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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 | 160 736.00 | 151 066.00 | 9 669.00 | 160 736.00 |
AH Goodwill | 530 662.00 | 66 667.00 | 463 995.00 | 530 662.00 |
AN Land | 65 802.00 | 48 196.00 | 17 606.00 | 65 802.00 |
AP Buildings | 395 033.00 | 240 226.00 | 154 807.00 | 395 033.00 |
AR Technical installations, industrial equipment and tools | 4 729 374.00 | 3 230 712.00 | 1 498 662.00 | 4 729 374.00 |
AT Other tangible assets | 941 376.00 | 643 364.00 | 298 013.00 | 941 376.00 |
AV Fixed assets in progress | 41 943.00 | | 41 943.00 | 41 943.00 |
BF Loans | 5 256.00 | | 5 256.00 | 5 256.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 6 878 161.00 | 4 380 231.00 | 2 497 930.00 | 6 878 161.00 |
BT Goods | 427 051.00 | | 427 051.00 | 427 051.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 4 245 759.00 | 24 709.00 | 4 221 049.00 | 4 245 759.00 |
BZ Other receivables | 259 433.00 | | 259 433.00 | 259 433.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CH Prepaid expenses | 62 135.00 | | 62 135.00 | 62 135.00 |
CJ TOTAL (II) | 5 014 687.00 | 24 709.00 | 4 989 977.00 | 5 014 687.00 |
CO Grand total (0 to V) | 11 892 848.00 | 4 404 940.00 | 7 487 907.00 | 11 892 848.00 |
CP Shares due in less than one year | 5 256.00 | | | 5 256.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 712.00 | 91 712.00 | | 91 712.00 |
DB Share, merger, contribution premiums, etc. | 388 105.00 | 388 105.00 | | 388 105.00 |
DD Legal reserve (1) | 9 171.00 | 9 171.00 | | 9 171.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 668.00 | 467 417.00 | | 531 668.00 |
DK Regulated provisions | 41 484.00 | 97 011.00 | | 41 484.00 |
DL TOTAL (I) | 1 074 322.00 | 1 065 599.00 | | 1 074 322.00 |
DU Loans and Debts from Credit Institutions (3) | 970 724.00 | 1 384 497.00 | | 970 724.00 |
DX Trade payables and related accounts | 4 522 377.00 | 4 533 811.00 | | 4 522 377.00 |
DY Tax and social security liabilities | 387 964.00 | 287 053.00 | | 387 964.00 |
EA Other liabilities | 532 520.00 | 484 747.00 | | 532 520.00 |
EC TOTAL (IV) | 6 413 585.00 | 6 690 107.00 | | 6 413 585.00 |
EE Grand total (I to V) | 7 487 907.00 | 7 755 707.00 | | 7 487 907.00 |
EG Accrued income and payables due within one year | 6 148 082.00 | 6 368 172.00 | | 6 148 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 158.00 | 1 005 934.00 | | 648 158.00 |
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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 | 63 688 953.00 | | 63 688 953.00 | 63 688 953.00 |
FG Production sold - services | 147 039.00 | | 147 039.00 | 147 039.00 |
FJ Net sales | 63 835 992.00 | | 63 835 992.00 | 63 835 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 520.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 64 221 576.00 | |
FS Purchases of goods (including customs duties) | | | 59 965 531.00 | |
FT Inventory change (goods) | | | -194 879.00 | |
FW Other purchases and external expenses | | | 1 401 740.00 | |
FX Taxes, duties, and similar payments | | | 244 405.00 | |
FY Salaries and Wages | | | 948 924.00 | |
FZ Social Security Contributions | | | 482 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 501.00 | |
GE Other Expenses | | | 223 983.00 | |
GF Total Operating Expenses (II) | | | 63 527 767.00 | |
GG - OPERATING RESULT (I - II) | | | 693 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 787.00 | 110 000.00 | | 113 787.00 |
HA Exceptional income from management transactions | 90 186.00 | 4 528.00 | | 90 186.00 |
HC Reversals of provisions and transfers of expenses | 62 067.00 | 168 699.00 | | 62 067.00 |
HD Total exceptional income (VII) | 152 253.00 | 173 227.00 | | 152 253.00 |
HE Exceptional expenses on management operations | 12 703.00 | 27 815.00 | | 12 703.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HG Exceptional depreciation and provisions | 6 540.00 | 25 145.00 | | 6 540.00 |
