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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 | 206 079.00 | 99 964.00 | 106 115.00 | 206 079.00 |
AH Goodwill | 1 600 679.00 | | 1 600 679.00 | 1 600 679.00 |
AN Land | 1 989 499.00 | 48 738.00 | 1 940 761.00 | 1 989 499.00 |
AP Buildings | 15 620 591.00 | 7 497 638.00 | 8 122 953.00 | 15 620 591.00 |
AR Technical installations, industrial equipment and tools | 1 137 386.00 | 780 059.00 | 357 326.00 | 1 137 386.00 |
AT Other tangible assets | 6 645 766.00 | 4 689 874.00 | 1 955 891.00 | 6 645 766.00 |
AV Fixed assets in progress | 24 391.00 | | 24 391.00 | 24 391.00 |
BD Other fixed assets | 277 102.00 | | 277 102.00 | 277 102.00 |
BH Other financial assets | 196 197.00 | | 196 197.00 | 196 197.00 |
BJ TOTAL (I) | 30 096 667.00 | 13 116 273.00 | 16 980 394.00 | 30 096 667.00 |
BT Goods | 31 583 833.00 | | 31 583 833.00 | 31 583 833.00 |
BX Customers and related accounts | 26 993 190.00 | 2 042 519.00 | 24 950 671.00 | 26 993 190.00 |
BZ Other receivables | 12 874 972.00 | | 12 874 972.00 | 12 874 972.00 |
CD Marketable securities | 6 779.00 | 4 893.00 | 1 887.00 | 6 779.00 |
CF Cash and cash equivalents | 3 156 416.00 | | 3 156 416.00 | 3 156 416.00 |
CH Prepaid expenses | 646 719.00 | | 646 719.00 | 646 719.00 |
CJ TOTAL (II) | 75 261 910.00 | 2 047 411.00 | 73 214 499.00 | 75 261 910.00 |
CO Grand total (0 to V) | 105 358 577.00 | 15 163 685.00 | 90 194 893.00 | 105 358 577.00 |
CU Other investments | 2 398 979.00 | | 2 398 979.00 | 2 398 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 32 701 888.00 | 31 901 243.00 | | 32 701 888.00 |
DH Retained earnings | 4 299 961.00 | 4 299 961.00 | | 4 299 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 624.00 | 928 217.00 | | 1 577 624.00 |
DL TOTAL (I) | 41 879 474.00 | 40 429 422.00 | | 41 879 474.00 |
DP Provisions for Risks | 477 586.00 | 413 351.00 | | 477 586.00 |
DR TOTAL (IV) | 477 586.00 | 413 351.00 | | 477 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508 657.00 | 6 170 854.00 | | 5 508 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794 604.00 | 2 989 867.00 | | 3 794 604.00 |
DX Trade payables and related accounts | 29 554 416.00 | 28 870 256.00 | | 29 554 416.00 |
DY Tax and social security liabilities | 7 699 068.00 | 8 106 013.00 | | 7 699 068.00 |
DZ Fixed asset liabilities and related accounts | 13 554.00 | 12 732.00 | | 13 554.00 |
EA Other liabilities | 1 032 834.00 | 1 084 308.00 | | 1 032 834.00 |
EB Prepaid income (2) | 234 701.00 | 77 551.00 | | 234 701.00 |
EC TOTAL (IV) | 47 837 833.00 | 47 311 580.00 | | 47 837 833.00 |
EE Grand total (I to V) | 90 194 893.00 | 88 154 353.00 | | 90 194 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 786.00 | 13 598.00 | | 16 786.00 |
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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 | 184 454 359.00 | 4 220 434.00 | 188 674 793.00 | 184 454 359.00 |
FG Production sold - services | 1 302 136.00 | 238.00 | 1 302 374.00 | 1 302 136.00 |
FJ Net sales | 185 756 495.00 | 4 220 672.00 | 189 977 167.00 | 185 756 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083 430.00 | |
FQ Other income | | | 165 365.00 | |
FR Total operating income (I) | | | 192 225 962.00 | |
FS Purchases of goods (including customs duties) | | | 141 833 130.00 | |
FT Inventory change (goods) | | | -3 853 761.00 | |
FW Other purchases and external expenses | | | 17 721 649.00 | |
FX Taxes, duties, and similar payments | | | 2 168 150.00 | |
FY Salaries and Wages | | | 20 430 178.00 | |
FZ Social Security Contributions | | | 7 382 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 586.00 | |
GE Other Expenses | | | 1 519 597.00 | |
GF Total Operating Expenses (II) | | | 190 843 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 893.00 | |
GL Other interest and similar income | | | 52 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 471 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336 005.00 | |
GU Total financial expenses (VI) | | | 336 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 843.00 | 30 752.00 | | 36 843.00 |
HB Exceptional income from capital transactions | 8 600.00 | 31 895.00 | | 8 600.00 |
HD Total exceptional income (VII) | 45 443.00 | 62 647.00 | | 45 443.00 |
