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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 | 375 220.00 | 339 001.00 | 36 220.00 | 375 220.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AP Buildings | 3 268 555.00 | 2 874 624.00 | 393 931.00 | 3 268 555.00 |
AR Technical installations, industrial equipment and tools | 1 417 558.00 | 1 366 992.00 | 50 565.00 | 1 417 558.00 |
AT Other tangible assets | 475 276.00 | 361 731.00 | 113 546.00 | 475 276.00 |
AV Fixed assets in progress | 215 073.00 | | 215 073.00 | 215 073.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 49 949.00 | 11 088.00 | 38 861.00 | 49 949.00 |
BJ TOTAL (I) | 8 278 776.00 | 4 953 436.00 | 3 325 340.00 | 8 278 776.00 |
BL Raw materials, supplies | 26 691.00 | | 26 691.00 | 26 691.00 |
BT Goods | 1 788 288.00 | 201 832.00 | 1 586 456.00 | 1 788 288.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 11 176 342.00 | 275 018.00 | 10 901 324.00 | 11 176 342.00 |
BZ Other receivables | 4 958 814.00 | | 4 958 814.00 | 4 958 814.00 |
CF Cash and cash equivalents | 1 104 954.00 | | 1 104 954.00 | 1 104 954.00 |
CH Prepaid expenses | 78 153.00 | | 78 153.00 | 78 153.00 |
CJ TOTAL (II) | 19 133 294.00 | 476 850.00 | 18 656 444.00 | 19 133 294.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 27 412 468.00 | 5 430 286.00 | 21 982 182.00 | 27 412 468.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CR Shares due in more than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 2 441 862.00 | | 2 441 862.00 | 2 441 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | | | 598 000.00 |
DD Legal reserve (1) | 66 900.00 | | | 66 900.00 |
DG Other reserves | 5 193 338.00 | | | 5 193 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 525.00 | | | 852 525.00 |
DL TOTAL (I) | 6 710 763.00 | | | 6 710 763.00 |
DP Provisions for Risks | 398.00 | | | 398.00 |
DQ Provisions for Expenses | 354 223.00 | | | 354 223.00 |
DR TOTAL (IV) | 354 621.00 | | | 354 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 328.00 | | | 4 005 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 517.00 | | | 1 578 517.00 |
DW Advances and down payments received on current orders | 52 515.00 | | | 52 515.00 |
DX Trade payables and related accounts | 7 179 312.00 | | | 7 179 312.00 |
DY Tax and social security liabilities | 1 828 164.00 | | | 1 828 164.00 |
DZ Fixed asset liabilities and related accounts | 29 203.00 | | | 29 203.00 |
EA Other liabilities | 222 635.00 | | | 222 635.00 |
EC TOTAL (IV) | 14 895 674.00 | | | 14 895 674.00 |
ED (V) | 21 123.00 | | | 21 123.00 |
EE Grand total (I to V) | 21 982 182.00 | | | 21 982 182.00 |
EG Accrued income and payables due within one year | 14 431 996.00 | | | 14 431 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024 686.00 | | | 3 024 686.00 |
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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 | 98 635 877.00 | 2 539 960.00 | 101 175 837.00 | 98 635 877.00 |
FG Production sold - services | 1 333 730.00 | 15 372.00 | 1 349 102.00 | 1 333 730.00 |
FJ Net sales | 99 969 606.00 | 2 555 332.00 | 102 524 938.00 | 99 969 606.00 |
FN Capitalized production | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 427.00 | |
FQ Other income | | | 219 192.00 | |
FR Total operating income (I) | | | 103 314 734.00 | |
FS Purchases of goods (including customs duties) | | | 92 260 674.00 | |
FT Inventory change (goods) | | | -221 071.00 | |
FU Purchases of raw materials and other supplies | | | 945 173.00 | |
FV Inventory change (raw materials and supplies) | | | -5 948.00 | |
FW Other purchases and external expenses | | | 4 746 763.00 | |
FX Taxes, duties, and similar payments | | | 353 754.00 | |
FY Salaries and Wages | | | 2 978 553.00 | |
FZ Social Security Contributions | | | 1 481 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 830.00 | |
GE Other Expenses | | | 265 654.00 | |
GF Total Operating Expenses (II) | | | 103 233 069.00 | |
GG - OPERATING RESULT (I - II) | | | 81 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 326.00 | |
GL Other interest and similar income | | | 483 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 466.00 | |
GN Positive exchange differences | | | 263 225.00 | |
GP Total financial income (V) | | | 908 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 168 558.00 | |
