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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 | 12 619.00 | 7 619.00 | 5 000.00 | 12 619.00 |
AH Goodwill | 1 339 778.00 | | 1 339 778.00 | 1 339 778.00 |
AJ Other Intangible Assets | 1 471 188.00 | 1 436 201.00 | 34 987.00 | 1 471 188.00 |
AN Land | 390 238.00 | | 390 238.00 | 390 238.00 |
AP Buildings | 9 962 517.00 | 8 599 595.00 | 1 362 922.00 | 9 962 517.00 |
AR Technical installations, industrial equipment and tools | 13 358 487.00 | 12 753 694.00 | 604 793.00 | 13 358 487.00 |
AT Other tangible assets | 4 920 672.00 | 4 392 754.00 | 527 918.00 | 4 920 672.00 |
AV Fixed assets in progress | 622 550.00 | | 622 550.00 | 622 550.00 |
BB Receivables related to investments | 911 596.00 | 889 061.00 | 22 535.00 | 911 596.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 51 238.00 | | 51 238.00 | 51 238.00 |
BJ TOTAL (I) | 33 764 044.00 | 28 078 924.00 | 5 685 120.00 | 33 764 044.00 |
BL Raw materials, supplies | 1 179 165.00 | 198 644.00 | 980 521.00 | 1 179 165.00 |
BT Goods | 5 471 441.00 | 691 977.00 | 4 779 463.00 | 5 471 441.00 |
BV Advances and down payments on orders | 416 748.00 | | 416 748.00 | 416 748.00 |
BX Customers and related accounts | 20 906 892.00 | 362 320.00 | 20 544 572.00 | 20 906 892.00 |
BZ Other receivables | 2 510 167.00 | | 2 510 167.00 | 2 510 167.00 |
CF Cash and cash equivalents | 5 296 028.00 | | 5 296 028.00 | 5 296 028.00 |
CH Prepaid expenses | 231 192.00 | | 231 192.00 | 231 192.00 |
CJ TOTAL (II) | 36 011 632.00 | 1 252 941.00 | 34 758 691.00 | 36 011 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 775 675.00 | 29 331 865.00 | 40 443 811.00 | 69 775 675.00 |
CU Other investments | 721 820.00 | | 721 820.00 | 721 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 7 142 513.00 | 4 909 220.00 | | 7 142 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619 614.00 | 2 233 294.00 | | 3 619 614.00 |
DJ Investment subsidies | 17 397.00 | 27 314.00 | | 17 397.00 |
DL TOTAL (I) | 14 475 524.00 | 10 865 827.00 | | 14 475 524.00 |
DP Provisions for Risks | 469 000.00 | 458 698.00 | | 469 000.00 |
DQ Provisions for Expenses | 200 000.00 | 207 800.00 | | 200 000.00 |
DR TOTAL (IV) | 669 000.00 | 666 498.00 | | 669 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 2 198 979.00 | | 13 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 560.00 | 64 733.00 | | 66 560.00 |
DX Trade payables and related accounts | 21 341 598.00 | 17 525 453.00 | | 21 341 598.00 |
DY Tax and social security liabilities | 3 820 012.00 | 3 758 510.00 | | 3 820 012.00 |
EA Other liabilities | 52 443.00 | 201 038.00 | | 52 443.00 |
EB Prepaid income (2) | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 25 299 287.00 | 23 748 713.00 | | 25 299 287.00 |
EE Grand total (I to V) | 40 443 811.00 | 35 281 039.00 | | 40 443 811.00 |
EI Including equity loans | 66 560.00 | | | 66 560.00 |
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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 | 193 324 952.00 | 4 996 713.00 | 198 321 665.00 | 193 324 952.00 |
FG Production sold - services | 2 910 123.00 | 1 146 281.00 | 4 056 404.00 | 2 910 123.00 |
FJ Net sales | 196 235 075.00 | 6 142 994.00 | 202 378 069.00 | 196 235 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 907.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 203 005 506.00 | |
FS Purchases of goods (including customs duties) | | | 162 185 050.00 | |
FT Inventory change (goods) | | | -1 505 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 947 213.00 | |
FV Inventory change (raw materials and supplies) | | | -85 196.00 | |
FW Other purchases and external expenses | | | 17 233 077.00 | |
FX Taxes, duties, and similar payments | | | 1 775 186.00 | |
FY Salaries and Wages | | | 10 634 407.00 | |
FZ Social Security Contributions | | | 3 829 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 266.00 | |
GE Other Expenses | | | 271 715.00 | |
GF Total Operating Expenses (II) | | | 198 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 22 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 633.00 | |
GS Negative differences of foreign exchange | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 74 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 039.00 | 158 989.00 | | 432 039.00 |