HH Total exceptional expenses (VIII) | 19 243.00 | 53 331.00 | | 19 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 010.00 | 119 896.00 | | 133 010.00 |
HJ Employee participation in company results | 56 407.00 | 36 768.00 | | 56 407.00 |
HK Income tax | 235 791.00 | 165 903.00 | | 235 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 373 992.00 | 53 820 300.00 | | 64 373 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 842 324.00 | 53 352 882.00 | | 63 842 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 668.00 | 467 417.00 | | 531 668.00 |
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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 | 6 363 170.00 | | 645 550.00 | 6 363 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 235.00 | |
I4 DECREASES Grand Total | 128 770.00 | 1 790.00 | 6 878 161.00 | 128 770.00 |
IO DECREASES Total including other intangible assets | | | 691 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 770.00 | 1 790.00 | 6 173 528.00 | 128 770.00 |
KD ACQUISITIONS Total including other intangible assets | 686 262.00 | | 5 136.00 | 686 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664 014.00 | | 640 074.00 | 5 664 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 340.00 | 12 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 770.00 | | | 128 770.00 |
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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 | 3 931 258.00 | 450 762.00 | 1 789.00 | 3 931 258.00 |
PE DEPRECIATION Total including other intangible assets | 141 113.00 | 76 620.00 | | 141 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 145.00 | 374 142.00 | 1 789.00 | 3 790 145.00 |
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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 | 97 011.00 | 6 540.00 | 62 067.00 | 97 011.00 |
6T Receivables | 291 941.00 | 4 501.00 | 271 733.00 | 291 941.00 |
7B Total provisions for depreciation | 291 941.00 | 4 501.00 | 271 733.00 | 291 941.00 |
7C Grand total | 388 952.00 | 11 041.00 | 333 800.00 | 388 952.00 |
UE of which provisions and reversals: - Operating | | 4 501.00 | 271 733.00 | |
UJ - Exceptional | | 6 540.00 | 62 067.00 | |
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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 | 4 522 377.00 | 4 522 377.00 | | 4 522 377.00 |
8C Staff and Related Accounts | 147 937.00 | 147 937.00 | | 147 937.00 |
8D Social Security and Other Social Organizations | 156 105.00 | 156 105.00 | | 156 105.00 |
8E Income Taxes | 25 993.00 | 25 993.00 | | 25 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 520.00 | 532 520.00 | | 532 520.00 |
UP Loans | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 7 064.00 | | | 7 064.00 |
UX Other trade receivables | 4 213 436.00 | | | 4 213 436.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
UZ Social Security, other social security organizations | 10 336.00 | | | 10 336.00 |
VA Doubtful or disputed receivables | 32 322.00 | | | 32 322.00 |
VB VAT | 95 004.00 | | | 95 004.00 |
VG Loans with a maturity of up to one year at origin | 648 789.00 | 648 789.00 | | 648 789.00 |
VH Loans with a maturity of more than one year at origin | 321 935.00 | 56 432.00 | 230 140.00 | 321 935.00 |
VK Loans repaid during the year | 55 998.00 | | | 55 998.00 |
VP Miscellaneous | 48 720.00 | | | 48 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 116.00 | 53 116.00 | | 53 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 979.00 | | | 104 979.00 |
VS Prepaid expenses | 62 135.00 | | | 62 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 646.00 | 4 572 582.00 | 7 064.00 | 4 579 646.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 585.00 | 6 148 082.00 | 230 140.00 | 6 413 585.00 |
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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 | 21.00 | | | 21.00 |
