income (VII) | 108 634.00 | 687 857.00 | | 108 634.00 |
HE Exceptional expenses on management operations | 8 271.00 | 20 182.00 | | 8 271.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | 166 977.00 | | 34 000.00 |
HG Exceptional depreciation and provisions | 17.00 | 922.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 42 288.00 | 188 081.00 | | 42 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 346.00 | 499 776.00 | | 66 346.00 |
HJ Employee participation in company results | 384 524.00 | 404 866.00 | | 384 524.00 |
HK Income tax | 405 027.00 | 475 110.00 | | 405 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 740 755.00 | 76 734 940.00 | | 76 740 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 536 385.00 | 76 277 546.00 | | 75 536 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 370.00 | 457 394.00 | | 1 204 370.00 |
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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 | 17 050 452.00 | | 1 419 041.00 | 17 050 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 684.00 | |
I4 DECREASES Grand Total | | 125 653.00 | 18 343 841.00 | |
IO DECREASES Total including other intangible assets | | 43 088.00 | 633 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 565.00 | 14 079 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 751.00 | | | 676 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 743 627.00 | | 1 418 432.00 | 12 743 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 075.00 | | 609.00 | 3 630 075.00 |
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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 | 3 739 160.00 | 633 005.00 | 125 653.00 | 3 739 160.00 |
PE DEPRECIATION Total including other intangible assets | 58 449.00 | | 43 088.00 | 58 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 712.00 | 633 005.00 | 82 565.00 | 3 680 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 655.00 | 17.00 | 3 955.00 | 13 655.00 |
6N Inventories and work in progress | 602 002.00 | 57 522.00 | 77 788.00 | 602 002.00 |
6T Receivables | 547 593.00 | 130 235.00 | 334 129.00 | 547 593.00 |
7B Total provisions for depreciation | 1 934 095.00 | 221 286.00 | 411 917.00 | 1 934 095.00 |
7C Grand total | 1 947 749.00 | 221 303.00 | 415 872.00 | 1 947 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 756.00 | 411 917.00 | |
UG - Financial | | 33 530.00 | | |
UJ - Exceptional | | 17.00 | 3 955.00 | |
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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 | 9 994 460.00 | 9 994 460.00 | | 9 994 460.00 |
8C Staff and Related Accounts | 2 360 837.00 | 2 360 837.00 | | 2 360 837.00 |
8D Social Security and Other Social Organizations | 1 704 252.00 | 1 704 252.00 | | 1 704 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 403.00 | 153 403.00 | | 153 403.00 |
8L Deferred income | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 86 257.00 | | | 86 257.00 |
UX Other trade receivables | 13 995 699.00 | | | 13 995 699.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VA Doubtful or disputed receivables | 597 407.00 | | | 597 407.00 |
VB VAT | 229 337.00 | | | 229 337.00 |
VC Group and associates | 1 325 288.00 | | | 1 325 288.00 |
VH Loans with a maturity of more than one year at origin | 7 442 784.00 | 816 733.00 | 2 708 091.00 | 7 442 784.00 |
VI Group and Associates | 9 635 067.00 | 9 635 067.00 | | 9 635 067.00 |
VJ Loans taken out during the year | 1 100 600.00 | | | 1 100 600.00 |
VK Loans repaid during the year | 707 635.00 | | | 707 635.00 |
VN Other taxes, similar payments | 5 021.00 | | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 543.00 | 93 543.00 | | 93 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311 953.00 | | | 4 311 953.00 |
VS Prepaid expenses | 74 964.00 | | | 74 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627 349.00 | 20 541 093.00 | 86 257.00 | 20 627 349.00 |
VW VAT | 583 185.00 | 583 185.00 | | 583 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 970 000.00 | 25 343 949.00 | 2 708 091.00 | 31 970 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
