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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 | 23 896.00 | 23 896.00 | | 23 896.00 |
AF Concessions, Patents and Similar Rights | 157 571.00 | 149 702.00 | 7 869.00 | 157 571.00 |
AH Goodwill | 302 216.00 | | 302 216.00 | 302 216.00 |
AP Buildings | 1 805 575.00 | 1 566 402.00 | 239 173.00 | 1 805 575.00 |
AR Technical installations, industrial equipment and tools | 954 718.00 | 801 409.00 | 153 310.00 | 954 718.00 |
AT Other tangible assets | 1 620 221.00 | 1 090 332.00 | 529 889.00 | 1 620 221.00 |
BD Other fixed assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 4 952 484.00 | 3 631 741.00 | 1 320 743.00 | 4 952 484.00 |
BP Services in progress | 80 669.00 | | 80 669.00 | 80 669.00 |
BT Goods | 18 811 462.00 | 244 057.00 | 18 567 405.00 | 18 811 462.00 |
BX Customers and related accounts | 3 508 584.00 | 172 562.00 | 3 336 021.00 | 3 508 584.00 |
BZ Other receivables | 2 869 423.00 | | 2 869 423.00 | 2 869 423.00 |
CF Cash and cash equivalents | 4 499 330.00 | | 4 499 330.00 | 4 499 330.00 |
CH Prepaid expenses | 50 234.00 | | 50 234.00 | 50 234.00 |
CJ TOTAL (II) | 29 819 703.00 | 416 619.00 | 29 403 084.00 | 29 819 703.00 |
CO Grand total (0 to V) | 34 772 187.00 | 4 048 360.00 | 30 723 827.00 | 34 772 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 779 989.00 | | | 779 989.00 |
DD Legal reserve (1) | 189 389.00 | | | 189 389.00 |
DG Other reserves | 973 885.00 | | | 973 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 515.00 | | | 711 515.00 |
DJ Investment subsidies | 43 894.00 | | | 43 894.00 |
DK Regulated provisions | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | 6 285 851.00 | | | 6 285 851.00 |
DP Provisions for Risks | 397 417.00 | | | 397 417.00 |
DR TOTAL (IV) | 397 417.00 | | | 397 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 408.00 | | | 2 331 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 711.00 | | | 3 172 711.00 |
DW Advances and down payments received on current orders | 46 167.00 | | | 46 167.00 |
DX Trade payables and related accounts | 12 453 326.00 | | | 12 453 326.00 |
DY Tax and social security liabilities | 1 382 646.00 | | | 1 382 646.00 |
EA Other liabilities | 4 139 876.00 | | | 4 139 876.00 |
EB Prepaid income (2) | 514 424.00 | | | 514 424.00 |
EC TOTAL (IV) | 24 040 559.00 | | | 24 040 559.00 |
EE Grand total (I to V) | 30 723 827.00 | | | 30 723 827.00 |
EG Accrued income and payables due within one year | 23 728 385.00 | | | 23 728 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 71 162 157.00 | | 71 162 157.00 | 71 162 157.00 |
FD Production sold - goods | 18 232.00 | | 18 232.00 | 18 232.00 |
FG Production sold - services | 4 369 725.00 | | 4 369 725.00 | 4 369 725.00 |
FJ Net sales | 75 550 113.00 | | 75 550 113.00 | 75 550 113.00 |
FM Inventory production | | | 26 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 154.00 | |
FQ Other income | | | 8 524.00 | |
FR Total operating income (I) | | | 76 124 019.00 | |
FS Purchases of goods (including customs duties) | | | 65 936 852.00 | |
FT Inventory change (goods) | | | -207 448.00 | |
FU Purchases of raw materials and other supplies | | | -885.00 | |
FW Other purchases and external expenses | | | 3 721 009.00 | |
FX Taxes, duties, and similar payments | | | 390 524.00 | |
FY Salaries and Wages | | | 3 538 269.00 | |
FZ Social Security Contributions | | | 1 151 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 070.00 | |
GE Other Expenses | | | 124 359.00 | |
GF Total Operating Expenses (II) | | | 75 124 492.00 | |
GG - OPERATING RESULT (I - II) | | | 999 527.00 | |
GL Other interest and similar income | | | 86 088.00 | |
GP Total financial income (V) | | | 86 088.00 | |
GR Interest and similar expenses | | | 83 710.00 | |
GU Total financial expenses (VI) | | | 83 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 038.00 | | | 139 038.00 |
A4 Equity method investments | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 19 842.00 | | | 19 842.00 |
HC Reversals of provisions and transfers of expenses | 182 370.00 | | | 182 370.00 |
