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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
AH Goodwill | 328 799.00 | | 328 799.00 | 328 799.00 |
AN Land | 66 903.00 | 54 232.00 | 12 671.00 | 66 903.00 |
AP Buildings | 406 334.00 | 406 334.00 | | 406 334.00 |
AR Technical installations, industrial equipment and tools | 1 162 663.00 | 918 054.00 | 244 609.00 | 1 162 663.00 |
AT Other tangible assets | 2 495 007.00 | 1 457 338.00 | 1 037 669.00 | 2 495 007.00 |
BD Other fixed assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BH Other financial assets | 432 897.00 | | 432 897.00 | 432 897.00 |
BJ TOTAL (I) | 4 936 336.00 | 2 866 249.00 | 2 070 088.00 | 4 936 336.00 |
BN Goods in progress | 39 630.00 | | 39 630.00 | 39 630.00 |
BT Goods | 17 541 728.00 | 36 843.00 | 17 504 885.00 | 17 541 728.00 |
BX Customers and related accounts | 4 295 081.00 | 57 703.00 | 4 237 377.00 | 4 295 081.00 |
BZ Other receivables | 2 126 823.00 | | 2 126 823.00 | 2 126 823.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CH Prepaid expenses | 253 518.00 | | 253 518.00 | 253 518.00 |
CJ TOTAL (II) | 24 267 403.00 | 94 546.00 | 24 172 856.00 | 24 267 403.00 |
CO Grand total (0 to V) | 29 203 739.00 | 2 960 795.00 | 26 242 944.00 | 29 203 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 591.00 | 8 591.00 | | 8 591.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DE Statutory or contractual reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 1 466 816.00 | 1 326 677.00 | | 1 466 816.00 |
DH Retained earnings | 1 470 478.00 | 1 470 478.00 | | 1 470 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 908.00 | 740 139.00 | | 789 908.00 |
DJ Investment subsidies | 2 123.00 | 5 055.00 | | 2 123.00 |
DL TOTAL (I) | 5 614 763.00 | 5 427 787.00 | | 5 614 763.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 933 863.00 | 182 583.00 | | 933 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 398.00 | 2 348 294.00 | | 3 079 398.00 |
DX Trade payables and related accounts | 13 513 431.00 | 12 186 293.00 | | 13 513 431.00 |
DY Tax and social security liabilities | 1 806 479.00 | 1 681 895.00 | | 1 806 479.00 |
EA Other liabilities | 684 315.00 | 839 881.00 | | 684 315.00 |
EB Prepaid income (2) | 580 694.00 | 390 664.00 | | 580 694.00 |
EC TOTAL (IV) | 20 598 181.00 | 17 629 611.00 | | 20 598 181.00 |
EE Grand total (I to V) | 26 242 944.00 | 23 087 398.00 | | 26 242 944.00 |
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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 | 75 217 991.00 | | 75 217 991.00 | 75 217 991.00 |
FD Production sold - goods | 1 035 143.00 | | 1 035 143.00 | 1 035 143.00 |
FG Production sold - services | 6 981 525.00 | | 6 981 525.00 | 6 981 525.00 |
FJ Net sales | 83 234 658.00 | | 83 234 658.00 | 83 234 658.00 |
FM Inventory production | | | -10 346.00 | |
FO Operating subsidies | | | 16 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 542.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 83 493 743.00 | |
FS Purchases of goods (including customs duties) | | | 68 443 295.00 | |
FT Inventory change (goods) | | | -2 037 850.00 | |
FU Purchases of raw materials and other supplies | | | 186 619.00 | |
FW Other purchases and external expenses | | | 6 820 316.00 | |
FX Taxes, duties, and similar payments | | | 827 852.00 | |
FY Salaries and Wages | | | 5 570 224.00 | |
FZ Social Security Contributions | | | 2 080 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 143.00 | |
GE Other Expenses | | | 17 761.00 | |
GF Total Operating Expenses (II) | | | 82 246 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 747.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 73 528.00 | |
GU Total financial expenses (VI) | | | 73 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 705.00 | 68 514.00 | | 16 705.00 |
HB Exceptional income from capital transactions | 14 333.00 | 71 303.00 | | 14 333.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 20 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 49 039.00 | 159 817.00 | | 49 039.00 |
HE Exceptional expenses on management operations | 68 432.00 | 66 633.00 | | 68 432.00 |
HF Exceptional expenses on capital transactions | 18 413.00 | 48 436.00 | | 18 413.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 30 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 104 844.00 | 145 069.00 | | 104 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 806.00 | 14 748.00 | | -55 806.00 |
HJ Employee participation in company results | 80 930.00 | 96 642.00 | | 80 930.00 |
HK Income tax | 247 647.00 | 289 038.00 | | 247 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 543 853.00 | 79 904 480.00 | | 83 543 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 753 945.00 | 79 164 341.00 | | 82 753 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 908.00 | 740 139.00 | | 789 908.00 |
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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 | 4 797 337.00 | | 340 321.00 | 4 797 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 751.00 | 446 338.00 | |
I4 DECREASES Grand Total | | 201 322.00 | 4 936 336.00 | |
IO DECREASES Total including other intangible assets | | | 359 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 571.00 | 4 130 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 090.00 | | | 359 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 600.00 | | 175 878.00 | 3 994 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 646.00 | | 164 443.00 | 443 646.00 |
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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 | 2 612 209.00 | 288 438.00 | 34 398.00 | 2 612 209.00 |
PE DEPRECIATION Total including other intangible assets | 30 291.00 | | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 918.00 | 288 438.00 | 34 398.00 | 2 581 918.00 |
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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 | 30 000.00 | 18 000.00 | 18 000.00 | 30 000.00 |
6N Inventories and work in progress | 48 296.00 | 36 843.00 | 48 296.00 | 48 296.00 |
6T Receivables | 49 003.00 | 13 300.00 | 4 600.00 | 49 003.00 |
7B Total provisions for depreciation | 97 299.00 | 50 143.00 | 52 896.00 | 97 299.00 |
7C Grand total | 127 299.00 | 68 143.00 | 70 896.00 | 127 299.00 |
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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 | 3 078 529.00 | | 3 078 529.00 | 3 078 529.00 |
8B Suppliers and Related Accounts | 13 513 431.00 | 13 513 431.00 | | 13 513 431.00 |
8C Staff and Related Accounts | 603 256.00 | 603 256.00 | | 603 256.00 |
8D Social Security and Other Social Organizations | 880 296.00 | 880 296.00 | | 880 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 315.00 | 684 315.00 | | 684 315.00 |
8L Deferred income | 580 694.00 | 580 694.00 | | 580 694.00 |
UT Other financial assets | 432 897.00 | | | 432 897.00 |
UX Other trade receivables | 4 235 681.00 | | | 4 235 681.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 59 400.00 | | | 59 400.00 |
VB VAT | 125 019.00 | | | 125 019.00 |
VC Group and associates | 313 833.00 | | | 313 833.00 |
VH Loans with a maturity of more than one year at origin | 933 863.00 | 204 517.00 | 729 346.00 | 933 863.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 949.00 | 18 949.00 | | 18 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 131.00 | | | 1 687 131.00 |
VS Prepaid expenses | 253 518.00 | | | 253 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108 319.00 | 6 616 023.00 | 492 296.00 | 7 108 319.00 |
VW VAT | 304 345.00 | 304 345.00 | | 304 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 598 549.00 | 16 790 673.00 | 3 807 875.00 | 20 598 549.00 |
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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 | 157.00 | | | 157.00 |
