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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 | 231 423.00 | 55 605.00 | 175 818.00 | 231 423.00 |
AH Goodwill | 1 993 545.00 | 134 512.00 | 1 859 032.00 | 1 993 545.00 |
AP Buildings | 180 661.00 | 158 831.00 | 21 830.00 | 180 661.00 |
AR Technical installations, industrial equipment and tools | 961 201.00 | 501 781.00 | 459 421.00 | 961 201.00 |
AT Other tangible assets | 3 166 555.00 | 2 603 121.00 | 563 434.00 | 3 166 555.00 |
AV Fixed assets in progress | 32 629.00 | 31 700.00 | 929.00 | 32 629.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 326 138.00 | 116 200.00 | 209 938.00 | 326 138.00 |
BJ TOTAL (I) | 6 892 951.00 | 3 601 750.00 | 3 291 201.00 | 6 892 951.00 |
BN Goods in progress | 33 655.00 | | 33 655.00 | 33 655.00 |
BT Goods | 35 779 364.00 | 197 150.00 | 35 582 214.00 | 35 779 364.00 |
BX Customers and related accounts | 3 695 734.00 | 216 868.00 | 3 478 866.00 | 3 695 734.00 |
BZ Other receivables | 6 631 884.00 | | 6 631 884.00 | 6 631 884.00 |
CF Cash and cash equivalents | 10 474 167.00 | | 10 474 167.00 | 10 474 167.00 |
CH Prepaid expenses | 104 785.00 | | 104 785.00 | 104 785.00 |
CJ TOTAL (II) | 56 719 590.00 | 414 018.00 | 56 305 572.00 | 56 719 590.00 |
CO Grand total (0 to V) | 63 612 542.00 | 4 015 768.00 | 59 596 773.00 | 63 612 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 500.00 | | | 1 736 500.00 |
DB Share, merger, contribution premiums, etc. | 13 458 066.00 | | | 13 458 066.00 |
DD Legal reserve (1) | 173 650.00 | | | 173 650.00 |
DH Retained earnings | -2 792 772.00 | | | -2 792 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 207.00 | | | 1 694 207.00 |
DL TOTAL (I) | 14 269 651.00 | | | 14 269 651.00 |
DP Provisions for Risks | 829 340.00 | | | 829 340.00 |
DR TOTAL (IV) | 829 340.00 | | | 829 340.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608 986.00 | | | 7 608 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 367.00 | | | 525 367.00 |
DW Advances and down payments received on current orders | 909 623.00 | | | 909 623.00 |
DX Trade payables and related accounts | 29 792 926.00 | | | 29 792 926.00 |
DY Tax and social security liabilities | 5 174 257.00 | | | 5 174 257.00 |
EA Other liabilities | 432 497.00 | | | 432 497.00 |
EB Prepaid income (2) | 54 126.00 | | | 54 126.00 |
EC TOTAL (IV) | 44 497 782.00 | | | 44 497 782.00 |
EE Grand total (I to V) | 59 596 773.00 | | | 59 596 773.00 |
EG Accrued income and payables due within one year | 38 088 158.00 | | | 38 088 158.00 |
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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 | 107 069 036.00 | | 107 069 036.00 | 107 069 036.00 |
FD Production sold - goods | 51 954.00 | | 51 954.00 | 51 954.00 |
FG Production sold - services | 18 037 502.00 | | 18 037 502.00 | 18 037 502.00 |
FJ Net sales | 125 158 492.00 | | 125 158 492.00 | 125 158 492.00 |
FM Inventory production | | | 13 828.00 | |
FO Operating subsidies | | | 10 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 449.00 | |
FQ Other income | | | 58 963.00 | |
FR Total operating income (I) | | | 126 151 521.00 | |
FS Purchases of goods (including customs duties) | | | 107 603 718.00 | |
FT Inventory change (goods) | | | -6 798 048.00 | |
FW Other purchases and external expenses | | | 9 148 235.00 | |
FX Taxes, duties, and similar payments | | | 1 329 679.00 | |
FY Salaries and Wages | | | 7 125 118.00 | |
FZ Social Security Contributions | | | 3 707 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 567.00 | |
GE Other Expenses | | | 104 498.00 | |
GF Total Operating Expenses (II) | | | 123 527 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 561.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 407 609.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 407 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 947.00 | | | 34 947.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 15 400 000.00 | | | 15 400 000.00 |
HC Reversals of provisions and transfers of expenses | 858 772.00 | | | 858 772.00 |
HD Total exceptional income (VII) | 16 262 147.00 | | | 16 262 147.00 |
