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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
AH Goodwill | 1 006 000.00 | 1 005 022.00 | 978.00 | 1 006 000.00 |
AN Land | 126 526.00 | 119 544.00 | 6 982.00 | 126 526.00 |
AR Technical installations, industrial equipment and tools | 726 533.00 | 502 035.00 | 224 497.00 | 726 533.00 |
AT Other tangible assets | 2 449 515.00 | 1 736 241.00 | 713 274.00 | 2 449 515.00 |
AV Fixed assets in progress | 13 496.00 | | 13 496.00 | 13 496.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 4 426 909.00 | 3 440 303.00 | 986 606.00 | 4 426 909.00 |
BP Services in progress | 13 269.00 | | 13 269.00 | 13 269.00 |
BT Goods | 19 792 115.00 | 878 575.00 | 18 913 539.00 | 19 792 115.00 |
BX Customers and related accounts | 6 434 556.00 | 260 753.00 | 6 173 803.00 | 6 434 556.00 |
BZ Other receivables | 2 042 812.00 | | 2 042 812.00 | 2 042 812.00 |
CF Cash and cash equivalents | 2 061 390.00 | | 2 061 390.00 | 2 061 390.00 |
CH Prepaid expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
CJ TOTAL (II) | 30 392 791.00 | 1 139 328.00 | 29 253 462.00 | 30 392 791.00 |
CO Grand total (0 to V) | 34 819 700.00 | 4 579 632.00 | 30 240 068.00 | 34 819 700.00 |
CU Other investments | 23 620.00 | | 23 620.00 | 23 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 178 219.00 | 2 168 027.00 | | 3 178 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 110.00 | 1 010 192.00 | | 1 343 110.00 |
DJ Investment subsidies | 38 455.00 | 43 435.00 | | 38 455.00 |
DL TOTAL (I) | 6 214 784.00 | 4 876 654.00 | | 6 214 784.00 |
DP Provisions for Risks | 148 588.00 | 98 588.00 | | 148 588.00 |
DQ Provisions for Expenses | 172 481.00 | 43 500.00 | | 172 481.00 |
DR TOTAL (IV) | 321 069.00 | 142 088.00 | | 321 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 761.00 | 678 165.00 | | 1 867 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 192.00 | 2 471 675.00 | | 1 227 192.00 |
DX Trade payables and related accounts | 18 314 676.00 | 11 667 792.00 | | 18 314 676.00 |
DY Tax and social security liabilities | 2 235 587.00 | 1 838 684.00 | | 2 235 587.00 |
EA Other liabilities | 43 916.00 | 2 141.00 | | 43 916.00 |
EB Prepaid income (2) | 15 082.00 | 11 500.00 | | 15 082.00 |
EC TOTAL (IV) | 23 704 216.00 | 16 669 957.00 | | 23 704 216.00 |
EE Grand total (I to V) | 30 240 068.00 | 21 688 699.00 | | 30 240 068.00 |
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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 | 76 604 586.00 | 2 740 911.00 | 79 345 497.00 | 76 604 586.00 |
FD Production sold - goods | 37 604.00 | | 37 604.00 | 37 604.00 |
FG Production sold - services | 6 603 591.00 | 211 351.00 | 6 814 942.00 | 6 603 591.00 |
FJ Net sales | 83 245 780.00 | 2 952 262.00 | 86 198 042.00 | 83 245 780.00 |
FM Inventory production | | | 7 157.00 | |
FO Operating subsidies | | | 12 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 704.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 87 273 699.00 | |
FS Purchases of goods (including customs duties) | | | 80 766 915.00 | |
FT Inventory change (goods) | | | -7 653 329.00 | |
FU Purchases of raw materials and other supplies | | | -186 269.00 | |
FW Other purchases and external expenses | | | 4 179 493.00 | |
FX Taxes, duties, and similar payments | | | 1 010 544.00 | |
FY Salaries and Wages | | | 3 910 645.00 | |
FZ Social Security Contributions | | | 1 633 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 017.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 83 890 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1 830.00 | |
GL Other interest and similar income | | | 147 312.00 | |
GP Total financial income (V) | | | 147 312.00 | |
GR Interest and similar expenses | | | 183 595.00 | |
GU Total financial expenses (VI) | | | 183 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 777.00 | 38 496.00 | | 14 777.00 |
HB Exceptional income from capital transactions | 4 980.00 | 34 111.00 | | 4 980.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 19 756.00 | 118 608.00 | | 19 756.00 |
HE Exceptional expenses on management operations | 2 641.00 | 27 942.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 350.00 | 39 089.00 | | 350.00 |
HG Exceptional depreciation and provisions | 178 981.00 | 92 643.00 | | 178 981.00 |
HH Total exceptional expenses (VIII) | 181 972.00 | 159 675.00 | | 181 972.00 |
HJ Employee participation in company results | 197 602.00 | 156 913.00 | | 197 602.00 |
HK Income tax | 631 318.00 | 474 048.00 | | 631 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 440 767.00 | 76 603 927.00 | | 87 440 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 097 657.00 | 75 593 735.00 | | 86 097 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 110.00 | 1 010 192.00 | | 1 343 110.00 |
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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 | 4 064 759.00 | | 362 150.00 | 4 064 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 379.00 | |
I4 DECREASES Grand Total | | | 4 426 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 460.00 | | | 1 083 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 340.00 | | 337 730.00 | 2 978 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | 24 420.00 | 2 959.00 |
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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 | 197 934.00 | | | 197 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 934.00 | | | 196 934.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 088.00 | 178 981.00 | | 142 088.00 |
6N Inventories and work in progress | 398 132.00 | 878 575.00 | 398 132.00 | 398 132.00 |
6T Receivables | 208 290.00 | 158 442.00 | 105 978.00 | 208 290.00 |
7B Total provisions for depreciation | 606 422.00 | 1 037 017.00 | 504 110.00 | 606 422.00 |
7C Grand total | 748 510.00 | 1 215 998.00 | 504 110.00 | 748 510.00 |
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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 | 447 441.00 | 447 441.00 | | 447 441.00 |
8B Suppliers and Related Accounts | 18 314 676.00 | 18 314 676.00 | | 18 314 676.00 |
8C Staff and Related Accounts | 688 879.00 | 688 879.00 | | 688 879.00 |
8D Social Security and Other Social Organizations | 619 366.00 | 619 366.00 | | 619 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 916.00 | 43 916.00 | | 43 916.00 |
8L Deferred income | 15 082.00 | 15 082.00 | | 15 082.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 6 122 405.00 | | | 6 122 405.00 |
VA Doubtful or disputed receivables | 312 152.00 | | | 312 152.00 |
VB VAT | 535 652.00 | | | 535 652.00 |
VC Group and associates | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 867 761.00 | 1 867 761.00 | | 1 867 761.00 |
VI Group and Associates | 779 751.00 | 779 751.00 | | 779 751.00 |
VM Income taxes | 19 063.00 | | | 19 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 579.00 | 432 579.00 | | 432 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 964.00 | | | 1 034 964.00 |
VS Prepaid expenses | 48 649.00 | | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 776.00 | 8 213 866.00 | 315 911.00 | 8 529 776.00 |
VW VAT | 494 764.00 | 494 764.00 | | 494 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704 215.00 | 23 704 215.00 | | 23 704 215.00 |
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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 | 96.00 | | | 96.00 |
