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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 | 392 578.00 | 125 221.00 | 267 357.00 | 392 578.00 |
AH Goodwill | 6 725 890.00 | 3 000 000.00 | 3 725 890.00 | 6 725 890.00 |
AN Land | 4 397 429.00 | | 4 397 429.00 | 4 397 429.00 |
AP Buildings | 7 713 660.00 | 3 605 301.00 | 4 108 359.00 | 7 713 660.00 |
AR Technical installations, industrial equipment and tools | 1 473 771.00 | 1 227 087.00 | 246 683.00 | 1 473 771.00 |
AT Other tangible assets | 793 531.00 | 434 846.00 | 358 685.00 | 793 531.00 |
BH Other financial assets | 99 634.00 | 99 634.00 | | 99 634.00 |
BJ TOTAL (I) | 21 596 493.00 | 8 492 089.00 | 13 104 403.00 | 21 596 493.00 |
BN Goods in progress | 28 974.00 | | 28 974.00 | 28 974.00 |
BP Services in progress | | | | |
BT Goods | 33 887 785.00 | 622 033.00 | 33 265 752.00 | 33 887 785.00 |
BV Advances and down payments on orders | 66 437.00 | | 66 437.00 | 66 437.00 |
BX Customers and related accounts | 25 215 362.00 | 249 077.00 | 24 966 286.00 | 25 215 362.00 |
BZ Other receivables | 2 271 418.00 | | 2 271 418.00 | 2 271 418.00 |
CF Cash and cash equivalents | 483 772.00 | | 483 772.00 | 483 772.00 |
CH Prepaid expenses | 255 683.00 | | 255 683.00 | 255 683.00 |
CJ TOTAL (II) | 62 209 431.00 | 871 110.00 | 61 338 321.00 | 62 209 431.00 |
CO Grand total (0 to V) | 83 805 924.00 | 9 363 199.00 | 74 442 725.00 | 83 805 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 752 037.00 | 752 037.00 | | 752 037.00 |
DG Other reserves | 63 088.00 | 63 088.00 | | 63 088.00 |
DH Retained earnings | -4 697 632.00 | -4 920 639.00 | | -4 697 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 396.00 | 223 007.00 | | 1 839 396.00 |
DL TOTAL (I) | 13 956 889.00 | 12 117 493.00 | | 13 956 889.00 |
DP Provisions for Risks | 844 241.00 | 1 134 427.00 | | 844 241.00 |
DR TOTAL (IV) | 844 241.00 | 1 134 427.00 | | 844 241.00 |
DU Loans and Debts from Credit Institutions (3) | 14 644 279.00 | 3 423 675.00 | | 14 644 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 593 163.00 | | |
DW Advances and down payments received on current orders | 1 727 883.00 | 204 395.00 | | 1 727 883.00 |
DX Trade payables and related accounts | 36 940 203.00 | 10 537 512.00 | | 36 940 203.00 |
DY Tax and social security liabilities | 3 963 703.00 | 5 190 057.00 | | 3 963 703.00 |
EA Other liabilities | 2 365 528.00 | 1 811 523.00 | | 2 365 528.00 |
EB Prepaid income (2) | | 736 575.00 | | |
EC TOTAL (IV) | 59 641 595.00 | 63 496 898.00 | | 59 641 595.00 |
EE Grand total (I to V) | 74 442 725.00 | 76 748 818.00 | | 74 442 725.00 |
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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 | 143 277 384.00 | 2 156 077.00 | 145 433 461.00 | 143 277 384.00 |
FG Production sold - services | 11 271 969.00 | | 11 271 969.00 | 11 271 969.00 |
FJ Net sales | 154 549 352.00 | 2 156 077.00 | 156 705 429.00 | 154 549 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 779.00 | |
FQ Other income | | | 23 356.00 | |
FR Total operating income (I) | | | 158 992 565.00 | |
FS Purchases of goods (including customs duties) | | | 135 295 275.00 | |
FT Inventory change (goods) | | | -2 147 689.00 | |
FW Other purchases and external expenses | | | 8 185 704.00 | |
FX Taxes, duties, and similar payments | | | 1 573 493.00 | |
FY Salaries and Wages | | | 6 971 064.00 | |
FZ Social Security Contributions | | | 3 861 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 787.00 | |
GE Other Expenses | | | 140 548.00 | |
GF Total Operating Expenses (II) | | | 155 864 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 33 174.00 | |
GR Interest and similar expenses | | | 1 323 012.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 323 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 818.00 | | | 74 818.00 |