HE Exceptional expenses on management operations | 6 360.00 | | | 6 360.00 |
HF Exceptional expenses on capital transactions | 14 362 511.00 | | | 14 362 511.00 |
HG Exceptional depreciation and provisions | 1 310 144.00 | | | 1 310 144.00 |
HH Total exceptional expenses (VIII) | 15 679 015.00 | | | 15 679 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 133.00 | | | 583 133.00 |
HJ Employee participation in company results | 268 849.00 | | | 268 849.00 |
HK Income tax | 836 047.00 | | | 836 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 413 726.00 | | | 142 413 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 719 519.00 | | | 140 719 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 207.00 | | | 1 694 207.00 |
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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 | 21 104 261.00 | | 248 959.00 | 21 104 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 938.00 | |
I4 DECREASES Grand Total | 1 187.00 | 14 459 082.00 | 6 892 951.00 | 1 187.00 |
IO DECREASES Total including other intangible assets | | | 2 224 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 187.00 | 14 459 082.00 | 4 341 046.00 | 1 187.00 |
KD ACQUISITIONS Total including other intangible assets | 2 209 281.00 | | 15 687.00 | 2 209 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716 429.00 | | 84 887.00 | 18 716 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 552.00 | | 148 386.00 | 178 552.00 |
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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 | 2 745 050.00 | 951 127.00 | 1 284 208.00 | 2 745 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 46 772.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 216.00 | 904 356.00 | 1 284 208.00 | 2 736 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 162 000.00 | | |
3Z Total regulated provisions | 603 897.00 | 254 875.00 | 858 772.00 | 603 897.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 199.00 | 284 567.00 | 269 426.00 | 814 199.00 |
6A on fixed assets – intangible | 134 512.00 | | | 134 512.00 |
6E on fixed assets – tangible | | 907 369.00 | | |
6N Inventories and work in progress | 591 190.00 | 197 150.00 | 591 190.00 | 591 190.00 |
6T Receivables | 210 749.00 | 20 005.00 | 13 886.00 | 210 749.00 |
7B Total provisions for depreciation | 936 451.00 | 1 240 724.00 | 605 076.00 | 936 451.00 |
7C Grand total | 2 354 547.00 | 1 780 166.00 | 1 733 274.00 | 2 354 547.00 |
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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 | 29 792 926.00 | 29 792 926.00 | | 29 792 926.00 |
8C Staff and Related Accounts | 1 662 043.00 | 1 662 043.00 | | 1 662 043.00 |
8D Social Security and Other Social Organizations | 1 244 077.00 | 1 244 077.00 | | 1 244 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 497.00 | 432 497.00 | | 432 497.00 |
8L Deferred income | 54 126.00 | 54 126.00 | | 54 126.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 326 138.00 | | | 326 138.00 |
UX Other trade receivables | 3 468 081.00 | | | 3 468 081.00 |
UY Staff and related accounts | 13 818.00 | | | 13 818.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 227 653.00 | | | 227 653.00 |
VB VAT | 62 678.00 | | | 62 678.00 |
VC Group and associates | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 7 608 986.00 | 2 108 986.00 | 5 500 000.00 | 7 608 986.00 |
VI Group and Associates | 525 367.00 | 525 367.00 | | 525 367.00 |
VM Income taxes | 290 671.00 | | | 290 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 448.00 | 73 448.00 | | 73 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263 987.00 | | | 6 263 987.00 |
VS Prepaid expenses | 104 785.00 | | | 104 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 341.00 | 10 204 751.00 | 554 590.00 | 10 759 341.00 |
VW VAT | 2 194 689.00 | 2 194 689.00 | | 2 194 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 588 158.00 | 38 088 158.00 | 5 500 000.00 | 43 588 158.00 |
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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 | 198.00 | | | 198.00 |
