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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 20 658.00 | 20 658.00 | | 20 658.00 |
AP Buildings | 425 165.00 | 346 778.00 | 78 387.00 | 425 165.00 |
AR Technical installations, industrial equipment and tools | 470 954.00 | 317 964.00 | 152 991.00 | 470 954.00 |
AT Other tangible assets | 2 440 850.00 | 1 931 261.00 | 509 589.00 | 2 440 850.00 |
AV Fixed assets in progress | 12 484.00 | | 12 484.00 | 12 484.00 |
BD Other fixed assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BH Other financial assets | 151 923.00 | | 151 923.00 | 151 923.00 |
BJ TOTAL (I) | 4 474 956.00 | 2 616 661.00 | 1 858 295.00 | 4 474 956.00 |
BL Raw materials, supplies | 10 286.00 | | 10 286.00 | 10 286.00 |
BT Goods | 2 310 406.00 | 129 710.00 | 2 180 696.00 | 2 310 406.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 61 442.00 | | 61 442.00 | 61 442.00 |
BZ Other receivables | 602 563.00 | | 602 563.00 | 602 563.00 |
CF Cash and cash equivalents | 1 220 784.00 | | 1 220 784.00 | 1 220 784.00 |
CH Prepaid expenses | 99 579.00 | | 99 579.00 | 99 579.00 |
CJ TOTAL (II) | 4 308 093.00 | 129 710.00 | 4 178 383.00 | 4 308 093.00 |
CO Grand total (0 to V) | 8 783 048.00 | 2 746 371.00 | 6 036 677.00 | 8 783 048.00 |
CU Other investments | 328 720.00 | | 328 720.00 | 328 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | 687 009.00 | | 687 009.00 |
DD Legal reserve (1) | 68 700.00 | 68 700.00 | | 68 700.00 |
DG Other reserves | 151 200.00 | 151 200.00 | | 151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 521.00 | 430 990.00 | | 398 521.00 |
DK Regulated provisions | 7 820.00 | 14 357.00 | | 7 820.00 |
DL TOTAL (I) | 1 313 250.00 | 1 352 256.00 | | 1 313 250.00 |
DP Provisions for Risks | | 7 918.00 | | |
DR TOTAL (IV) | | 7 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 620.00 | 499 528.00 | | 287 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 023.00 | 115 878.00 | | 324 023.00 |
DX Trade payables and related accounts | 2 929 815.00 | 3 124 291.00 | | 2 929 815.00 |
DY Tax and social security liabilities | 953 919.00 | 943 258.00 | | 953 919.00 |
EA Other liabilities | 228 051.00 | 221 742.00 | | 228 051.00 |
EC TOTAL (IV) | 4 723 428.00 | 4 904 697.00 | | 4 723 428.00 |
EE Grand total (I to V) | 6 036 677.00 | 6 264 871.00 | | 6 036 677.00 |
EG Accrued income and payables due within one year | 4 206 908.00 | 4 521 225.00 | | 4 206 908.00 |
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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 | 34 976 887.00 | 33 689.00 | 35 010 576.00 | 34 976 887.00 |
FG Production sold - services | 334 051.00 | 8 906.00 | 342 957.00 | 334 051.00 |
FJ Net sales | 35 310 938.00 | 42 595.00 | 35 353 533.00 | 35 310 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 546.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 35 557 577.00 | |
FS Purchases of goods (including customs duties) | | | 27 382 913.00 | |
FT Inventory change (goods) | | | -79 104.00 | |
FU Purchases of raw materials and other supplies | | | 60 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 4 140 746.00 | |
FX Taxes, duties, and similar payments | | | 332 494.00 | |
FY Salaries and Wages | | | 2 142 456.00 | |
FZ Social Security Contributions | | | 612 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 710.00 | |
GE Other Expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 34 966 468.00 | |
GG - OPERATING RESULT (I - II) | | | 591 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 525.00 | 36 930.00 | | 36 525.00 |
HB Exceptional income from capital transactions | 12 700.00 | 112 072.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | 6 537.00 | 5 864.00 | | 6 537.00 |
HD Total exceptional income (VII) | 55 762.00 | 154 866.00 | | 55 762.00 |
HE Exceptional expenses on management operations | 6 779.00 | 24 290.00 | | 6 779.00 |
HF Exceptional expenses on capital transactions | 5 523.00 | 215.00 | | 5 523.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | 24 504.00 | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 460.00 | 130 361.00 | | 43 460.00 |
HJ Employee participation in company results | 74 585.00 | 50 852.00 | | 74 585.00 |
HK Income tax | 156 284.00 | 118 088.00 | | 156 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 615 435.00 | 34 263 175.00 | | 35 615 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 216 914.00 | 33 832 184.00 | | 35 216 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 521.00 | 430 990.00 | | 398 521.00 |
HP References: Equipment leasing | 18 285.00 | | | 18 285.00 |
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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 | 4 312 677.00 | | 203 109.00 | 4 312 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 048.00 | |
I4 DECREASES Grand Total | | 40 830.00 | 4 474 956.00 | |
IO DECREASES Total including other intangible assets | | | 630 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 830.00 | 3 349 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 454.00 | | | 630 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 628.00 | | 165 655.00 | 3 224 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 594.00 | | 37 454.00 | 457 594.00 |
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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 | 2 399 672.00 | 242 235.00 | 25 246.00 | 2 399 672.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 014.00 | 242 235.00 | 25 246.00 | 2 379 014.00 |
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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 | 14 357.00 | | 6 537.00 | 14 357.00 |
5Z Total provisions for risks and expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
6N Inventories and work in progress | 112 837.00 | 129 710.00 | 112 837.00 | 112 837.00 |
7B Total provisions for depreciation | 112 837.00 | 129 710.00 | 112 837.00 | 112 837.00 |
7C Grand total | 135 112.00 | 129 710.00 | 127 292.00 | 135 112.00 |
UE of which provisions and reversals: - Operating | | 129 710.00 | 120 755.00 | |
UJ - Exceptional | | | 6 537.00 | |
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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 | 22 225.00 | 22 225.00 | | 22 225.00 |
8B Suppliers and Related Accounts | 2 929 815.00 | 2 929 815.00 | | 2 929 815.00 |
8C Staff and Related Accounts | 346 970.00 | 346 970.00 | | 346 970.00 |
8D Social Security and Other Social Organizations | 351 353.00 | 351 353.00 | | 351 353.00 |
8E Income Taxes | 230 168.00 | 230 168.00 | | 230 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 051.00 | 228 051.00 | | 228 051.00 |
UT Other financial assets | 151 923.00 | | | 151 923.00 |
UX Other trade receivables | 61 442.00 | | | 61 442.00 |
UY Staff and related accounts | 21 690.00 | | | 21 690.00 |
VB VAT | 25 761.00 | | | 25 761.00 |
VH Loans with a maturity of more than one year at origin | 287 620.00 | 72 898.00 | 214 722.00 | 287 620.00 |
VI Group and Associates | 301 798.00 | | | 301 798.00 |
VK Loans repaid during the year | 211 908.00 | | | 211 908.00 |
VM Income taxes | 138 406.00 | | | 138 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 706.00 | | | 416 706.00 |
VS Prepaid expenses | 99 579.00 | | | 99 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 507.00 | 763 584.00 | 151 923.00 | 915 507.00 |
VW VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 428.00 | 4 206 908.00 | 214 722.00 | 4 723 428.00 |
