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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 65 980.00 | 290.00 | 66 270.00 |
AH Goodwill | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
AJ Other Intangible Assets | 3 429.00 | 3 429.00 | | 3 429.00 |
AP Buildings | 155 386.00 | 139 409.00 | 15 976.00 | 155 386.00 |
AR Technical installations, industrial equipment and tools | 667 454.00 | 576 132.00 | 91 322.00 | 667 454.00 |
AT Other tangible assets | 1 798 833.00 | 1 303 470.00 | 495 362.00 | 1 798 833.00 |
AV Fixed assets in progress | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 282 414.00 | | 282 414.00 | 282 414.00 |
BJ TOTAL (I) | 4 834 133.00 | 2 088 422.00 | 2 745 711.00 | 4 834 133.00 |
BP Services in progress | 52 675.00 | | 52 675.00 | 52 675.00 |
BT Goods | 21 631 900.00 | 299 012.00 | 21 332 888.00 | 21 631 900.00 |
BV Advances and down payments on orders | 82 326.00 | | 82 326.00 | 82 326.00 |
BX Customers and related accounts | 4 938 227.00 | 268 823.00 | 4 669 404.00 | 4 938 227.00 |
BZ Other receivables | 5 093 124.00 | | 5 093 124.00 | 5 093 124.00 |
CF Cash and cash equivalents | 1 104 894.00 | | 1 104 894.00 | 1 104 894.00 |
CH Prepaid expenses | 465 967.00 | | 465 967.00 | 465 967.00 |
CJ TOTAL (II) | 33 369 118.00 | 567 835.00 | 32 801 282.00 | 33 369 118.00 |
CO Grand total (0 to V) | 38 203 251.00 | 2 656 258.00 | 35 546 993.00 | 38 203 251.00 |
CR Shares due in more than one year | 737 252.00 | | | 737 252.00 |
CU Other investments | 327 819.00 | | 327 819.00 | 327 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 894 939.00 | 1 894 939.00 | | 1 894 939.00 |
DH Retained earnings | -392 593.00 | -415 585.00 | | -392 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | 22 991.00 | | 17 031.00 |
DL TOTAL (I) | 1 931 877.00 | 1 914 845.00 | | 1 931 877.00 |
DP Provisions for Risks | 109 000.00 | 99 620.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 99 620.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 607.00 | 4 299 870.00 | | 4 300 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 950.00 | | |
DX Trade payables and related accounts | 25 680 248.00 | 17 074 578.00 | | 25 680 248.00 |
DY Tax and social security liabilities | 1 898 813.00 | 2 143 221.00 | | 1 898 813.00 |
EA Other liabilities | 1 560 236.00 | 546 787.00 | | 1 560 236.00 |
EB Prepaid income (2) | 66 210.00 | 62 810.00 | | 66 210.00 |
EC TOTAL (IV) | 33 506 116.00 | 24 138 219.00 | | 33 506 116.00 |
EE Grand total (I to V) | 35 546 993.00 | 26 152 684.00 | | 35 546 993.00 |
EG Accrued income and payables due within one year | 28 306 204.00 | 19 935 656.00 | | 28 306 204.00 |
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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 | 74 172 028.00 | | 74 172 028.00 | 74 172 028.00 |
FG Production sold - services | 6 943 698.00 | | 6 943 698.00 | 6 943 698.00 |
FJ Net sales | 81 115 727.00 | | 81 115 727.00 | 81 115 727.00 |
FM Inventory production | | | 18 291.00 | |
FO Operating subsidies | | | 32 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 696.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 82 499 895.00 | |
FS Purchases of goods (including customs duties) | | | 75 942 879.00 | |
FT Inventory change (goods) | | | -8 426 173.00 | |
FU Purchases of raw materials and other supplies | | | 98 915.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 6 612 776.00 | |
FX Taxes, duties, and similar payments | | | 659 180.00 | |
FY Salaries and Wages | | | 4 779 521.00 | |
FZ Social Security Contributions | | | 2 019 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 116 361.00 | |
GF Total Operating Expenses (II) | | | 82 305 153.00 | |
GG - OPERATING RESULT (I - II) | | | 194 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 970.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 10 727.00 | |
GR Interest and similar expenses | | | 105 240.00 | |
GU Total financial expenses (VI) | | | 105 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966 097.00 | 1 056 894.00 | | 966 097.00 |