GS Negative differences of foreign exchange | | | 34 215.00 | |
GU Total financial expenses (VI) | | | 203 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 806.00 | | | 26 806.00 |
HA Exceptional income from management transactions | 223 536.00 | | | 223 536.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HD Total exceptional income (VII) | 251 453.00 | | | 251 453.00 |
HE Exceptional expenses on management operations | 226 920.00 | | | 226 920.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | | | 7 094.00 |
HH Total exceptional expenses (VIII) | 234 014.00 | | | 234 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 439.00 | | | 17 439.00 |
HJ Employee participation in company results | 43 844.00 | | | 43 844.00 |
HK Income tax | -91 674.00 | | | -91 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 474 948.00 | | | 104 474 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 622 423.00 | | | 103 622 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 525.00 | | | 852 525.00 |
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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 | 8 224 501.00 | | 331 365.00 | 8 224 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 328.00 | 2 502 245.00 | |
I4 DECREASES Grand Total | 125 668.00 | 151 422.00 | 8 278 776.00 | 125 668.00 |
IO DECREASES Total including other intangible assets | | | 400 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 668.00 | 7 094.00 | 5 376 461.00 | 125 668.00 |
KD ACQUISITIONS Total including other intangible assets | 400 070.00 | | | 400 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198 659.00 | | 310 565.00 | 5 198 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 773.00 | | 20 800.00 | 2 625 773.00 |
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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 | 4 794 906.00 | 147 492.00 | | 4 794 906.00 |
PE DEPRECIATION Total including other intangible assets | 315 704.00 | 23 297.00 | | 315 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479 202.00 | 124 195.00 | | 4 479 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 880.00 | | | 110 880.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 258.00 | 398.00 | 196 035.00 | 550 258.00 |
6N Inventories and work in progress | 187 836.00 | 201 832.00 | 187 836.00 | 187 836.00 |
6T Receivables | 355 259.00 | 78 997.00 | 159 238.00 | 355 259.00 |
7B Total provisions for depreciation | 674 161.00 | 280 830.00 | 467 052.00 | 674 161.00 |
7C Grand total | 1 224 419.00 | 281 227.00 | 663 087.00 | 1 224 419.00 |
UE of which provisions and reversals: - Operating | | | 280 830.00 | |
UG - Financial | | | 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 671.00 | 73 671.00 | | 73 671.00 |
8B Suppliers and Related Accounts | 7 179 312.00 | 7 179 312.00 | | 7 179 312.00 |
8C Staff and Related Accounts | 612 674.00 | 612 674.00 | | 612 674.00 |
8D Social Security and Other Social Organizations | 783 604.00 | 783 604.00 | | 783 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 635.00 | 222 635.00 | | 222 635.00 |
UP Loans | 9 600.00 | 8 200.00 | | 9 600.00 |
UT Other financial assets | 49 949.00 | | | 49 949.00 |
UX Other trade receivables | 10 909 836.00 | | | 10 909 836.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 266 506.00 | | | 266 506.00 |
VB VAT | 191 692.00 | | | 191 692.00 |
VC Group and associates | 4 475 521.00 | | | 4 475 521.00 |
VG Loans with a maturity of up to one year at origin | 3 024 686.00 | 3 024 686.00 | | 3 024 686.00 |
VH Loans with a maturity of more than one year at origin | 980 643.00 | 247 593.00 | 733 050.00 | 980 643.00 |
VI Group and Associates | 1 504 846.00 | 1 504 846.00 | | 1 504 846.00 |
VK Loans repaid during the year | 244 984.00 | | | 244 984.00 |
VM Income taxes | 208 937.00 | | | 208 937.00 |
VN Other taxes, similar payments | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 049.00 | | | 72 049.00 |
VS Prepaid expenses | 78 153.00 | | | 78 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 272 858.00 | 16 184 009.00 | 88 849.00 | 16 272 858.00 |
VW VAT | 429 352.00 | 429 352.00 | | 429 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 843 159.00 | 14 110 109.00 | 733 050.00 | 14 843 159.00 |