HD Total exceptional income (VII) | 202 211.00 | | | 202 211.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 15 785.00 | | | 15 785.00 |
HG Exceptional depreciation and provisions | 147 326.00 | | | 147 326.00 |
HH Total exceptional expenses (VIII) | 163 573.00 | | | 163 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 638.00 | | | 38 638.00 |
HJ Employee participation in company results | 74 723.00 | | | 74 723.00 |
HK Income tax | 254 307.00 | | | 254 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 412 319.00 | | | 76 412 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 700 804.00 | | | 75 700 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 515.00 | | | 711 515.00 |
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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 | 4 934 266.00 | | 69 380.00 | 4 934 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 287.00 | |
I4 DECREASES Grand Total | | 51 162.00 | 4 952 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 459 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 162.00 | 4 380 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 160.00 | | 627.00 | 459 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 923.00 | | 68 753.00 | 4 362 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 287.00 | | | 88 287.00 |
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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 | 3 444 872.00 | 226 357.00 | 39 489.00 | 3 444 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 144 632.00 | 5 070.00 | | 144 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 344.00 | 221 287.00 | 39 489.00 | 3 276 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 567.00 | | 9 387.00 | 26 567.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 508.00 | 170 371.00 | 200 462.00 | 427 508.00 |
6N Inventories and work in progress | 273 049.00 | 255 195.00 | 284 187.00 | 273 049.00 |
6T Receivables | 295 194.00 | 2 279.00 | 124 912.00 | 295 194.00 |
7B Total provisions for depreciation | 568 244.00 | 257 474.00 | 409 099.00 | 568 244.00 |
7C Grand total | 1 022 318.00 | 427 845.00 | 618 948.00 | 1 022 318.00 |
UE of which provisions and reversals: - Operating | | 280 519.00 | 436 578.00 | |
UJ - Exceptional | | 147 326.00 | 182 370.00 | |
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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 | 21 437.00 | 21 437.00 | | 21 437.00 |
8B Suppliers and Related Accounts | 12 453 326.00 | 12 453 326.00 | | 12 453 326.00 |
8C Staff and Related Accounts | 548 889.00 | 548 889.00 | | 548 889.00 |
8D Social Security and Other Social Organizations | 347 999.00 | 347 999.00 | | 347 999.00 |
8E Income Taxes | 89 722.00 | 89 722.00 | | 89 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139 876.00 | 4 139 876.00 | | 4 139 876.00 |
8L Deferred income | 514 424.00 | 514 424.00 | | 514 424.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 3 306 082.00 | | | 3 306 082.00 |
UZ Social Security, other social security organizations | 35 971.00 | | | 35 971.00 |
VA Doubtful or disputed receivables | 202 502.00 | | | 202 502.00 |
VB VAT | 722 221.00 | | | 722 221.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 331 408.00 | 65 402.00 | 266 006.00 | 331 408.00 |
VI Group and Associates | 3 151 275.00 | 3 151 275.00 | | 3 151 275.00 |
VK Loans repaid during the year | 158 414.00 | | | 158 414.00 |
VN Other taxes, similar payments | 125 878.00 | | | 125 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 919.00 | 147 919.00 | | 147 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985 354.00 | | | 1 985 354.00 |
VS Prepaid expenses | 50 234.00 | | | 50 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 417.00 | 6 428 241.00 | 7 176.00 | 6 435 417.00 |
VW VAT | 248 117.00 | 248 117.00 | | 248 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 994 391.00 | 23 728 385.00 | 266 006.00 | 23 994 391.00 |
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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 | 125.00 | 117.00 | | 125.00 |
