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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 | 71 144.00 | 68 463.00 | 2 680.00 | 71 144.00 |
AH Goodwill | 4 219 840.00 | | 4 219 840.00 | 4 219 840.00 |
AJ Other Intangible Assets | 3 973.00 | 1 688.00 | 2 284.00 | 3 973.00 |
AN Land | 322 363.00 | 17 581.00 | 304 781.00 | 322 363.00 |
AP Buildings | 1 153 110.00 | 614 636.00 | 538 474.00 | 1 153 110.00 |
AR Technical installations, industrial equipment and tools | 1 681 906.00 | 905 437.00 | 776 469.00 | 1 681 906.00 |
AT Other tangible assets | 1 521 783.00 | 1 204 665.00 | 317 117.00 | 1 521 783.00 |
AX Advances and down payments | 43 426.00 | | 43 426.00 | 43 426.00 |
BB Receivables related to investments | 496 157.00 | 496 157.00 | | 496 157.00 |
BF Loans | | | | |
BH Other financial assets | 80 434.00 | | 80 434.00 | 80 434.00 |
BJ TOTAL (I) | 11 289 241.00 | 4 205 547.00 | 7 083 693.00 | 11 289 241.00 |
BL Raw materials, supplies | 198 406.00 | 142 323.00 | 56 083.00 | 198 406.00 |
BT Goods | 1 364 052.00 | | 1 364 052.00 | 1 364 052.00 |
BX Customers and related accounts | 15 736 443.00 | 527 440.00 | 15 209 003.00 | 15 736 443.00 |
BZ Other receivables | 2 779 753.00 | | 2 779 753.00 | 2 779 753.00 |
CF Cash and cash equivalents | 191 048.00 | | 191 048.00 | 191 048.00 |
CH Prepaid expenses | 115 569.00 | | 115 569.00 | 115 569.00 |
CJ TOTAL (II) | 20 385 275.00 | 669 763.00 | 19 715 511.00 | 20 385 275.00 |
CO Grand total (0 to V) | 31 674 516.00 | 4 875 311.00 | 26 799 205.00 | 31 674 516.00 |
CU Other investments | 1 695 102.00 | 896 917.00 | 798 185.00 | 1 695 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 623.00 | 1 828 623.00 | | 1 828 623.00 |
DB Share, merger, contribution premiums, etc. | 1 922 851.00 | 1 922 852.00 | | 1 922 851.00 |
DD Legal reserve (1) | 182 862.00 | 182 862.00 | | 182 862.00 |
DG Other reserves | 2 004 835.00 | 1 857 548.00 | | 2 004 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 917.00 | 985 967.00 | | 969 917.00 |
DK Regulated provisions | 93 660.00 | 93 660.00 | | 93 660.00 |
DL TOTAL (I) | 7 002 750.00 | 6 871 513.00 | | 7 002 750.00 |
DQ Provisions for Expenses | 174 000.00 | 174 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 174 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 284.00 | 6 317 310.00 | | 4 569 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 672.00 | 334 503.00 | | 1 587 672.00 |
DX Trade payables and related accounts | 12 227 372.00 | 11 067 260.00 | | 12 227 372.00 |
DY Tax and social security liabilities | 934 667.00 | 860 485.00 | | 934 667.00 |
EA Other liabilities | 301 829.00 | 301 905.00 | | 301 829.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 19 622 455.00 | 18 881 463.00 | | 19 622 455.00 |
EE Grand total (I to V) | 26 799 205.00 | 25 926 975.00 | | 26 799 205.00 |
EG Accrued income and payables due within one year | 19 290 236.00 | | | 19 290 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 293 135.00 | 5 651 863.00 | | 4 293 135.00 |
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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 | 117 177 659.00 | 6 870.00 | 117 184 529.00 | 117 177 659.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 780 521.00 | | 780 521.00 | 780 521.00 |
FJ Net sales | 117 958 180.00 | 6 870.00 | 117 965 051.00 | 117 958 180.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 715.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 118 182 161.00 | |
FS Purchases of goods (including customs duties) | | | 107 445 378.00 | |
FT Inventory change (goods) | | | -221 310.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FV Inventory change (raw materials and supplies) | | | 22 975.00 | |
FW Other purchases and external expenses | | | 4 400 259.00 | |
FX Taxes, duties, and similar payments | | | 366 005.00 | |
FY Salaries and Wages | | | 2 681 772.00 | |
FZ Social Security Contributions | | | 1 112 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 166.00 | |
GE Other Expenses | | | 530 689.00 | |
GF Total Operating Expenses (II) | | | 116 872 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 005.00 | |
GK Income from other securities and fixed asset receivables | | | 4 889.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 155 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 709.00 | |
