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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 494 656.00 | | 2 494 656.00 | 2 494 656.00 |
AP Buildings | 3 051 984.00 | 760 944.00 | 2 291 040.00 | 3 051 984.00 |
AR Technical installations, industrial equipment and tools | 191 557.00 | 132 119.00 | 59 439.00 | 191 557.00 |
AT Other tangible assets | 574 057.00 | 304 538.00 | 269 519.00 | 574 057.00 |
BH Other financial assets | 485 672.00 | | 485 672.00 | 485 672.00 |
BJ TOTAL (I) | 6 799 326.00 | 1 199 000.00 | 5 600 326.00 | 6 799 326.00 |
BN Goods in progress | 30 377.00 | | 30 377.00 | 30 377.00 |
BT Goods | 11 992 898.00 | 104 255.00 | 11 888 644.00 | 11 992 898.00 |
BX Customers and related accounts | 1 855 857.00 | 9 147.00 | 1 846 710.00 | 1 855 857.00 |
BZ Other receivables | 2 572 409.00 | | 2 572 409.00 | 2 572 409.00 |
CF Cash and cash equivalents | 1 860 855.00 | | 1 860 855.00 | 1 860 855.00 |
CH Prepaid expenses | 285 456.00 | | 285 456.00 | 285 456.00 |
CJ TOTAL (II) | 18 597 852.00 | 113 402.00 | 18 484 451.00 | 18 597 852.00 |
CO Grand total (0 to V) | 25 397 179.00 | 1 312 402.00 | 24 084 777.00 | 25 397 179.00 |
CR Shares due in more than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 128.00 | | | 3 694 128.00 |
DB Share, merger, contribution premiums, etc. | 121 402.00 | | | 121 402.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 369 413.00 | | | 369 413.00 |
DG Other reserves | 1 372 625.00 | | | 1 372 625.00 |
DH Retained earnings | 545 667.00 | | | 545 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 487.00 | | | 560 487.00 |
DL TOTAL (I) | 6 678 966.00 | | | 6 678 966.00 |
DP Provisions for Risks | 27 758.00 | | | 27 758.00 |
DR TOTAL (IV) | 27 758.00 | | | 27 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 340.00 | | | 1 495 340.00 |
DW Advances and down payments received on current orders | 650 420.00 | | | 650 420.00 |
DX Trade payables and related accounts | 14 506 690.00 | | | 14 506 690.00 |
DY Tax and social security liabilities | 666 213.00 | | | 666 213.00 |
EA Other liabilities | 40 093.00 | | | 40 093.00 |
EB Prepaid income (2) | 19 296.00 | | | 19 296.00 |
EC TOTAL (IV) | 17 378 052.00 | | | 17 378 052.00 |
EE Grand total (I to V) | 24 084 777.00 | | | 24 084 777.00 |
EG Accrued income and payables due within one year | 15 232 292.00 | | | 15 232 292.00 |
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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 | 66 970 464.00 | | 66 970 464.00 | 66 970 464.00 |
FG Production sold - services | 3 828 363.00 | | 3 828 363.00 | 3 828 363.00 |
FJ Net sales | 70 798 827.00 | | 70 798 827.00 | 70 798 827.00 |
FM Inventory production | | | -5 712.00 | |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 472.00 | |
FQ Other income | | | 9 165.00 | |
FR Total operating income (I) | | | 70 880 540.00 | |
FS Purchases of goods (including customs duties) | | | 61 327 819.00 | |
FT Inventory change (goods) | | | -1 078 699.00 | |
FW Other purchases and external expenses | | | 5 998 414.00 | |
FX Taxes, duties, and similar payments | | | 338 868.00 | |
FY Salaries and Wages | | | 1 887 093.00 | |
FZ Social Security Contributions | | | 799 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 69 794 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 626.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 166 174.00 | |
GU Total financial expenses (VI) | | | 166 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 45 570.00 | | | 45 570.00 |
HH Total exceptional expenses (VIII) | 45 570.00 | | | 45 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 570.00 | | | -45 570.00 |
HK Income tax | 314 860.00 | | | 314 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 882 005.00 | | | 70 882 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 321 518.00 | | | 70 321 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 487.00 | | | 560 487.00 |
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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 | 6 606 826.00 | | 2 896 077.00 | 6 606 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 607 557.00 | 485 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 607 557.00 | 485 672.00 | |
I4 DECREASES Grand Total | | 2 703 577.00 | 6 799 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 020.00 | 3 817 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 056.00 | | | 2 496 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 256.00 | | 1 254 363.00 | 3 659 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 514.00 | | 1 641 714.00 | 451 514.00 |
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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 | 887 511.00 | 400 880.00 | 89 391.00 | 887 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 111.00 | 400 880.00 | 89 391.00 | 886 111.00 |
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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 | 29 458.00 | 23 300.00 | 25 000.00 | 29 458.00 |
6N Inventories and work in progress | 54 285.00 | 89 669.00 | 39 699.00 | 54 285.00 |
6T Receivables | 6 655.00 | 5 397.00 | 2 905.00 | 6 655.00 |
7B Total provisions for depreciation | 60 940.00 | 95 066.00 | 42 604.00 | 60 940.00 |
7C Grand total | 90 398.00 | 118 366.00 | 67 604.00 | 90 398.00 |
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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 | 1 495 340.00 | 325 256.00 | 1 170 084.00 | 1 495 340.00 |
8B Suppliers and Related Accounts | 14 506 690.00 | 14 506 690.00 | | 14 506 690.00 |
8C Staff and Related Accounts | 248 202.00 | 248 202.00 | | 248 202.00 |
8D Social Security and Other Social Organizations | 240 274.00 | 240 274.00 | | 240 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 093.00 | 40 093.00 | | 40 093.00 |
8L Deferred income | 19 296.00 | 19 296.00 | | 19 296.00 |
UT Other financial assets | 485 672.00 | | | 485 672.00 |
UX Other trade receivables | 1 844 881.00 | | | 1 844 881.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 10 976.00 | | | 10 976.00 |
VB VAT | 88 528.00 | | | 88 528.00 |
VC Group and associates | 548 019.00 | | | 548 019.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 939.00 | 143 939.00 | | 143 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 814.00 | | | 1 930 814.00 |
VS Prepaid expenses | 285 456.00 | | | 285 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 393.00 | 4 702 746.00 | 496 648.00 | 5 199 393.00 |
VW VAT | 33 798.00 | 33 798.00 | | 33 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 727 633.00 | 15 557 548.00 | 1 170 084.00 | 16 727 633.00 |
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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 | 52.00 | | | 52.00 |
