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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 | 136 217.00 | 136 217.00 | | 136 217.00 |
AH Goodwill | 2 349 945.00 | | 2 349 945.00 | 2 349 945.00 |
AP Buildings | 1 006 774.00 | 587 242.00 | 419 532.00 | 1 006 774.00 |
AR Technical installations, industrial equipment and tools | 924 317.00 | 703 291.00 | 221 026.00 | 924 317.00 |
AT Other tangible assets | 1 862 257.00 | 1 146 863.00 | 715 394.00 | 1 862 257.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 499 606.00 | | 499 606.00 | 499 606.00 |
BJ TOTAL (I) | 6 779 680.00 | 2 573 613.00 | 4 206 067.00 | 6 779 680.00 |
BN Goods in progress | 80 367.00 | | 80 367.00 | 80 367.00 |
BP Services in progress | 11 563.00 | | 11 563.00 | 11 563.00 |
BT Goods | 21 732 920.00 | 23 471.00 | 21 709 449.00 | 21 732 920.00 |
BX Customers and related accounts | 3 317 428.00 | 37 619.00 | 3 279 809.00 | 3 317 428.00 |
BZ Other receivables | 3 906 951.00 | | 3 906 951.00 | 3 906 951.00 |
CF Cash and cash equivalents | 2 191 700.00 | | 2 191 700.00 | 2 191 700.00 |
CH Prepaid expenses | 423 491.00 | | 423 491.00 | 423 491.00 |
CJ TOTAL (II) | 31 664 421.00 | 61 090.00 | 31 603 331.00 | 31 664 421.00 |
CO Grand total (0 to V) | 38 444 101.00 | 2 634 703.00 | 35 809 398.00 | 38 444 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 033.00 | | | 2 586 033.00 |
DD Legal reserve (1) | 129 788.00 | | | 129 788.00 |
DG Other reserves | 1 665 948.00 | | | 1 665 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 215.00 | | | 685 215.00 |
DL TOTAL (I) | 5 066 983.00 | | | 5 066 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 978.00 | | | 1 707 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 255.00 | | | 3 969 255.00 |
DX Trade payables and related accounts | 23 311 677.00 | | | 23 311 677.00 |
DY Tax and social security liabilities | 1 564 905.00 | | | 1 564 905.00 |
EA Other liabilities | 140 057.00 | | | 140 057.00 |
EB Prepaid income (2) | 48 544.00 | | | 48 544.00 |
EC TOTAL (IV) | 30 742 414.00 | | | 30 742 414.00 |
EE Grand total (I to V) | 35 809 398.00 | | | 35 809 398.00 |
EG Accrued income and payables due within one year | 29 902 752.00 | | | 29 902 752.00 |
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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 | 71 736 159.00 | | 71 736 159.00 | 71 736 159.00 |
FD Production sold - goods | 1 351 684.00 | | 1 351 684.00 | 1 351 684.00 |
FG Production sold - services | 5 686 929.00 | | 5 686 929.00 | 5 686 929.00 |
FJ Net sales | 78 774 771.00 | | 78 774 771.00 | 78 774 771.00 |
FO Operating subsidies | | | 14 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 025.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 78 919 416.00 | |
FS Purchases of goods (including customs duties) | | | 72 232 057.00 | |
FT Inventory change (goods) | | | -6 820 418.00 | |
FU Purchases of raw materials and other supplies | | | 108 792.00 | |
FV Inventory change (raw materials and supplies) | | | -31 669.00 | |
FW Other purchases and external expenses | | | 6 429 297.00 | |
FX Taxes, duties, and similar payments | | | 577 878.00 | |
FY Salaries and Wages | | | 3 327 320.00 | |
FZ Social Security Contributions | | | 1 513 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 551.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 77 693 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 129 404.00 | |
GU Total financial expenses (VI) | | | 129 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 158.00 | | | 10 158.00 |
A4 Equity method investments | 1 863.00 | | | 1 863.00 |
HA Exceptional income from management transactions | 32 204.00 | | | 32 204.00 |
HD Total exceptional income (VII) | 32 204.00 | | | 32 204.00 |
HE Exceptional expenses on management operations | 36 677.00 | | | 36 677.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 38 434.00 | | | 38 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | | | -6 230.00 |
HJ Employee participation in company results | 96 575.00 | | | 96 575.00 |
HK Income tax | 311 761.00 | | | 311 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 954 408.00 | | | 78 954 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 269 193.00 | | | 78 269 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 215.00 | | | 685 215.00 |
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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 | 6 595 299.00 | | 184 381.00 | 6 595 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 170.00 | |
I4 DECREASES Grand Total | | | 6 779 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 793 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 162.00 | | | 2 486 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 006.00 | | 39 343.00 | 3 754 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 131.00 | | 145 038.00 | 355 131.00 |
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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 | 2 262 678.00 | | | 2 262 678.00 |
PE DEPRECIATION Total including other intangible assets | 136 217.00 | | | 136 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 461.00 | | | 2 126 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 001.00 | | 55 001.00 | 55 001.00 |
6N Inventories and work in progress | 54 439.00 | 23 471.00 | 54 439.00 | 54 439.00 |
6T Receivables | 23 965.00 | 17 080.00 | 3 426.00 | 23 965.00 |
7B Total provisions for depreciation | 78 404.00 | 40 551.00 | 57 865.00 | 78 404.00 |
7C Grand total | 133 405.00 | 40 551.00 | 112 866.00 | 133 405.00 |
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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 | 2 777 233.00 | 1 954 529.00 | 822 704.00 | 2 777 233.00 |
8B Suppliers and Related Accounts | 23 311 677.00 | 23 311 677.00 | | 23 311 677.00 |
8C Staff and Related Accounts | 458 945.00 | 458 945.00 | | 458 945.00 |
8D Social Security and Other Social Organizations | 374 890.00 | 374 890.00 | | 374 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 057.00 | 140 057.00 | | 140 057.00 |
8L Deferred income | 48 544.00 | 48 544.00 | | 48 544.00 |
UT Other financial assets | 499 606.00 | 212 031.00 | | 499 606.00 |
UX Other trade receivables | 3 272 251.00 | | | 3 272 251.00 |
VA Doubtful or disputed receivables | 45 177.00 | | | 45 177.00 |
VB VAT | 740 689.00 | | | 740 689.00 |
VC Group and associates | 769 341.00 | | | 769 341.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 639.00 | 304 639.00 | | 304 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 921.00 | | | 2 396 921.00 |
VS Prepaid expenses | 423 491.00 | | | 423 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 476.00 | 7 814 725.00 | 332 752.00 | 8 147 476.00 |
VW VAT | 426 430.00 | 426 430.00 | | 426 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 742 415.00 | 29 919 711.00 | 822 704.00 | 30 742 415.00 |
