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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 | 32 550.00 | 32 550.00 | | 32 550.00 |
AH Goodwill | 671 611.00 | | 671 611.00 | 671 611.00 |
AP Buildings | 148 868.00 | 95 978.00 | 52 889.00 | 148 868.00 |
AR Technical installations, industrial equipment and tools | 624 544.00 | 483 363.00 | 141 181.00 | 624 544.00 |
AT Other tangible assets | 3 711 032.00 | 1 612 919.00 | 2 098 113.00 | 3 711 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 295 699.00 | | 295 699.00 | 295 699.00 |
BJ TOTAL (I) | 10 284 303.00 | 2 224 810.00 | 8 059 493.00 | 10 284 303.00 |
BT Goods | 20 061 156.00 | 178 000.00 | 19 883 156.00 | 20 061 156.00 |
BX Customers and related accounts | 6 914 145.00 | 114 828.00 | 6 799 318.00 | 6 914 145.00 |
BZ Other receivables | 5 347 351.00 | | 5 347 351.00 | 5 347 351.00 |
CF Cash and cash equivalents | 275 061.00 | | 275 061.00 | 275 061.00 |
CH Prepaid expenses | 324 304.00 | | 324 304.00 | 324 304.00 |
CJ TOTAL (II) | 32 922 017.00 | 292 828.00 | 32 629 189.00 | 32 922 017.00 |
CO Grand total (0 to V) | 43 206 320.00 | 2 517 638.00 | 40 688 682.00 | 43 206 320.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 926 781.00 | 926 781.00 | | 926 781.00 |
DH Retained earnings | 994 049.00 | 727 301.00 | | 994 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 505.00 | 526 747.00 | | 963 505.00 |
DL TOTAL (I) | 4 050 334.00 | 3 346 829.00 | | 4 050 334.00 |
DP Provisions for Risks | 410 542.00 | | | 410 542.00 |
DR TOTAL (IV) | 410 542.00 | | | 410 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707 442.00 | 4 561 056.00 | | 9 707 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828 820.00 | 3 290 686.00 | | 3 828 820.00 |
DW Advances and down payments received on current orders | 1 792 631.00 | 1 738 815.00 | | 1 792 631.00 |
DX Trade payables and related accounts | 19 340 343.00 | 11 533 600.00 | | 19 340 343.00 |
DY Tax and social security liabilities | 1 235 435.00 | 1 374 423.00 | | 1 235 435.00 |
EA Other liabilities | 40 823.00 | 91 865.00 | | 40 823.00 |
EB Prepaid income (2) | 282 313.00 | 343 433.00 | | 282 313.00 |
EC TOTAL (IV) | 36 227 805.00 | 22 933 879.00 | | 36 227 805.00 |
EE Grand total (I to V) | 40 688 682.00 | 26 280 708.00 | | 40 688 682.00 |
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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 | 79 837 736.00 | 124 189.00 | 79 961 925.00 | 79 837 736.00 |
FG Production sold - services | 4 497 770.00 | | 4 497 770.00 | 4 497 770.00 |
FJ Net sales | 84 335 506.00 | 124 189.00 | 84 459 695.00 | 84 335 506.00 |
FO Operating subsidies | | | 21 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 538.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 84 696 688.00 | |
FS Purchases of goods (including customs duties) | | | 75 136 964.00 | |
FT Inventory change (goods) | | | -4 456 115.00 | |
FW Other purchases and external expenses | | | 5 627 266.00 | |
FX Taxes, duties, and similar payments | | | 772 658.00 | |
FY Salaries and Wages | | | 3 497 583.00 | |
FZ Social Security Contributions | | | 1 437 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 542.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 82 924 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 975.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 207 336.00 | |
GU Total financial expenses (VI) | | | 207 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 741.00 | 6 309.00 | | 44 741.00 |
HB Exceptional income from capital transactions | 34 083.00 | | | 34 083.00 |
HD Total exceptional income (VII) | 78 824.00 | 6 309.00 | | 78 824.00 |
HE Exceptional expenses on management operations | 2 148.00 | 97 257.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 28 844.00 | | | 28 844.00 |
HH Total exceptional expenses (VIII) | 30 992.00 | 97 257.00 | | 30 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 832.00 | -90 948.00 | | 47 832.00 |
HJ Employee participation in company results | 168 901.00 | 56 803.00 | | 168 901.00 |
HK Income tax | 480 492.00 | 181 515.00 | | 480 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 775 939.00 | 78 057 260.00 | | 84 775 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 812 434.00 | 77 530 513.00 | | 83 812 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 505.00 | 526 747.00 | | 963 505.00 |
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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 | 5 377 544.00 | | 5 031 598.00 | 5 377 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 5 095 699.00 | |
I4 DECREASES Grand Total | | 124 838.00 | 10 284 303.00 | |
IO DECREASES Total including other intangible assets | | | 704 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 838.00 | 4 484 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 161.00 | | | 704 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 345.00 | | 230 937.00 | 4 303 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 038.00 | | 4 800 662.00 | 370 038.00 |
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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 | 1 816 543.00 | 425 323.00 | 17 055.00 | 1 816 543.00 |
PE DEPRECIATION Total including other intangible assets | 32 550.00 | | | 32 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 992.00 | 425 323.00 | 17 055.00 | 1 783 992.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 410 542.00 | | |
6N Inventories and work in progress | 235 000.00 | 72 000.00 | 129 000.00 | 235 000.00 |
6T Receivables | 119 670.00 | | 4 842.00 | 119 670.00 |
7B Total provisions for depreciation | 354 670.00 | 72 000.00 | 133 842.00 | 354 670.00 |
7C Grand total | 354 670.00 | 482 542.00 | 133 842.00 | 354 670.00 |
UE of which provisions and reversals: - Operating | | 482 542.00 | 133 842.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 19 340 343.00 | 19 340 343.00 | | 19 340 343.00 |
8C Staff and Related Accounts | 444 087.00 | 444 087.00 | | 444 087.00 |
8D Social Security and Other Social Organizations | 296 966.00 | 296 966.00 | | 296 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 823.00 | 40 823.00 | | 40 823.00 |
8L Deferred income | 282 313.00 | 282 313.00 | | 282 313.00 |
UT Other financial assets | 295 699.00 | | | 295 699.00 |
UX Other trade receivables | 6 792 235.00 | | | 6 792 235.00 |
UY Staff and related accounts | 1 983.00 | | | 1 983.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 121 911.00 | | | 121 911.00 |
VB VAT | 913 635.00 | | | 913 635.00 |
VC Group and associates | 938 322.00 | | | 938 322.00 |
VG Loans with a maturity of up to one year at origin | 4 052 646.00 | 4 052 646.00 | | 4 052 646.00 |
VH Loans with a maturity of more than one year at origin | 5 654 796.00 | 1 071 564.00 | 4 583 232.00 | 5 654 796.00 |
VI Group and Associates | 3 823 820.00 | 1 973 820.00 | 1 850 000.00 | 3 823 820.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 371 535.00 | | | 371 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 773.00 | 376 773.00 | | 376 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492 382.00 | | | 3 492 382.00 |
VS Prepaid expenses | 324 304.00 | | | 324 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881 498.00 | 12 585 799.00 | 295 699.00 | 12 881 498.00 |
VW VAT | 117 609.00 | 117 609.00 | | 117 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 435 175.00 | 28 001 943.00 | 6 433 232.00 | 34 435 175.00 |
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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 | 57.00 | | | 57.00 |
