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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 | 551 464.00 | 308 435.00 | 243 029.00 | 551 464.00 |
AH Goodwill | 4 242 950.00 | 1 454 465.00 | 2 788 485.00 | 4 242 950.00 |
AJ Other Intangible Assets | 261 850.00 | 128 962.00 | 132 888.00 | 261 850.00 |
AN Land | 744 890.00 | | 744 890.00 | 744 890.00 |
AP Buildings | 7 651 751.00 | 1 894 541.00 | 5 757 210.00 | 7 651 751.00 |
AR Technical installations, industrial equipment and tools | 4 986 807.00 | 2 448 734.00 | 2 538 073.00 | 4 986 807.00 |
AT Other tangible assets | 3 626 002.00 | 2 409 695.00 | 1 216 308.00 | 3 626 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 336 045.00 | | 336 045.00 | 336 045.00 |
BJ TOTAL (I) | 22 412 875.00 | 8 644 832.00 | 13 768 043.00 | 22 412 875.00 |
BT Goods | 40 420 584.00 | | 40 420 584.00 | 40 420 584.00 |
BX Customers and related accounts | 14 208 678.00 | 368 493.00 | 13 840 185.00 | 14 208 678.00 |
BZ Other receivables | 9 664 762.00 | | 9 664 762.00 | 9 664 762.00 |
CF Cash and cash equivalents | 7 593 096.00 | | 7 593 096.00 | 7 593 096.00 |
CH Prepaid expenses | 566 181.00 | | 566 181.00 | 566 181.00 |
CJ TOTAL (II) | 72 453 302.00 | 368 493.00 | 72 084 809.00 | 72 453 302.00 |
CO Grand total (0 to V) | 94 866 176.00 | 9 013 324.00 | 85 852 852.00 | 94 866 176.00 |
CU Other investments | 10 391.00 | | 10 391.00 | 10 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DG Other reserves | 13 357 335.00 | 12 030 026.00 | | 13 357 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 503.00 | 1 921 862.00 | | 2 752 503.00 |
DL TOTAL (I) | 17 928 998.00 | 15 771 048.00 | | 17 928 998.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 368 425.00 | 347 499.00 | | 368 425.00 |
DR TOTAL (IV) | 385 425.00 | 364 499.00 | | 385 425.00 |
DU Loans and Debts from Credit Institutions (3) | 13 857 576.00 | 17 045 630.00 | | 13 857 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 534.00 | 1 056 494.00 | | 1 528 534.00 |
DX Trade payables and related accounts | 45 997 149.00 | 46 463 128.00 | | 45 997 149.00 |
DY Tax and social security liabilities | 4 012 036.00 | 4 103 788.00 | | 4 012 036.00 |
EA Other liabilities | 2 143 134.00 | 2 225 336.00 | | 2 143 134.00 |
EB Prepaid income (2) | | 1 149.00 | | |
EC TOTAL (IV) | 67 538 429.00 | 70 895 524.00 | | 67 538 429.00 |
EE Grand total (I to V) | 85 852 852.00 | 87 031 072.00 | | 85 852 852.00 |
EG Accrued income and payables due within one year | 67 538 429.00 | 70 895 524.00 | | 67 538 429.00 |
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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 | 160 213 564.00 | 27 222 535.00 | 187 436 099.00 | 160 213 564.00 |
FG Production sold - services | 10 196 592.00 | 130.00 | 10 196 722.00 | 10 196 592.00 |
FJ Net sales | 170 410 156.00 | 27 222 665.00 | 197 632 821.00 | 170 410 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 431.00 | |
FQ Other income | | | 42 909.00 | |
FR Total operating income (I) | | | 197 896 162.00 | |
FS Purchases of goods (including customs duties) | | | 161 509 846.00 | |
FT Inventory change (goods) | | | -5 190 187.00 | |
FU Purchases of raw materials and other supplies | | | 48 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 19 540 596.00 | |
FX Taxes, duties, and similar payments | | | 1 039 590.00 | |
FY Salaries and Wages | | | 10 860 821.00 | |
FZ Social Security Contributions | | | 3 323 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 433.00 | |
GE Other Expenses | | | 258 406.00 | |
GF Total Operating Expenses (II) | | | 193 131 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 630.00 | |
GL Other interest and similar income | | | 629 475.00 | |
GN Positive exchange differences | | | 253 488.00 | |
GP Total financial income (V) | | | 889 594.00 | |
GR Interest and similar expenses | | | 731 996.00 | |
GS Negative differences of foreign exchange | | | 849 563.00 | |
GU Total financial expenses (VI) | | | 1 581 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 047.00 | 405 322.00 | | 202 047.00 |
HB Exceptional income from capital transactions | 48 054.00 | 91 409.00 | | 48 054.00 |
HD Total exceptional income (VII) | 250 101.00 | 496 731.00 | | 250 101.00 |
HE Exceptional expenses on management operations | 157 012.00 | 104 718.00 | | 157 012.00 |
HF Exceptional expenses on capital transactions | 69 862.00 | 32 705.00 | | 69 862.00 |
HG Exceptional depreciation and provisions | 96 418.00 | 75.00 | | 96 418.00 |
HH Total exceptional expenses (VIII) | 323 293.00 | 137 498.00 | | 323 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 192.00 | 359 233.00 | | -73 192.00 |
HJ Employee participation in company results | 162 343.00 | 82 070.00 | | 162 343.00 |
HK Income tax | 1 084 355.00 | 757 062.00 | | 1 084 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 035 856.00 | 189 714 078.00 | | 199 035 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 283 353.00 | 187 792 215.00 | | 196 283 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 503.00 | 1 921 862.00 | | 2 752 503.00 |
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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 | 20 856 841.00 | | | 20 856 841.00 |
I4 DECREASES Grand Total | | | 22 065 715.00 | |
IO DECREASES Total including other intangible assets | | | 261 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 009 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 295.00 | | | 274 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 912 125.00 | | | 15 912 125.00 |
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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 | 364 499.00 | 34 433.00 | 13 508.00 | 364 499.00 |
