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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 | 164 172.00 | 163 860.00 | 312.00 | 164 172.00 |
AJ Other Intangible Assets | 123 150.00 | 123 150.00 | | 123 150.00 |
AP Buildings | 144 238.00 | 144 004.00 | 233.00 | 144 238.00 |
AR Technical installations, industrial equipment and tools | 331 772.00 | 251 749.00 | 80 022.00 | 331 772.00 |
AT Other tangible assets | 3 599 306.00 | 2 097 878.00 | 1 501 429.00 | 3 599 306.00 |
BH Other financial assets | 91 152.00 | | 91 152.00 | 91 152.00 |
BJ TOTAL (I) | 4 453 789.00 | 2 780 641.00 | 1 673 148.00 | 4 453 789.00 |
BT Goods | 8 887 749.00 | 595 052.00 | 8 292 697.00 | 8 887 749.00 |
BX Customers and related accounts | 21 058 229.00 | 1 281 144.00 | 19 777 085.00 | 21 058 229.00 |
BZ Other receivables | 2 503 357.00 | | 2 503 357.00 | 2 503 357.00 |
CF Cash and cash equivalents | 871 350.00 | | 871 350.00 | 871 350.00 |
CH Prepaid expenses | 263 040.00 | | 263 040.00 | 263 040.00 |
CJ TOTAL (II) | 33 583 725.00 | 1 876 196.00 | 31 707 530.00 | 33 583 725.00 |
CO Grand total (0 to V) | 38 037 514.00 | 4 656 837.00 | 33 380 678.00 | 38 037 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 2 750 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 121 500.00 | 86 322.00 | | 121 500.00 |
DG Other reserves | 66 563.00 | 52 127.00 | | 66 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 065.00 | 699 614.00 | | 745 065.00 |
DK Regulated provisions | 203 658.00 | 166 568.00 | | 203 658.00 |
DL TOTAL (I) | 4 536 787.00 | 3 754 631.00 | | 4 536 787.00 |
DP Provisions for Risks | 77 926.00 | 303 594.00 | | 77 926.00 |
DR TOTAL (IV) | 77 926.00 | 303 594.00 | | 77 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 440.00 | 2 748 997.00 | | 1 936 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 059.00 | 5 809 365.00 | | 4 933 059.00 |
DX Trade payables and related accounts | 10 851 332.00 | 11 640 503.00 | | 10 851 332.00 |
DY Tax and social security liabilities | 2 448 460.00 | 2 813 063.00 | | 2 448 460.00 |
EA Other liabilities | 8 596 674.00 | 9 016 709.00 | | 8 596 674.00 |
EC TOTAL (IV) | 28 765 965.00 | 32 028 638.00 | | 28 765 965.00 |
EE Grand total (I to V) | 33 380 678.00 | 36 086 863.00 | | 33 380 678.00 |
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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 | | | 104 980 610.00 | |
FJ Net sales | | | 107 372 678.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 068 375.00 | |
FR Total operating income (I) | | | 108 441 053.00 | |
FS Purchases of goods (including customs duties) | | | 87 031 064.00 | |
FT Inventory change (goods) | | | 270 930.00 | |
FU Purchases of raw materials and other supplies | | | 116 046.00 | |
FW Other purchases and external expenses | | | 13 407 560.00 | |
FX Taxes, duties, and similar payments | | | 456 520.00 | |
FY Salaries and Wages | | | 2 351 653.00 | |
FZ Social Security Contributions | | | 942 888.00 | |
GE Other Expenses | | | 1 074 933.00 | |
GF Total Operating Expenses (II) | | | 106 810 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 792.00 | |
GP Total financial income (V) | | | 26 695.00 | |
GU Total financial expenses (VI) | | | 332 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 314.00 | 154 048.00 | | 94 314.00 |
HH Total exceptional expenses (VIII) | 181 554.00 | 241 696.00 | | 181 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 240.00 | -87 648.00 | | -87 240.00 |
HJ Employee participation in company results | 129 475.00 | 131 191.00 | | 129 475.00 |
HK Income tax | 363 479.00 | 358 978.00 | | 363 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 065.00 | 699 614.00 | | 745 065.00 |
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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 | 4 418 438.00 | | | 4 418 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 152.00 | |
I4 DECREASES Grand Total | | | 4 453 789.00 | |
IO DECREASES Total including other intangible assets | | | 287 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 322.00 | | | 287 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 880.00 | | | 4 039 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 237.00 | | | 91 237.00 |
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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 | 2 403 083.00 | 381 105.00 | 3 547.00 | 2 403 083.00 |
PE DEPRECIATION Total including other intangible assets | 275 458.00 | 11 552.00 | | 275 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 625.00 | 369 553.00 | 3 547.00 | 2 127 625.00 |
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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 | 166 568.00 | 37 090.00 | | 166 568.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 594.00 | 14 012.00 | 239 680.00 | 303 594.00 |
7B Total provisions for depreciation | 166 568.00 | 37 090.00 | | 166 568.00 |
UE of which provisions and reversals: - Operating | | 14 012.00 | 155 310.00 | |
UJ - Exceptional | | | 84 370.00 | |
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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 | 10 851 332.00 | 10 851 332.00 | | 10 851 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 529 734.00 | 13 529 734.00 | | 13 529 734.00 |
VG Loans with a maturity of up to one year at origin | 1 012 994.00 | 1 012 994.00 | | 1 012 994.00 |
VH Loans with a maturity of more than one year at origin | 923 446.00 | 821 310.00 | 102 136.00 | 923 446.00 |
VK Loans repaid during the year | 810 417.00 | | | 810 417.00 |
VS Prepaid expenses | 263 040.00 | | | 263 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915 778.00 | 23 824 626.00 | 91 152.00 | 23 915 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 765 965.00 | 28 663 829.00 | 102 136.00 | 28 765 965.00 |
