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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 461 528.00 | | 2 461 528.00 | 2 461 528.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AN Land | 41 913.00 | 12 704.00 | 29 209.00 | 41 913.00 |
AP Buildings | 101 010.00 | 73 446.00 | 27 564.00 | 101 010.00 |
AR Technical installations, industrial equipment and tools | 1 509 302.00 | 1 108 365.00 | 400 936.00 | 1 509 302.00 |
AT Other tangible assets | 2 627 031.00 | 1 721 135.00 | 905 896.00 | 2 627 031.00 |
BB Receivables related to investments | 35 291.00 | | 35 291.00 | 35 291.00 |
BF Loans | 32 452.00 | | 32 452.00 | 32 452.00 |
BH Other financial assets | 201 723.00 | | 201 723.00 | 201 723.00 |
BJ TOTAL (I) | 7 020 833.00 | 2 918 609.00 | 4 102 224.00 | 7 020 833.00 |
BP Services in progress | 125 445.00 | | 125 445.00 | 125 445.00 |
BT Goods | 16 938 772.00 | 485 955.00 | 16 452 816.00 | 16 938 772.00 |
BX Customers and related accounts | 4 424 448.00 | 202 776.00 | 4 221 671.00 | 4 424 448.00 |
BZ Other receivables | 5 761 816.00 | | 5 761 816.00 | 5 761 816.00 |
CF Cash and cash equivalents | 622 478.00 | | 622 478.00 | 622 478.00 |
CH Prepaid expenses | 165 182.00 | | 165 182.00 | 165 182.00 |
CJ TOTAL (II) | 28 038 142.00 | 688 732.00 | 27 349 410.00 | 28 038 142.00 |
CO Grand total (0 to V) | 35 058 976.00 | 3 607 341.00 | 31 451 634.00 | 35 058 976.00 |
CR Shares due in more than one year | 2 205 343.00 | | | 2 205 343.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 005.00 | 130 005.00 | | 130 005.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 4 092 431.00 | 4 037 033.00 | | 4 092 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 599.00 | 455 397.00 | | 729 599.00 |
DL TOTAL (I) | 4 981 791.00 | 4 652 192.00 | | 4 981 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 579.00 | 4 696 970.00 | | 3 861 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 166.00 | 167 212.00 | | 712 166.00 |
DX Trade payables and related accounts | 17 828 866.00 | 16 494 350.00 | | 17 828 866.00 |
DY Tax and social security liabilities | 3 239 323.00 | 2 956 019.00 | | 3 239 323.00 |
EA Other liabilities | 639 586.00 | 645 907.00 | | 639 586.00 |
EB Prepaid income (2) | 188 320.00 | 202 916.00 | | 188 320.00 |
EC TOTAL (IV) | 26 469 843.00 | 25 163 376.00 | | 26 469 843.00 |
EE Grand total (I to V) | 31 451 634.00 | 29 815 569.00 | | 31 451 634.00 |
EG Accrued income and payables due within one year | 23 348 524.00 | 22 498 973.00 | | 23 348 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 642.00 | | | 575 642.00 |
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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 | 87 571 066.00 | | 87 571 066.00 | 87 571 066.00 |
FG Production sold - services | 9 669 224.00 | | 9 669 224.00 | 9 669 224.00 |
FJ Net sales | 97 240 291.00 | | 97 240 291.00 | 97 240 291.00 |
FM Inventory production | | | 37 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 908.00 | |
FQ Other income | | | 29 591.00 | |
FR Total operating income (I) | | | 98 335 306.00 | |
FS Purchases of goods (including customs duties) | | | 79 109 774.00 | |
FT Inventory change (goods) | | | -774 331.00 | |
FU Purchases of raw materials and other supplies | | | -9 540.00 | |
FV Inventory change (raw materials and supplies) | | | -10 691.00 | |
FW Other purchases and external expenses | | | 7 829 291.00 | |
FX Taxes, duties, and similar payments | | | 862 112.00 | |
FY Salaries and Wages | | | 6 708 412.00 | |
FZ Social Security Contributions | | | 2 578 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 357.00 | |
GE Other Expenses | | | 40 757.00 | |
GF Total Operating Expenses (II) | | | 97 065 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 563.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 34 820.00 | |
GR Interest and similar expenses | | | 237 098.00 | |
GU Total financial expenses (VI) | | | 237 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726 109.00 | 659 700.00 | | 726 109.00 |
HA Exceptional income from management transactions | 2 291.00 | 33 189.00 | | 2 291.00 |
HB Exceptional income from capital transactions | 16 717.00 | 2 173.00 | | 16 717.00 |
HD Total exceptional income (VII) | 19 008.00 | 35 363.00 | | 19 008.00 |
HE Exceptional expenses on management operations | 17 607.00 | 310 696.00 | | 17 607.00 |
HF Exceptional expenses on capital transactions | 13 275.00 | 2 207.00 | | 13 275.00 |
HH Total exceptional expenses (VIII) | 30 883.00 | 312 903.00 | | 30 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 874.00 | -277 540.00 | | -11 874.00 |
HJ Employee participation in company results | 86 649.00 | 18 850.00 | | 86 649.00 |
HK Income tax | 239 082.00 | 95 727.00 | | 239 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 389 135.00 | 86 641 079.00 | | 98 389 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 659 536.00 | 86 185 682.00 | | 97 659 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 599.00 | 455 397.00 | | 729 599.00 |
HP References: Equipment leasing | | 53 348.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 186.00 | 188.00 | | 186.00 |
