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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 815.00 | | 208 815.00 | 208 815.00 |
AJ Other Intangible Assets | 250 526.00 | 122 818.00 | 127 708.00 | 250 526.00 |
AP Buildings | 104 292.00 | 96 255.00 | 8 037.00 | 104 292.00 |
AR Technical installations, industrial equipment and tools | 152 818.00 | 82 909.00 | 69 909.00 | 152 818.00 |
AT Other tangible assets | 1 564 546.00 | 916 805.00 | 647 741.00 | 1 564 546.00 |
AV Fixed assets in progress | | | | |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 264 530.00 | | 264 530.00 | 264 530.00 |
BJ TOTAL (I) | 2 556 406.00 | 1 218 787.00 | 1 337 618.00 | 2 556 406.00 |
BT Goods | 30 097 119.00 | | 30 097 119.00 | 30 097 119.00 |
BX Customers and related accounts | 12 811 247.00 | 191 150.00 | 12 620 098.00 | 12 811 247.00 |
BZ Other receivables | 7 278 021.00 | | 7 278 021.00 | 7 278 021.00 |
CF Cash and cash equivalents | 4 925 434.00 | | 4 925 434.00 | 4 925 434.00 |
CH Prepaid expenses | 421 170.00 | | 421 170.00 | 421 170.00 |
CJ TOTAL (II) | 55 532 991.00 | 191 150.00 | 55 341 841.00 | 55 532 991.00 |
CO Grand total (0 to V) | 58 089 396.00 | 1 409 937.00 | 56 679 460.00 | 58 089 396.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
CU Other investments | 10 387.00 | | 10 387.00 | 10 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 128 024.00 | | 700 000.00 |
DG Other reserves | 3 747 354.00 | 3 620 164.00 | | 3 747 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 496.00 | 699 166.00 | | 1 489 496.00 |
DL TOTAL (I) | 12 936 849.00 | 11 447 354.00 | | 12 936 849.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 918.00 | 1 587 965.00 | | 994 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 907.00 | 5 270 661.00 | | 3 338 907.00 |
DX Trade payables and related accounts | 35 467 643.00 | 36 556 913.00 | | 35 467 643.00 |
DY Tax and social security liabilities | 2 224 932.00 | 2 580 554.00 | | 2 224 932.00 |
EA Other liabilities | 1 699 210.00 | 1 855 586.00 | | 1 699 210.00 |
EC TOTAL (IV) | 43 725 610.00 | 47 851 679.00 | | 43 725 610.00 |
EE Grand total (I to V) | 56 679 460.00 | 59 316 033.00 | | 56 679 460.00 |
EG Accrued income and payables due within one year | 43 326 664.00 | 46 856 761.00 | | 43 326 664.00 |
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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 | 113 971 274.00 | 20 109 209.00 | 134 080 483.00 | 113 971 274.00 |
FG Production sold - services | 7 456 784.00 | 1 496 266.00 | 8 953 050.00 | 7 456 784.00 |
FJ Net sales | 121 428 058.00 | 21 605 475.00 | 143 033 533.00 | 121 428 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 815.00 | |
FR Total operating income (I) | | | 143 171 349.00 | |
FS Purchases of goods (including customs duties) | | | 119 058 651.00 | |
FT Inventory change (goods) | | | -5 227 881.00 | |
FV Inventory change (raw materials and supplies) | | | -62 613.00 | |
FW Other purchases and external expenses | | | 14 476 330.00 | |
FX Taxes, duties, and similar payments | | | 652 041.00 | |
FY Salaries and Wages | | | 6 090 814.00 | |
FZ Social Security Contributions | | | 1 848 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 978.00 | |
GE Other Expenses | | | 3 538 766.00 | |
GF Total Operating Expenses (II) | | | 140 611 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GL Other interest and similar income | | | 506 987.00 | |
GN Positive exchange differences | | | 253 488.00 | |
GP Total financial income (V) | | | 766 675.00 | |
GR Interest and similar expenses | | | 219 220.00 | |
GS Negative differences of foreign exchange | | | 849 563.00 | |
GU Total financial expenses (VI) | | | 1 068 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 676.00 | 179 506.00 | | 182 676.00 |
HB Exceptional income from capital transactions | 11 493.00 | 139 731.00 | | 11 493.00 |
HD Total exceptional income (VII) | 194 168.00 | 319 237.00 | | 194 168.00 |
