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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | 152 449.00 |
AP Buildings | 92 981.00 | 111 691.00 | 32 102.00 | 92 981.00 |
AR Technical installations, industrial equipment and tools | 107 212.00 | 137 877.00 | 148 816.00 | 107 212.00 |
AT Other tangible assets | 115 984.00 | 114 525.00 | 153 839.00 | 115 984.00 |
AV Fixed assets in progress | 7 528.00 | | | 7 528.00 |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | 381.00 |
BF Loans | 18 040.00 | | | 18 040.00 |
BH Other financial assets | 3 951.00 | 3 951.00 | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 1 950 998.00 | 1 980 874.00 | 1 951 538.00 | 1 950 998.00 |
BP Services in progress | 12 754.00 | 9 187.00 | 20 852.00 | 12 754.00 |
BT Goods | 13 862 626.00 | 12 440 358.00 | 13 714 945.00 | 13 862 626.00 |
BX Customers and related accounts | 5 638 916.00 | 5 298 065.00 | 4 596 478.00 | 5 638 916.00 |
BZ Other receivables | 6 728 628.00 | 7 644 132.00 | 9 605 034.00 | 6 728 628.00 |
CF Cash and cash equivalents | 3 408 016.00 | 1 709 989.00 | 1 042 938.00 | 3 408 016.00 |
CH Prepaid expenses | 25 822.00 | 34 249.00 | 23 224.00 | 25 822.00 |
CJ TOTAL (II) | 29 676 761.00 | 27 135 980.00 | 29 003 471.00 | 29 676 761.00 |
CO Grand total (0 to V) | 31 627 759.00 | 29 116 854.00 | 30 955 009.00 | 31 627 759.00 |
CU Other investments | 1 460 000.00 | 1 460 000.00 | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223.00 | 3 223.00 | | 3 223.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 534 111.00 | 4 560 096.00 | | 4 534 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 203.00 | 1 105 014.00 | | 1 669 203.00 |
DL TOTAL (I) | 7 966 537.00 | 7 428 334.00 | | 7 966 537.00 |
DP Provisions for Risks | 1 028 686.00 | 908 733.00 | | 1 028 686.00 |
DR TOTAL (IV) | 1 028 686.00 | 908 733.00 | | 1 028 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 680.00 | | |
DX Trade payables and related accounts | 19 461 434.00 | 16 782 095.00 | | 19 461 434.00 |
DY Tax and social security liabilities | 1 450 909.00 | 1 614 088.00 | | 1 450 909.00 |
EA Other liabilities | 651 440.00 | 793 597.00 | | 651 440.00 |
EB Prepaid income (2) | 1 068 753.00 | 1 089 326.00 | | 1 068 753.00 |
EC TOTAL (IV) | 22 632 536.00 | 20 779 787.00 | | 22 632 536.00 |
EE Grand total (I to V) | 31 627 759.00 | 29 116 854.00 | | 31 627 759.00 |
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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 | | | 43 060 013.00 | |
FD Production sold - goods | | | 6 139.00 | |
FG Production sold - services | | | 2 806 766.00 | |
FJ Net sales | | | 45 872 918.00 | |
FM Inventory production | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 578.00 | |
FQ Other income | | | 2 185 227.00 | |
FR Total operating income (I) | | | 49 037 290.00 | |
FS Purchases of goods (including customs duties) | | | 40 459 940.00 | |
FT Inventory change (goods) | | | -1 182 043.00 | |
FW Other purchases and external expenses | | | 3 344 528.00 | |
FX Taxes, duties, and similar payments | | | 226 186.00 | |
FY Salaries and Wages | | | 1 981 488.00 | |
FZ Social Security Contributions | | | 927 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 186.00 | |
GE Other Expenses | | | 1 494 203.00 | |
GF Total Operating Expenses (II) | | | 48 165 146.00 | |
GG - OPERATING RESULT (I - II) | | | 872 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 038.00 | |
GL Other interest and similar income | | | 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 500.00 | |
GP Total financial income (V) | | | 1 450 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 308 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 8 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 8 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | 80 050.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 409.00 | 9 389.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 10 789.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 091.00 | -2 789.00 | | 6 091.00 |
HJ Employee participation in company results | 48 023.00 | 64 285.00 | | 48 023.00 |
HK Income tax | 303 064.00 | 349 533.00 | | 303 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 494 274.00 | 61 798 646.00 | | 50 494 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 825 071.00 | 60 693 632.00 | | 48 825 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 203.00 | 1 105 014.00 | | 1 669 203.00 |
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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 | 3 806 360.00 | | 101 498.00 | 3 806 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 372.00 | |
I4 DECREASES Grand Total | | 29 312.00 | 3 878 546.00 | |
IO DECREASES Total including other intangible assets | | | 155 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 312.00 | 2 240 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 622.00 | | | 155 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 407.00 | | 83 458.00 | 2 186 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 332.00 | | 18 040.00 | 1 464 332.00 |
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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 | 1 825 486.00 | 130 965.00 | 28 904.00 | 1 825 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 314.00 | 130 965.00 | 28 904.00 | 1 822 314.00 |
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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 | 908 733.00 | 482 186.00 | 362 233.00 | 908 733.00 |
6N Inventories and work in progress | 841 331.00 | 601 106.00 | 841 331.00 | 841 331.00 |
6T Receivables | 6 953.00 | 3 872.00 | | 6 953.00 |
7B Total provisions for depreciation | 848 284.00 | 604 978.00 | 841 331.00 | 848 284.00 |
7C Grand total | 1 757 017.00 | 1 087 164.00 | 1 203 564.00 | 1 757 017.00 |
UE of which provisions and reversals: - Operating | | 782 164.00 | 925 064.00 | |
UG - Financial | | 305 000.00 | 278 500.00 | |
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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 | 19 461 434.00 | 19 461 434.00 | | 19 461 434.00 |
8C Staff and Related Accounts | 765 607.00 | 765 607.00 | | 765 607.00 |
8D Social Security and Other Social Organizations | 551 777.00 | 551 777.00 | | 551 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 440.00 | 651 440.00 | | 651 440.00 |
8L Deferred income | 1 068 753.00 | 1 068 753.00 | | 1 068 753.00 |
UP Loans | 18 040.00 | 18 040.00 | | 18 040.00 |
UT Other financial assets | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 5 636 955.00 | | | 5 636 955.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VA Doubtful or disputed receivables | 12 787.00 | | | 12 787.00 |
VB VAT | 1 992 818.00 | | | 1 992 818.00 |
VC Group and associates | 4 208 835.00 | | | 4 208 835.00 |
VP Miscellaneous | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 418.00 | 15 418.00 | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 288.00 | | | 516 288.00 |
VS Prepaid expenses | 25 822.00 | | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426 182.00 | 12 426 182.00 | | 12 426 182.00 |
VW VAT | 118 107.00 | 118 107.00 | | 118 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 632 536.00 | 22 632 536.00 | | 22 632 536.00 |
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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 | 48.00 | 49.00 | | 48.00 |
ZE Dividends | 148.00 | 87.00 | | 148.00 |
