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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 17 332.00 | 1 908.00 | 19 240.00 |
AF Concessions, Patents and Similar Rights | 164 850.00 | 164 850.00 | | 164 850.00 |
AH Goodwill | 1 522 470.00 | | 1 522 470.00 | 1 522 470.00 |
AP Buildings | 122 974.00 | 118 813.00 | 4 161.00 | 122 974.00 |
AR Technical installations, industrial equipment and tools | 1 134 450.00 | 888 205.00 | 246 245.00 | 1 134 450.00 |
AT Other tangible assets | 3 978 327.00 | 2 720 962.00 | 1 257 365.00 | 3 978 327.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 61 765.00 | 762.00 | 61 003.00 | 61 765.00 |
BJ TOTAL (I) | 7 005 077.00 | 3 910 924.00 | 3 094 153.00 | 7 005 077.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BP Services in progress | 69 263.00 | | 69 263.00 | 69 263.00 |
BT Goods | 19 335 552.00 | 98 825.00 | 19 236 727.00 | 19 335 552.00 |
BX Customers and related accounts | 3 779 950.00 | 19 105.00 | 3 760 845.00 | 3 779 950.00 |
BZ Other receivables | 4 984 001.00 | | 4 984 001.00 | 4 984 001.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 45 341.00 | | 45 341.00 | 45 341.00 |
CJ TOTAL (II) | 28 216 123.00 | 117 929.00 | 28 098 193.00 | 28 216 123.00 |
CO Grand total (0 to V) | 35 221 199.00 | 4 028 853.00 | 31 192 346.00 | 35 221 199.00 |
CP Shares due in less than one year | 61 765.00 | | | 61 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 268.00 | 2 262 268.00 | | 2 262 268.00 |
DD Legal reserve (1) | 179 515.00 | 146 020.00 | | 179 515.00 |
DE Statutory or contractual reserves | 5 648.00 | 5 648.00 | | 5 648.00 |
DG Other reserves | 385 362.00 | 385 362.00 | | 385 362.00 |
DH Retained earnings | 1 634 428.00 | 1 591 613.00 | | 1 634 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 866.00 | 669 890.00 | | 277 866.00 |
DJ Investment subsidies | 133 091.00 | 139 343.00 | | 133 091.00 |
DL TOTAL (I) | 4 878 177.00 | 5 200 143.00 | | 4 878 177.00 |
DP Provisions for Risks | 185 589.00 | 232 700.00 | | 185 589.00 |
DR TOTAL (IV) | 185 589.00 | 232 700.00 | | 185 589.00 |
DU Loans and Debts from Credit Institutions (3) | 935 710.00 | 2 361 843.00 | | 935 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 287.00 | 1 955 730.00 | | 1 950 287.00 |
DX Trade payables and related accounts | 16 719 307.00 | 16 216 149.00 | | 16 719 307.00 |
DY Tax and social security liabilities | 2 833 888.00 | 2 168 707.00 | | 2 833 888.00 |
EA Other liabilities | 3 398 321.00 | 2 226 163.00 | | 3 398 321.00 |
EB Prepaid income (2) | 291 068.00 | 151 272.00 | | 291 068.00 |
EC TOTAL (IV) | 26 128 580.00 | 25 079 862.00 | | 26 128 580.00 |
EE Grand total (I to V) | 31 192 346.00 | 30 512 705.00 | | 31 192 346.00 |
EG Accrued income and payables due within one year | 25 755 867.00 | 24 863 648.00 | | 25 755 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 495.00 | 2 086 387.00 | | 719 495.00 |
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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 | 71 415 112.00 | | 71 415 112.00 | 71 415 112.00 |
FD Production sold - goods | 19 873.00 | | 19 873.00 | 19 873.00 |
FG Production sold - services | 3 967 511.00 | | 3 967 511.00 | 3 967 511.00 |
FJ Net sales | 75 402 496.00 | | 75 402 496.00 | 75 402 496.00 |
FM Inventory production | | | 38 005.00 | |
FN Capitalized production | | | 212 517.00 | |
FO Operating subsidies | | | 36 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 691.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 76 535 515.00 | |
FS Purchases of goods (including customs duties) | | | 61 398 792.00 | |
FT Inventory change (goods) | | | 1 020 514.00 | |
FU Purchases of raw materials and other supplies | | | 81 309.00 | |
FW Other purchases and external expenses | | | 4 898 284.00 | |
FX Taxes, duties, and similar payments | | | 760 125.00 | |
FY Salaries and Wages | | | 5 246 807.00 | |
FZ Social Security Contributions | | | 2 193 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 089.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 76 389 804.00 | |
GG - OPERATING RESULT (I - II) | | | 145 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308 092.00 | |
GR Interest and similar expenses | | | 337 784.00 | |
GU Total financial expenses (VI) | | | 337 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 126.00 | 635 096.00 | | 532 126.00 |