HB Exceptional income from capital transactions | 58 984.00 | 37 937.00 | | 58 984.00 |
HC Reversals of provisions and transfers of expenses | 102 800.00 | 57 000.00 | | 102 800.00 |
HD Total exceptional income (VII) | 593 823.00 | 253 926.00 | | 593 823.00 |
HE Exceptional expenses on management operations | 363 576.00 | 1 545 867.00 | | 363 576.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 45 414.00 | | 2 910.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 291 300.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 491 486.00 | 1 882 581.00 | | 491 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 337.00 | -1 628 655.00 | | 102 337.00 |
HJ Employee participation in company results | 83 710.00 | | | 83 710.00 |
HK Income tax | 453 250.00 | 210 692.00 | | 453 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 644 173.00 | 181 017 465.00 | | 203 644 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 024 559.00 | 178 784 171.00 | | 200 024 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619 614.00 | 2 233 294.00 | | 3 619 614.00 |
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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 | 32 921 690.00 | | 987 016.00 | 32 921 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 685 995.00 | |
I4 DECREASES Grand Total | | 144 662.00 | 33 764 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 823 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 162.00 | 29 254 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 821 373.00 | | 2 212.00 | 2 821 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436 357.00 | | 962 269.00 | 28 436 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 960.00 | | 22 535.00 | 1 663 960.00 |
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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 | 26 341 026.00 | 793 789.00 | 141 252.00 | 26 341 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 379 685.00 | 64 135.00 | | 1 379 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 961 341.00 | 729 654.00 | 141 252.00 | 24 961 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 890 610.00 | | | 8 890 610.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 498.00 | 125 000.00 | 122 498.00 | 666 498.00 |
6E on fixed assets – tangible | 196 300.00 | | | 196 300.00 |
6N Inventories and work in progress | 321 640.00 | 775 771.00 | 206 789.00 | 321 640.00 |
6T Receivables | 294 825.00 | 67 495.00 | | 294 825.00 |
7B Total provisions for depreciation | 1 701 825.00 | 843 266.00 | 206 789.00 | 1 701 825.00 |
7C Grand total | 2 368 323.00 | 968 266.00 | 329 288.00 | 2 368 323.00 |
UE of which provisions and reversals: - Operating | | 843 266.00 | 206 789.00 | |
UG - Financial | | | 19 698.00 | |
UJ - Exceptional | | 125 000.00 | 17 800.00 | |
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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 | 66 560.00 | | 66 560.00 | 66 560.00 |
8B Suppliers and Related Accounts | 21 341 598.00 | 21 341 598.00 | | 21 341 598.00 |
8C Staff and Related Accounts | 1 749 900.00 | 1 749 900.00 | | 1 749 900.00 |
8D Social Security and Other Social Organizations | 1 343 160.00 | 1 343 160.00 | | 1 343 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 443.00 | 52 443.00 | | 52 443.00 |
8L Deferred income | 4 704.00 | 4 704.00 | | 4 704.00 |
UL Receivables related to investments | 911 596.00 | | | 911 596.00 |
UT Other financial assets | 51 238.00 | | | 51 238.00 |
UX Other trade receivables | 20 519 866.00 | | | 20 519 866.00 |
UY Staff and related accounts | 7 941.00 | | | 7 941.00 |
UZ Social Security, other social security organizations | 12 380.00 | | | 12 380.00 |
VB VAT | 471 901.00 | | | 471 901.00 |
VG Loans with a maturity of up to one year at origin | 13 970.00 | 13 970.00 | | 13 970.00 |
VK Loans repaid during the year | 211 107.00 | | | 211 107.00 |
VP Miscellaneous | 1 304 901.00 | | | 1 304 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 951.00 | 726 951.00 | | 726 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 043.00 | | | 713 043.00 |
VS Prepaid expenses | 231 192.00 | | | 231 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 611 085.00 | 23 648 251.00 | 962 834.00 | 24 611 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 299 287.00 | 25 232 727.00 | 66 560.00 | 25 299 287.00 |
