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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 | 943.00 | | 943.00 | 943.00 |
AJ Other Intangible Assets | 607 503.00 | 459 162.00 | 148 341.00 | 607 503.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 470 185.00 | 694 370.00 | 1 775 815.00 | 2 470 185.00 |
AT Other tangible assets | 110 692.00 | 85 436.00 | 25 257.00 | 110 692.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
BJ TOTAL (I) | 4 174 873.00 | 1 238 967.00 | 2 935 906.00 | 4 174 873.00 |
BT Goods | 8 487 466.00 | 84 875.00 | 8 402 591.00 | 8 487 466.00 |
BV Advances and down payments on orders | 93 424.00 | | 93 424.00 | 93 424.00 |
BX Customers and related accounts | 34 879 919.00 | 5 758.00 | 34 874 161.00 | 34 879 919.00 |
BZ Other receivables | 1 591 214.00 | | 1 591 214.00 | 1 591 214.00 |
CF Cash and cash equivalents | 183 170.00 | | 183 170.00 | 183 170.00 |
CH Prepaid expenses | 232 118.00 | | 232 118.00 | 232 118.00 |
CJ TOTAL (II) | 45 467 311.00 | 90 633.00 | 45 376 678.00 | 45 467 311.00 |
CO Grand total (0 to V) | 49 642 184.00 | 1 329 600.00 | 48 312 584.00 | 49 642 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 238.00 | 714 465.00 | | 761 238.00 |
DB Share, merger, contribution premiums, etc. | 1 558 614.00 | 836 764.00 | | 1 558 614.00 |
DD Legal reserve (1) | 72 153.00 | 72 153.00 | | 72 153.00 |
DH Retained earnings | 10 550 874.00 | 10 117 436.00 | | 10 550 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 534.00 | 433 437.00 | | 419 534.00 |
DL TOTAL (I) | 13 362 412.00 | 12 174 255.00 | | 13 362 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 973.00 | 2 064 955.00 | | 2 204 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 262.00 | | 223.00 |
DX Trade payables and related accounts | 12 703 569.00 | 9 381 784.00 | | 12 703 569.00 |
DY Tax and social security liabilities | 1 613 907.00 | 1 575 245.00 | | 1 613 907.00 |
EA Other liabilities | 18 427 499.00 | 15 455 669.00 | | 18 427 499.00 |
EC TOTAL (IV) | 34 950 172.00 | 28 477 914.00 | | 34 950 172.00 |
EE Grand total (I to V) | 48 312 584.00 | 40 652 169.00 | | 48 312 584.00 |
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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 | | | 80 391 614.00 | |
FD Production sold - goods | | | 8 950 970.00 | |
FJ Net sales | | | 89 342 584.00 | |
FQ Other income | | | 194 135.00 | |
FR Total operating income (I) | | | 89 536 719.00 | |
FS Purchases of goods (including customs duties) | | | 83 866 972.00 | |
FT Inventory change (goods) | | | -4 092 915.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 6 892 436.00 | |
FX Taxes, duties, and similar payments | | | 83 062.00 | |
FY Salaries and Wages | | | 1 203 437.00 | |
FZ Social Security Contributions | | | 548 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 298.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 88 795 247.00 | |
GG - OPERATING RESULT (I - II) | | | 741 472.00 | |
GP Total financial income (V) | | | 677.00 | |
GU Total financial expenses (VI) | | | 141 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 422.00 | 76 033.00 | | 45 422.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 18 810.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 622.00 | 57 224.00 | | 33 622.00 |
HK Income tax | 215 101.00 | 225 617.00 | | 215 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 582 818.00 | 73 736 148.00 | | 89 582 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 163 284.00 | 73 302 711.00 | | 89 163 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 534.00 | 433 437.00 | | 419 534.00 |
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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 | 4 131 564.00 | | | 4 131 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 550.00 | |
I4 DECREASES Grand Total | | | 4 174 873.00 | |
IO DECREASES Total including other intangible assets | | | 608 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 725.00 | | | 586 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 640.00 | | | 3 139 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 200.00 | | | 405 200.00 |
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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 | 1 035 224.00 | 207 423.00 | 3 680.00 | 1 035 224.00 |
PE DEPRECIATION Total including other intangible assets | 361 557.00 | 97 605.00 | | 361 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 667.00 | 109 818.00 | 3 680.00 | 673 667.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 12 703 569.00 | 12 703 569.00 | | 12 703 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 427 499.00 | 18 427 499.00 | | 18 427 499.00 |
UT Other financial assets | 400 550.00 | | | 400 550.00 |
UX Other trade receivables | 34 879 919.00 | | | 34 879 919.00 |
VG Loans with a maturity of up to one year at origin | 435 989.00 | 435 989.00 | | 435 989.00 |
VH Loans with a maturity of more than one year at origin | 1 768 984.00 | 275 355.00 | 1 134 998.00 | 1 768 984.00 |
VK Loans repaid during the year | 283 568.00 | | | 283 568.00 |
VP Miscellaneous | 1 591 214.00 | | | 1 591 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613 907.00 | 1 613 907.00 | | 1 613 907.00 |
VS Prepaid expenses | 232 118.00 | | | 232 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 103 801.00 | 36 703 251.00 | 400 550.00 | 37 103 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 950 172.00 | 33 456 542.00 | 1 134 998.00 | 34 950 172.00 |
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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 | 16.00 | | | 16.00 |