HB Exceptional income from capital transactions | 6 900.00 | 320 464.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 320 464.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 87 747.00 | 81 442.00 | | 87 747.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | 330 029.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 93 031.00 | 411 472.00 | | 93 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 130.00 | -91 007.00 | | -86 130.00 |
HK Income tax | -2 933.00 | -3 733.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 517 523.00 | 76 083 007.00 | | 82 517 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 500 492.00 | 76 060 015.00 | | 82 500 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 031.00 | 22 991.00 | | 17 031.00 |
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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 | 4 686 418.00 | | 222 067.00 | 4 686 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 052.00 | 610 233.00 | |
I4 DECREASES Grand Total | | 74 352.00 | 4 834 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 2 626 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 160.00 | | | 1 445 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 033.00 | | 221 556.00 | 2 439 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 775.00 | | 510.00 | 649 775.00 |
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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 | 1 984 656.00 | 139 641.00 | 35 876.00 | 1 984 656.00 |
PE DEPRECIATION Total including other intangible assets | 68 647.00 | 762.00 | | 68 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 009.00 | 138 879.00 | 35 876.00 | 1 916 009.00 |
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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 | 99 620.00 | 26 000.00 | 16 620.00 | 99 620.00 |
6N Inventories and work in progress | 259 132.00 | 299 012.00 | 259 132.00 | 259 132.00 |
6T Receivables | 317 016.00 | 36 793.00 | 84 986.00 | 317 016.00 |
7B Total provisions for depreciation | 576 148.00 | 335 806.00 | 344 119.00 | 576 148.00 |
7C Grand total | 675 768.00 | 361 806.00 | 360 739.00 | 675 768.00 |
UE of which provisions and reversals: - Operating | | 361 806.00 | 360 739.00 | |
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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 | 25 680 248.00 | 25 680 248.00 | | 25 680 248.00 |
8C Staff and Related Accounts | 543 599.00 | 543 599.00 | | 543 599.00 |
8D Social Security and Other Social Organizations | 518 159.00 | 518 159.00 | | 518 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 835.00 | 558 835.00 | | 558 835.00 |
8L Deferred income | 66 210.00 | 66 210.00 | | 66 210.00 |
UT Other financial assets | 282 414.00 | | | 282 414.00 |
UX Other trade receivables | 4 603 280.00 | | | 4 603 280.00 |
UY Staff and related accounts | 5 659.00 | | | 5 659.00 |
VA Doubtful or disputed receivables | 334 947.00 | | | 334 947.00 |
VB VAT | 422 817.00 | | | 422 817.00 |
VC Group and associates | 737 252.00 | | | 737 252.00 |
VH Loans with a maturity of more than one year at origin | 4 300 607.00 | 102 096.00 | 4 198 511.00 | 4 300 607.00 |
VI Group and Associates | 1 001 401.00 | | 1 001 401.00 | 1 001 401.00 |
VJ Loans taken out during the year | 10 138 327.00 | | | 10 138 327.00 |
VK Loans repaid during the year | 10 149 116.00 | | | 10 149 116.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 299.00 | 203 299.00 | | 203 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926 972.00 | | | 3 926 972.00 |
VS Prepaid expenses | 465 967.00 | | | 465 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779 734.00 | 9 760 068.00 | 1 019 666.00 | 10 779 734.00 |
VW VAT | 633 754.00 | 633 754.00 | | 633 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 506 116.00 | 28 306 204.00 | 5 199 912.00 | 33 506 116.00 |
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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 | 124.00 | 126.00 | | 124.00 |