HE Exceptional expenses on management operations | 360.00 | 2 648.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 711.00 | 10 573.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 13 221.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 372.00 | 49 426.00 | | 44 372.00 |
HK Income tax | -15 284.00 | -309 997.00 | | -15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 743 069.00 | 188 094 751.00 | | 192 743 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 165 445.00 | 187 166 534.00 | | 191 165 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 624.00 | 928 217.00 | | 1 577 624.00 |
HP References: Equipment leasing | 127 663.00 | 175 995.00 | | 127 663.00 |
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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 | 29 110 766.00 | | 2 061 356.00 | 29 110 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872 278.00 | |
I4 DECREASES Grand Total | 1 074 679.00 | 776.00 | 30 096 667.00 | 1 074 679.00 |
IO DECREASES Total including other intangible assets | | | 1 806 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 074 679.00 | 776.00 | 25 417 632.00 | 1 074 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 688 267.00 | | 118 490.00 | 1 688 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 550 230.00 | | 1 942 857.00 | 24 550 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 269.00 | | 9.00 | 2 872 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 074 679.00 | | | 1 074 679.00 |
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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 | 11 889 641.00 | 1 227 325.00 | 693.00 | 11 889 641.00 |
PE DEPRECIATION Total including other intangible assets | 60 120.00 | 39 843.00 | | 60 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829 520.00 | 1 187 482.00 | 693.00 | 11 829 520.00 |
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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 | 413 351.00 | 477 586.00 | 413 351.00 | 413 351.00 |
6T Receivables | 1 604 708.00 | 1 937 519.00 | 1 499 708.00 | 1 604 708.00 |
6X Other provisions for depreciation | 4 943.00 | | 50.00 | 4 943.00 |
7B Total provisions for depreciation | 1 609 650.00 | 1 937 519.00 | 1 499 758.00 | 1 609 650.00 |
7C Grand total | 2 023 002.00 | 2 415 105.00 | 1 913 109.00 | 2 023 002.00 |
UE of which provisions and reversals: - Operating | | 2 415 105.00 | 1 913 059.00 | |
UG - Financial | | | 50.00 | |
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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 | 628 527.00 | 628 527.00 | | 628 527.00 |
8B Suppliers and Related Accounts | 29 554 416.00 | 29 554 416.00 | | 29 554 416.00 |
8C Staff and Related Accounts | 2 089 504.00 | 2 089 504.00 | | 2 089 504.00 |
8D Social Security and Other Social Organizations | 2 349 969.00 | 2 349 969.00 | | 2 349 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 834.00 | 1 032 834.00 | | 1 032 834.00 |
8L Deferred income | 234 701.00 | 234 701.00 | | 234 701.00 |
UT Other financial assets | 196 197.00 | | | 196 197.00 |
UX Other trade receivables | 24 085 176.00 | | | 24 085 176.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 24 205.00 | | | 24 205.00 |
VA Doubtful or disputed receivables | 2 908 013.00 | | | 2 908 013.00 |
VB VAT | 1 097 725.00 | | | 1 097 725.00 |
VC Group and associates | 765 453.00 | | | 765 453.00 |
VG Loans with a maturity of up to one year at origin | 16 786.00 | 16 786.00 | | 16 786.00 |
VH Loans with a maturity of more than one year at origin | 5 491 871.00 | 944 740.00 | 2 363 580.00 | 5 491 871.00 |
VI Group and Associates | 3 166 077.00 | 3 166 077.00 | | 3 166 077.00 |
VJ Loans taken out during the year | 375 555.00 | | | 375 555.00 |
VK Loans repaid during the year | 1 039 992.00 | | | 1 039 992.00 |
VM Income taxes | 3 036 612.00 | | | 3 036 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 012.00 | 364 012.00 | | 364 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947 477.00 | | | 7 947 477.00 |
VS Prepaid expenses | 646 719.00 | | | 646 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 711 079.00 | 40 514 882.00 | 196 197.00 | 40 711 079.00 |
VW VAT | 2 895 583.00 | 2 895 583.00 | | 2 895 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 837 833.00 | 43 290 702.00 | 2 363 580.00 | 47 837 833.00 |