HB Exceptional income from capital transactions | 14 329 001.00 | 1 250.00 | | 14 329 001.00 |
HD Total exceptional income (VII) | 14 403 818.00 | 1 250.00 | | 14 403 818.00 |
HE Exceptional expenses on management operations | 35 001.00 | 2 052.00 | | 35 001.00 |
HF Exceptional expenses on capital transactions | 13 879 335.00 | 5 270.00 | | 13 879 335.00 |
HH Total exceptional expenses (VIII) | 13 914 335.00 | 7 322.00 | | 13 914 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 483.00 | -6 072.00 | | 489 483.00 |
HJ Employee participation in company results | 34 159.00 | | | 34 159.00 |
HK Income tax | 453 994.00 | -3 605.00 | | 453 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 429 557.00 | 153 097 742.00 | | 173 429 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 590 161.00 | 152 874 735.00 | | 171 590 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 396.00 | 223 007.00 | | 1 839 396.00 |
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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 | 37 272 553.00 | | 586 068.00 | 37 272 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 634.00 | |
I4 DECREASES Grand Total | | 16 262 128.00 | 21 596 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 118 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 262 128.00 | 14 378 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819 924.00 | | 298 544.00 | 6 819 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352 995.00 | | 287 524.00 | 30 352 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 634.00 | | | 99 634.00 |
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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 | 7 018 793.00 | 756 455.00 | 2 382 793.00 | 7 018 793.00 |
PE DEPRECIATION Total including other intangible assets | 94 035.00 | 31 186.00 | | 94 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924 758.00 | 725 269.00 | 2 382 793.00 | 6 924 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 996 340.00 | | | 996 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 134 427.00 | 479 787.00 | 769 973.00 | 1 134 427.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 1 275 229.00 | 576 460.00 | 1 229 656.00 | 1 275 229.00 |
6T Receivables | 180 956.00 | 172 489.00 | 104 368.00 | 180 956.00 |
7B Total provisions for depreciation | 4 555 819.00 | 748 949.00 | 1 334 024.00 | 4 555 819.00 |
7C Grand total | 5 690 246.00 | 1 228 736.00 | 2 103 998.00 | 5 690 246.00 |
UE of which provisions and reversals: - Operating | | 1 228 736.00 | 2 103 998.00 | |
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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 | 36 940 203.00 | 36 940 203.00 | | 36 940 203.00 |
8C Staff and Related Accounts | 1 256 247.00 | 1 256 247.00 | | 1 256 247.00 |
8D Social Security and Other Social Organizations | 1 088 295.00 | 1 088 295.00 | | 1 088 295.00 |
8E Income Taxes | 182 020.00 | 182 020.00 | | 182 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 528.00 | 1 565 528.00 | | 1 565 528.00 |
UT Other financial assets | 99 634.00 | 99 634.00 | | 99 634.00 |
UX Other trade receivables | 24 988 494.00 | | | 24 988 494.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 226 868.00 | | | 226 868.00 |
VB VAT | 797 111.00 | | | 797 111.00 |
VG Loans with a maturity of up to one year at origin | 11 524 964.00 | 11 524 964.00 | | 11 524 964.00 |
VH Loans with a maturity of more than one year at origin | 3 119 314.00 | 3 119 314.00 | | 3 119 314.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 341.00 | 125 341.00 | | 125 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 378.00 | | | 1 473 378.00 |
VS Prepaid expenses | 255 683.00 | | | 255 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 842 098.00 | 27 842 098.00 | | 27 842 098.00 |
VW VAT | 1 311 800.00 | 1 311 800.00 | | 1 311 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 913 712.00 | 57 913 712.00 | | 57 913 712.00 |
