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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
AH Goodwill | 328 799.00 | | 328 799.00 | 328 799.00 |
AN Land | 66 903.00 | 49 578.00 | 17 325.00 | 66 903.00 |
AP Buildings | 406 334.00 | 406 334.00 | | 406 334.00 |
AR Technical installations, industrial equipment and tools | 1 097 725.00 | 843 481.00 | 254 244.00 | 1 097 725.00 |
AT Other tangible assets | 2 423 639.00 | 1 282 525.00 | 1 141 114.00 | 2 423 639.00 |
BD Other fixed assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BH Other financial assets | 430 205.00 | | 430 205.00 | 430 205.00 |
BJ TOTAL (I) | 4 797 337.00 | 2 612 209.00 | 2 185 128.00 | 4 797 337.00 |
BN Goods in progress | 49 976.00 | | 49 976.00 | 49 976.00 |
BT Goods | 15 503 878.00 | 48 296.00 | 15 455 582.00 | 15 503 878.00 |
BX Customers and related accounts | 2 714 274.00 | 49 003.00 | 2 665 271.00 | 2 714 274.00 |
BZ Other receivables | 2 555 415.00 | | 2 555 415.00 | 2 555 415.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CH Prepaid expenses | 166 645.00 | | 166 645.00 | 166 645.00 |
CJ TOTAL (II) | 20 999 569.00 | 97 299.00 | 20 902 270.00 | 20 999 569.00 |
CO Grand total (0 to V) | 25 796 905.00 | 2 709 508.00 | 23 087 398.00 | 25 796 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 591.00 | 8 591.00 | | 8 591.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DE Statutory or contractual reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 1 326 677.00 | 1 326 677.00 | | 1 326 677.00 |
DH Retained earnings | 1 470 478.00 | 1 516 187.00 | | 1 470 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 139.00 | 554 291.00 | | 740 139.00 |
DJ Investment subsidies | 5 055.00 | 10 901.00 | | 5 055.00 |
DL TOTAL (I) | 5 427 787.00 | 5 293 495.00 | | 5 427 787.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 583.00 | 387 429.00 | | 182 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 294.00 | 2 466 819.00 | | 2 348 294.00 |
DX Trade payables and related accounts | 12 186 293.00 | 11 608 891.00 | | 12 186 293.00 |
DY Tax and social security liabilities | 1 681 895.00 | 1 632 120.00 | | 1 681 895.00 |
EA Other liabilities | 839 881.00 | 661 946.00 | | 839 881.00 |
EB Prepaid income (2) | 390 664.00 | 508 377.00 | | 390 664.00 |
EC TOTAL (IV) | 17 629 611.00 | 17 265 581.00 | | 17 629 611.00 |
EE Grand total (I to V) | 23 087 398.00 | 22 579 076.00 | | 23 087 398.00 |
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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 | 72 602 185.00 | | 72 602 185.00 | 72 602 185.00 |
FD Production sold - goods | 734 885.00 | | 734 885.00 | 734 885.00 |
FG Production sold - services | 6 209 511.00 | | 6 209 511.00 | 6 209 511.00 |
FJ Net sales | 79 546 581.00 | | 79 546 581.00 | 79 546 581.00 |
FM Inventory production | | | -28 727.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 180.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 79 743 557.00 | |
FS Purchases of goods (including customs duties) | | | 63 924 219.00 | |
FT Inventory change (goods) | | | -747 891.00 | |
FU Purchases of raw materials and other supplies | | | 196 298.00 | |
FW Other purchases and external expenses | | | 6 667 933.00 | |
FX Taxes, duties, and similar payments | | | 778 735.00 | |
FY Salaries and Wages | | | 5 372 204.00 | |
FZ Social Security Contributions | | | 2 019 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 894.00 | |
GE Other Expenses | | | 28 738.00 | |
GF Total Operating Expenses (II) | | | 78 585 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 917.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 47 952.00 | |
GU Total financial expenses (VI) | | | 47 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 514.00 | 19 393.00 | | 68 514.00 |
HB Exceptional income from capital transactions | 71 303.00 | 37 202.00 | | 71 303.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 41 120.00 | | 20 000.00 |
HD Total exceptional income (VII) | 159 817.00 | 97 715.00 | | 159 817.00 |
HE Exceptional expenses on management operations | 66 633.00 | 49 769.00 | | 66 633.00 |
HF Exceptional expenses on capital transactions | 48 436.00 | 74 644.00 | | 48 436.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 145 069.00 | 124 413.00 | | 145 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 748.00 | -26 698.00 | | 14 748.00 |
HJ Employee participation in company results | 96 642.00 | 35 790.00 | | 96 642.00 |
HK Income tax | 289 038.00 | 147 710.00 | | 289 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 904 480.00 | 69 287 580.00 | | 79 904 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 164 341.00 | 68 733 289.00 | | 79 164 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 139.00 | 554 291.00 | | 740 139.00 |
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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 | 4 330 406.00 | | 637 732.00 | 4 330 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 081.00 | 443 647.00 | |
I4 DECREASES Grand Total | | 170 801.00 | 4 797 337.00 | |
IO DECREASES Total including other intangible assets | | | 359 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 720.00 | 3 994 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | 67 993.00 | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 385.00 | | 411 935.00 | 3 621 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 924.00 | | 157 804.00 | 417 924.00 |
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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 | 2 364 482.00 | 284 851.00 | 37 124.00 | 2 364 482.00 |
PE DEPRECIATION Total including other intangible assets | 30 291.00 | | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 191.00 | 284 851.00 | 37 124.00 | 2 334 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 34 000.00 | 48 296.00 | 34 000.00 | 34 000.00 |
6T Receivables | 49 502.00 | 12 599.00 | 13 098.00 | 49 502.00 |
7B Total provisions for depreciation | 83 502.00 | 60 894.00 | 47 098.00 | 83 502.00 |
7C Grand total | 103 502.00 | 70 894.00 | 47 098.00 | 103 502.00 |
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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 | 2 347 470.00 | 2 347 470.00 | | 2 347 470.00 |
8B Suppliers and Related Accounts | 12 186 293.00 | 12 186 293.00 | | 12 186 293.00 |
8C Staff and Related Accounts | 571 567.00 | 571 567.00 | | 571 567.00 |
8D Social Security and Other Social Organizations | 766 851.00 | 766 851.00 | | 766 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 881.00 | 839 881.00 | | 839 881.00 |
8L Deferred income | 390 664.00 | 390 664.00 | | 390 664.00 |
UT Other financial assets | 430 205.00 | | | 430 205.00 |
UX Other trade receivables | 2 654 998.00 | | | 2 654 998.00 |
UZ Social Security, other social security organizations | 13 724.00 | | | 13 724.00 |
VA Doubtful or disputed receivables | 59 275.00 | | | 59 275.00 |
VB VAT | 364 926.00 | | | 364 926.00 |
VC Group and associates | 148 268.00 | | | 148 268.00 |
VH Loans with a maturity of more than one year at origin | 182 583.00 | | 182 583.00 | 182 583.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 701.00 | 30 701.00 | | 30 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 497.00 | | | 2 028 497.00 |
VS Prepaid expenses | 166 645.00 | | | 166 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 537.00 | 5 377 058.00 | 489 480.00 | 5 866 537.00 |
VW VAT | 313 212.00 | 313 212.00 | | 313 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 630 046.00 | 17 447 463.00 | 182 583.00 | 17 630 046.00 |
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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 | 154.00 | | | 154.00 |