A4 Equity method investments | 1 881.00 | 2 310.00 | | 1 881.00 |
HA Exceptional income from management transactions | 15 649.00 | 16 257.00 | | 15 649.00 |
HB Exceptional income from capital transactions | 313 386.00 | 492 511.00 | | 313 386.00 |
HD Total exceptional income (VII) | 329 034.00 | 508 768.00 | | 329 034.00 |
HE Exceptional expenses on management operations | 21 983.00 | 1 437.00 | | 21 983.00 |
HF Exceptional expenses on capital transactions | 131 982.00 | 280 166.00 | | 131 982.00 |
HH Total exceptional expenses (VIII) | 153 965.00 | 281 603.00 | | 153 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 070.00 | 227 165.00 | | 175 070.00 |
HK Income tax | 13 222.00 | 9 496.00 | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 172 641.00 | 70 085 676.00 | | 77 172 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 894 776.00 | 69 415 786.00 | | 76 894 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 866.00 | 669 890.00 | | 277 866.00 |
HP References: Equipment leasing | 36 339.00 | 25 125.00 | | 36 339.00 |
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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 | 7 150 422.00 | 910.00 | 326 473.00 | 7 150 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 240.00 | | | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 61 765.00 | |
I4 DECREASES Grand Total | | 472 729.00 | 7 005 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 204.00 | 5 236 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 320.00 | | | 1 687 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 481.00 | | 326 473.00 | 5 381 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 380.00 | 910.00 | | 62 380.00 |
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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 | 3 702 712.00 | 548 196.00 | 340 746.00 | 3 702 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 484.00 | 3 848.00 | | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 163 789.00 | 1 061.00 | | 163 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 439.00 | 543 286.00 | 340 746.00 | 3 525 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 700.00 | 132 089.00 | 179 200.00 | 232 700.00 |
6N Inventories and work in progress | 128 432.00 | 98 825.00 | 128 432.00 | 128 432.00 |
6T Receivables | 19 095.00 | 5 943.00 | 5 933.00 | 19 095.00 |
7B Total provisions for depreciation | 148 289.00 | 104 768.00 | 134 365.00 | 148 289.00 |
7C Grand total | 380 989.00 | 236 857.00 | 313 565.00 | 380 989.00 |
UE of which provisions and reversals: - Operating | | 236 857.00 | 313 565.00 | |
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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 | 1 950 287.00 | 1 950 287.00 | | 1 950 287.00 |
8B Suppliers and Related Accounts | 16 719 307.00 | 16 719 307.00 | | 16 719 307.00 |
8C Staff and Related Accounts | 805 374.00 | 805 374.00 | | 805 374.00 |
8D Social Security and Other Social Organizations | 873 488.00 | 873 488.00 | | 873 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 321.00 | 3 398 321.00 | | 3 398 321.00 |
8L Deferred income | 291 068.00 | 291 068.00 | | 291 068.00 |
UT Other financial assets | 61 765.00 | 61 765.00 | | 61 765.00 |
UX Other trade receivables | 3 757 359.00 | | | 3 757 359.00 |
UZ Social Security, other social security organizations | 17 343.00 | | | 17 343.00 |
VA Doubtful or disputed receivables | 22 591.00 | | | 22 591.00 |
VB VAT | 1 341 414.00 | | | 1 341 414.00 |
VC Group and associates | 218 564.00 | | | 218 564.00 |
VG Loans with a maturity of up to one year at origin | 719 495.00 | 503 281.00 | 216 214.00 | 719 495.00 |
VH Loans with a maturity of more than one year at origin | 216 214.00 | 59 716.00 | 156 498.00 | 216 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 320.00 | 125 320.00 | | 125 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871 058.00 | 8 848 467.00 | 22 591.00 | 8 871 058.00 |
VW VAT | 1 029 705.00 | 1 029 705.00 | | 1 029 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 128 580.00 | 25 755 867.00 | 372 712.00 | 26 128 580.00 |
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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 | 159.00 | | | 159.00 |