GR Interest and similar expenses | | | 28 192.00 | |
GU Total financial expenses (VI) | | | 59 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 902.00 | | | 96 902.00 |
A4 Equity method investments | 201 090.00 | | | 201 090.00 |
HA Exceptional income from management transactions | 17 607.00 | | | 17 607.00 |
HB Exceptional income from capital transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 25 024.00 | 240 615.00 | | 25 024.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 372 224.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 992.00 | -131 609.00 | | 21 992.00 |
HJ Employee participation in company results | 90 602.00 | 74 049.00 | | 90 602.00 |
HK Income tax | 366 787.00 | 324 748.00 | | 366 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 362 372.00 | 99 582 739.00 | | 118 362 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 392 455.00 | 98 596 771.00 | | 117 392 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 917.00 | 985 967.00 | | 969 917.00 |
HP References: Equipment leasing | 686 833.00 | | | 686 833.00 |
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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 | 10 861 305.00 | | | 10 861 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 694.00 | |
I4 DECREASES Grand Total | | | 11 289 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 294 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 722 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294 497.00 | | | 4 294 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 073.00 | | | 4 311 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 734.00 | | | 2 255 734.00 |
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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 | 2 579 046.00 | 259 485.00 | 26 059.00 | 2 579 046.00 |
PE DEPRECIATION Total including other intangible assets | 64 189.00 | 5 962.00 | | 64 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 857.00 | 253 522.00 | 26 059.00 | 2 514 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 644 490.00 | 317 090.00 | | 4 644 490.00 |
3Z Total regulated provisions | 93 660.00 | | | 93 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | | | 174 000.00 |
6N Inventories and work in progress | | 142 323.00 | | |
6T Receivables | 517 410.00 | 121 843.00 | 111 813.00 | 517 410.00 |
7B Total provisions for depreciation | 1 878 776.00 | 295 876.00 | 111 813.00 | 1 878 776.00 |
7C Grand total | 2 146 436.00 | 295 876.00 | 111 813.00 | 2 146 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 166.00 | 111 813.00 | |
UG - Financial | | 31 709.00 | | |
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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 | 209 637.00 | 732.00 | | 209 637.00 |
8B Suppliers and Related Accounts | 12 227 373.00 | 12 227 373.00 | | 12 227 373.00 |
8C Staff and Related Accounts | 346 178.00 | 346 178.00 | | 346 178.00 |
8D Social Security and Other Social Organizations | 362 428.00 | 362 428.00 | | 362 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 829.00 | 301 829.00 | | 301 829.00 |
8L Deferred income | 1 629.00 | 1 629.00 | | 1 629.00 |
UL Receivables related to investments | 496 158.00 | | | 496 158.00 |
UT Other financial assets | 80 434.00 | | | 80 434.00 |
UX Other trade receivables | 14 977 586.00 | | | 14 977 586.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 758 858.00 | | | 758 858.00 |
VB VAT | 115 256.00 | | | 115 256.00 |
VC Group and associates | 2 559 530.00 | | | 2 559 530.00 |
VG Loans with a maturity of up to one year at origin | 4 569 284.00 | 4 445 971.00 | 117 924.00 | 4 569 284.00 |
VI Group and Associates | 1 378 035.00 | 1 378 035.00 | | 1 378 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 941.00 | 177 941.00 | | 177 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 607.00 | | | 45 607.00 |
VS Prepaid expenses | 115 570.00 | | | 115 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 208 360.00 | 18 631 768.00 | 576 592.00 | 19 208 360.00 |
VW VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 622 454.00 | 19 290 236.00 | 117 924.00 | 19 622 454.00 |
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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 | 72.00 | | | 72.00 |
