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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AN Land | 259 298.00 | 11 392.00 | 247 906.00 | 259 298.00 |
AP Buildings | 2 483 859.00 | 1 532 088.00 | 951 770.00 | 2 483 859.00 |
AR Technical installations, industrial equipment and tools | 546 326.00 | 414 494.00 | 131 832.00 | 546 326.00 |
AT Other tangible assets | 318 929.00 | 249 124.00 | 69 805.00 | 318 929.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 3 657 543.00 | 2 207 098.00 | 1 450 446.00 | 3 657 543.00 |
BL Raw materials, supplies | 28 327.00 | | 28 327.00 | 28 327.00 |
BP Services in progress | 50 437.00 | | 50 437.00 | 50 437.00 |
BT Goods | 11 915 576.00 | 156 481.00 | 11 759 095.00 | 11 915 576.00 |
BX Customers and related accounts | 2 932 746.00 | 12 724.00 | 2 920 022.00 | 2 932 746.00 |
BZ Other receivables | 2 235 585.00 | | 2 235 585.00 | 2 235 585.00 |
CF Cash and cash equivalents | 704 416.00 | | 704 416.00 | 704 416.00 |
CH Prepaid expenses | 37 427.00 | | 37 427.00 | 37 427.00 |
CJ TOTAL (II) | 17 904 515.00 | 169 205.00 | 17 735 309.00 | 17 904 515.00 |
CO Grand total (0 to V) | 21 562 058.00 | 2 376 303.00 | 19 185 755.00 | 21 562 058.00 |
CR Shares due in more than one year | 20 657.00 | | | 20 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 985 323.00 | | | 6 985 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 091.00 | | | 635 091.00 |
DK Regulated provisions | 246 943.00 | | | 246 943.00 |
DL TOTAL (I) | 8 967 357.00 | | | 8 967 357.00 |
DP Provisions for Risks | 176 238.00 | | | 176 238.00 |
DR TOTAL (IV) | 176 238.00 | | | 176 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 748.00 | | | 1 421 748.00 |
DX Trade payables and related accounts | 7 764 819.00 | | | 7 764 819.00 |
DY Tax and social security liabilities | 752 904.00 | | | 752 904.00 |
DZ Fixed asset liabilities and related accounts | 5 018.00 | | | 5 018.00 |
EA Other liabilities | 97 235.00 | | | 97 235.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 10 042 160.00 | | | 10 042 160.00 |
EE Grand total (I to V) | 19 185 755.00 | | | 19 185 755.00 |
EG Accrued income and payables due within one year | 8 839 363.00 | | | 8 839 363.00 |
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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 | 40 021 483.00 | | 40 021 483.00 | 40 021 483.00 |
FD Production sold - goods | 96 903.00 | | 96 903.00 | 96 903.00 |
FG Production sold - services | 3 533 862.00 | | 3 533 862.00 | 3 533 862.00 |
FJ Net sales | 43 652 247.00 | | 43 652 247.00 | 43 652 247.00 |
FM Inventory production | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 212.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 44 383 285.00 | |
FS Purchases of goods (including customs duties) | | | 39 523 980.00 | |
FT Inventory change (goods) | | | -2 663 554.00 | |
FU Purchases of raw materials and other supplies | | | 90 971.00 | |
FV Inventory change (raw materials and supplies) | | | 6 742.00 | |
FW Other purchases and external expenses | | | 1 764 062.00 | |
FX Taxes, duties, and similar payments | | | 302 574.00 | |
FY Salaries and Wages | | | 2 753 163.00 | |
FZ Social Security Contributions | | | 1 101 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 965.00 | |
GE Other Expenses | | | 24 050.00 | |
GF Total Operating Expenses (II) | | | 43 438 608.00 | |
GG - OPERATING RESULT (I - II) | | | 944 677.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 11 996.00 | |
GU Total financial expenses (VI) | | | 11 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 091.00 | | | 437 091.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 22 565.00 | | | 22 565.00 |
HB Exceptional income from capital transactions | 34 484.00 | | | 34 484.00 |
HD Total exceptional income (VII) | 57 049.00 | | | 57 049.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 22 960.00 | | | 22 960.00 |
HG Exceptional depreciation and provisions | 20 579.00 | | | 20 579.00 |
HH Total exceptional expenses (VIII) | 44 069.00 | | | 44 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | | | 12 980.00 |
HJ Employee participation in company results | 44 002.00 | | | 44 002.00 |
HK Income tax | 270 715.00 | | | 270 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 444 482.00 | | | 44 444 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 809 391.00 | | | 43 809 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 091.00 | | | 635 091.00 |
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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 | 3 811 884.00 | | 78 451.00 | 3 811 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 232 791.00 | 3 657 543.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 350.00 | 3 608 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 311.00 | | 78 451.00 | 3 762 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 2 200 739.00 | 215 757.00 | 209 399.00 | 2 200 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 739.00 | 215 757.00 | 209 399.00 | 2 200 739.00 |
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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 | 226 364.00 | 20 579.00 | | 226 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 304.00 | 154 965.00 | 80 031.00 | 101 304.00 |
6N Inventories and work in progress | 193 762.00 | 156 481.00 | 193 762.00 | 193 762.00 |
6T Receivables | 25 434.00 | 7 619.00 | 20 328.00 | 25 434.00 |
7B Total provisions for depreciation | 219 196.00 | 164 100.00 | 214 090.00 | 219 196.00 |
7C Grand total | 546 864.00 | 339 643.00 | 294 121.00 | 546 864.00 |
UJ - Exceptional | | 20 579.00 | | |
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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 | 7 764 819.00 | 7 764 819.00 | | 7 764 819.00 |
8C Staff and Related Accounts | 341 109.00 | 341 109.00 | | 341 109.00 |
8D Social Security and Other Social Organizations | 362 659.00 | 362 659.00 | | 362 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 235.00 | 97 235.00 | | 97 235.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 2 912 089.00 | | | 2 912 089.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 20 657.00 | | | 20 657.00 |
VB VAT | 333 188.00 | | | 333 188.00 |
VC Group and associates | 11 168.00 | | | 11 168.00 |
VH Loans with a maturity of more than one year at origin | 1 421 748.00 | 218 951.00 | 440 552.00 | 1 421 748.00 |
VK Loans repaid during the year | 257 881.00 | | | 257 881.00 |
VM Income taxes | 80 790.00 | | | 80 790.00 |
VN Other taxes, similar payments | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 623.00 | 48 623.00 | | 48 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 347.00 | | | 1 808 347.00 |
VS Prepaid expenses | 37 427.00 | | | 37 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 241.00 | 5 185 101.00 | 23 140.00 | 5 208 241.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 042 160.00 | 8 839 363.00 | 440 552.00 | 10 042 160.00 |