HE Exceptional expenses on management operations | 57 409.00 | 58 358.00 | | 57 409.00 |
HF Exceptional expenses on capital transactions | 35 784.00 | 11 686.00 | | 35 784.00 |
HG Exceptional depreciation and provisions | 96 418.00 | 75.00 | | 96 418.00 |
HH Total exceptional expenses (VIII) | 189 611.00 | 70 119.00 | | 189 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 557.00 | 249 118.00 | | 4 557.00 |
HJ Employee participation in company results | 162 343.00 | 82 070.00 | | 162 343.00 |
HK Income tax | 610 154.00 | 282 369.00 | | 610 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 132 192.00 | 136 858 127.00 | | 144 132 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 642 697.00 | 136 158 960.00 | | 142 642 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 496.00 | 699 166.00 | | 1 489 496.00 |
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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 | 2 382 045.00 | | 399 811.00 | 2 382 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | 275 409.00 | |
I4 DECREASES Grand Total | 83 566.00 | 141 884.00 | 2 556 406.00 | 83 566.00 |
IO DECREASES Total including other intangible assets | | 117 231.00 | 459 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 566.00 | 21 262.00 | 1 821 655.00 | 83 566.00 |
KD ACQUISITIONS Total including other intangible assets | 438 626.00 | | 137 947.00 | 438 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 471.00 | | 243 012.00 | 1 683 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 948.00 | | 18 852.00 | 259 948.00 |
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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 | 1 113 416.00 | 243 722.00 | 138 351.00 | 1 113 416.00 |
PE DEPRECIATION Total including other intangible assets | 121 841.00 | 118 208.00 | 117 231.00 | 121 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 575.00 | 125 514.00 | 21 120.00 | 991 575.00 |
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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 | 17 000.00 | | | 17 000.00 |
6T Receivables | 173 800.00 | 89 979.00 | 72 629.00 | 173 800.00 |
7B Total provisions for depreciation | 173 800.00 | 89 979.00 | 72 629.00 | 173 800.00 |
7C Grand total | 190 800.00 | 89 979.00 | 72 629.00 | 190 800.00 |
UE of which provisions and reversals: - Operating | | 89 978.00 | 72 629.00 | |
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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 | 35 467 643.00 | 35 467 643.00 | | 35 467 643.00 |
8C Staff and Related Accounts | 657 992.00 | 657 992.00 | | 657 992.00 |
8D Social Security and Other Social Organizations | 553 690.00 | 553 690.00 | | 553 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 210.00 | 1 699 210.00 | | 1 699 210.00 |
UP Loans | 492.00 | | | 492.00 |
UT Other financial assets | 264 530.00 | | | 264 530.00 |
UX Other trade receivables | 12 229 313.00 | | | 12 229 313.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 581 934.00 | | | 581 934.00 |
VB VAT | 1 511 777.00 | | | 1 511 777.00 |
VC Group and associates | 744 579.00 | | | 744 579.00 |
VH Loans with a maturity of more than one year at origin | 994 918.00 | 595 972.00 | 398 946.00 | 994 918.00 |
VI Group and Associates | 3 338 907.00 | 3 338 907.00 | | 3 338 907.00 |
VK Loans repaid during the year | 593 047.00 | | | 593 047.00 |
VP Miscellaneous | 246 941.00 | | | 246 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 361.00 | 351 361.00 | | 351 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774 671.00 | | | 4 774 671.00 |
VS Prepaid expenses | 421 170.00 | | | 421 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775 459.00 | 20 510 929.00 | 264 530.00 | 20 775 459.00 |
VW VAT | 661 888.00 | 661 888.00 | | 661 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 725 610.00 | 43 326 664.00 | 398 946.00 | 43 725 610.00 |
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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 | 181.00 | | | 181.00 |
