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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 | 5 814.00 | 5 726.00 | 88.00 | 5 814.00 |
AH Goodwill | 838 209.00 | | 838 209.00 | 838 209.00 |
AN Land | 13 408.00 | 13 408.00 | | 13 408.00 |
AP Buildings | 121 276.00 | 121 276.00 | | 121 276.00 |
AR Technical installations, industrial equipment and tools | 447 433.00 | 224 197.00 | 223 236.00 | 447 433.00 |
AT Other tangible assets | 1 532 293.00 | 631 739.00 | 900 554.00 | 1 532 293.00 |
BB Receivables related to investments | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 145 388.00 | | 145 388.00 | 145 388.00 |
BJ TOTAL (I) | 3 123 192.00 | 996 346.00 | 2 126 846.00 | 3 123 192.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BP Services in progress | 17 782.00 | | 17 782.00 | 17 782.00 |
BT Goods | 10 875 777.00 | 52 627.00 | 10 823 151.00 | 10 875 777.00 |
BX Customers and related accounts | 2 834 983.00 | 65 562.00 | 2 769 421.00 | 2 834 983.00 |
BZ Other receivables | 2 769 940.00 | | 2 769 940.00 | 2 769 940.00 |
CF Cash and cash equivalents | 2 534 613.00 | | 2 534 613.00 | 2 534 613.00 |
CH Prepaid expenses | 89 445.00 | | 89 445.00 | 89 445.00 |
CJ TOTAL (II) | 19 144 940.00 | 118 188.00 | 19 026 751.00 | 19 144 940.00 |
CO Grand total (0 to V) | 22 268 132.00 | 1 114 534.00 | 21 153 598.00 | 22 268 132.00 |
CR Shares due in more than one year | 45 952.00 | | | 45 952.00 |
CU Other investments | 19 263.00 | | 19 263.00 | 19 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 962.00 | | | 1 286 962.00 |
DB Share, merger, contribution premiums, etc. | 1 038 591.00 | | | 1 038 591.00 |
DD Legal reserve (1) | 113 897.00 | | | 113 897.00 |
DG Other reserves | 521 255.00 | | | 521 255.00 |
DH Retained earnings | 490 536.00 | | | 490 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 339.00 | | | 657 339.00 |
DL TOTAL (I) | 4 108 579.00 | | | 4 108 579.00 |
DP Provisions for Risks | 2 975.00 | | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | | | 2 975.00 |
DU Loans and Debts from Credit Institutions (3) | 26 844.00 | | | 26 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 300.00 | | | 2 544 300.00 |
DX Trade payables and related accounts | 13 425 505.00 | | | 13 425 505.00 |
DY Tax and social security liabilities | 789 839.00 | | | 789 839.00 |
EA Other liabilities | 91 772.00 | | | 91 772.00 |
EB Prepaid income (2) | 163 784.00 | | | 163 784.00 |
EC TOTAL (IV) | 17 042 044.00 | | | 17 042 044.00 |
EE Grand total (I to V) | 21 153 598.00 | | | 21 153 598.00 |
EG Accrued income and payables due within one year | 16 667 839.00 | | | 16 667 839.00 |
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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 | 37 540 852.00 | | 37 540 852.00 | 37 540 852.00 |
FD Production sold - goods | 109 457.00 | | 109 457.00 | 109 457.00 |
FG Production sold - services | 3 188 648.00 | | 3 188 648.00 | 3 188 648.00 |
FJ Net sales | 40 838 958.00 | | 40 838 958.00 | 40 838 958.00 |
FM Inventory production | | | -32 039.00 | |
FO Operating subsidies | | | 3 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 466.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 40 869 784.00 | |
FS Purchases of goods (including customs duties) | | | 43 795 202.00 | |
FT Inventory change (goods) | | | -2 875 363.00 | |
FU Purchases of raw materials and other supplies | | | -7 196 998.00 | |
FW Other purchases and external expenses | | | 3 114 345.00 | |
FX Taxes, duties, and similar payments | | | 291 054.00 | |
FY Salaries and Wages | | | 1 968 592.00 | |
FZ Social Security Contributions | | | 793 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 212.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 40 098 422.00 | |
GG - OPERATING RESULT (I - II) | | | 771 363.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 53 065.00 | |
GU Total financial expenses (VI) | | | 53 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 104.00 | | | 13 104.00 |
HA Exceptional income from management transactions | 46 814.00 | | | 46 814.00 |
HD Total exceptional income (VII) | 46 814.00 | | | 46 814.00 |
HE Exceptional expenses on management operations | 55 597.00 | | | 55 597.00 |
HH Total exceptional expenses (VIII) | 55 597.00 | | | 55 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 783.00 | | | -8 783.00 |
HK Income tax | 55 651.00 | | | 55 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 920 074.00 | | | 40 920 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 262 735.00 | | | 40 262 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 339.00 | | | 657 339.00 |
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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 | 1 909 648.00 | 717 223.00 | 496 318.00 | 1 909 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 760.00 | |
I4 DECREASES Grand Total | | | 3 123 190.00 | |
IO DECREASES Total including other intangible assets | | | 844 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 568.00 | 271 454.00 | | 572 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 150.00 | 423 538.00 | 444 719.00 | 1 246 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 929.00 | 22 231.00 | 51 599.00 | 90 929.00 |
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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 | 560 758.00 | 143 188.00 | | 560 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 41.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 073.00 | 435 546.00 | | 555 073.00 |
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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 | 2 975.00 | | | 2 975.00 |
6N Inventories and work in progress | 28 709.00 | 60 821.00 | 36 903.00 | 28 709.00 |
6T Receivables | 63 170.00 | 2 391.00 | | 63 170.00 |
7B Total provisions for depreciation | 91 879.00 | 63 212.00 | 36 903.00 | 91 879.00 |
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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 | 444 300.00 | 96 939.00 | 347 361.00 | 444 300.00 |
8B Suppliers and Related Accounts | 13 425 505.00 | 13 425 505.00 | | 13 425 505.00 |
8C Staff and Related Accounts | 235 581.00 | 235 581.00 | | 235 581.00 |
8D Social Security and Other Social Organizations | 243 939.00 | 243 939.00 | | 243 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 772.00 | 91 772.00 | | 91 772.00 |
8L Deferred income | 163 784.00 | 163 784.00 | | 163 784.00 |
UL Receivables related to investments | 108.00 | | | 108.00 |
UT Other financial assets | 145 388.00 | | | 145 388.00 |
UX Other trade receivables | 2 789 030.00 | | | 2 789 030.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 45 952.00 | | | 45 952.00 |
VB VAT | 416 606.00 | | | 416 606.00 |
VC Group and associates | 584 206.00 | | | 584 206.00 |
VH Loans with a maturity of more than one year at origin | 26 844.00 | 26 844.00 | | 26 844.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 129.00 | 79 129.00 | | 79 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 166.00 | | | 1 764 166.00 |
VS Prepaid expenses | 89 445.00 | | | 89 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 864.00 | 5 648 415.00 | 191 449.00 | 5 839 864.00 |
VW VAT | 231 190.00 | 231 190.00 | | 231 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 042 044.00 | 16 694 683.00 | 347 361.00 | 17 042 044.00 |
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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 | 63.00 | | | 63.00 |
