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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 | 6 490.00 | 269.00 | 6 220.00 | 6 490.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AN Land | 2 010 197.00 | 804 354.00 | 1 205 842.00 | 2 010 197.00 |
AP Buildings | 6 779 516.00 | 5 849 762.00 | 929 753.00 | 6 779 516.00 |
AR Technical installations, industrial equipment and tools | 1 804 675.00 | 1 567 526.00 | 237 149.00 | 1 804 675.00 |
AT Other tangible assets | 4 702 684.00 | 4 066 367.00 | 636 316.00 | 4 702 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 864.00 | | 66 864.00 | 66 864.00 |
BJ TOTAL (I) | 15 849 812.00 | 12 288 280.00 | 3 561 532.00 | 15 849 812.00 |
BL Raw materials, supplies | 14 924.00 | | 14 924.00 | 14 924.00 |
BT Goods | 2 643 125.00 | | 2 643 125.00 | 2 643 125.00 |
BX Customers and related accounts | 13 573 532.00 | 651 458.00 | 12 922 073.00 | 13 573 532.00 |
BZ Other receivables | 4 424 939.00 | | 4 424 939.00 | 4 424 939.00 |
CF Cash and cash equivalents | 1 069 752.00 | | 1 069 752.00 | 1 069 752.00 |
CH Prepaid expenses | 246 082.00 | | 246 082.00 | 246 082.00 |
CJ TOTAL (II) | 21 972 358.00 | 651 458.00 | 21 320 899.00 | 21 972 358.00 |
CO Grand total (0 to V) | 37 822 170.00 | 12 939 738.00 | 24 882 431.00 | 37 822 170.00 |
CU Other investments | 208 025.00 | | 208 025.00 | 208 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 720.00 | 1 202 720.00 | | 1 202 720.00 |
DB Share, merger, contribution premiums, etc. | 23 774.00 | 23 774.00 | | 23 774.00 |
DD Legal reserve (1) | 120 272.00 | 120 272.00 | | 120 272.00 |
DG Other reserves | 11 347 530.00 | 11 333 921.00 | | 11 347 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 13 609.00 | | 4 052.00 |
DL TOTAL (I) | 12 698 349.00 | 12 694 297.00 | | 12 698 349.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | 3 209.00 | | 3 062.00 |
DX Trade payables and related accounts | 9 375 798.00 | 10 067 548.00 | | 9 375 798.00 |
DY Tax and social security liabilities | 1 993 793.00 | 1 791 568.00 | | 1 993 793.00 |
DZ Fixed asset liabilities and related accounts | 13 123.00 | 91 295.00 | | 13 123.00 |
EA Other liabilities | 758 303.00 | 706 075.00 | | 758 303.00 |
EC TOTAL (IV) | 12 144 082.00 | 12 659 696.00 | | 12 144 082.00 |
EE Grand total (I to V) | 24 882 431.00 | 25 393 994.00 | | 24 882 431.00 |
EG Accrued income and payables due within one year | 12 144 082.00 | 12 659 696.00 | | 12 144 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 209.00 | | |
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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 | 80 734 116.00 | 586 354.00 | 81 320 471.00 | 80 734 116.00 |
FD Production sold - goods | 2 969.00 | | 2 969.00 | 2 969.00 |
FG Production sold - services | 4 900 547.00 | | 4 900 547.00 | 4 900 547.00 |
FJ Net sales | 85 637 633.00 | 586 354.00 | 86 223 988.00 | 85 637 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 095.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 86 787 438.00 | |
FS Purchases of goods (including customs duties) | | | 68 782 428.00 | |
FT Inventory change (goods) | | | -498 262.00 | |
FU Purchases of raw materials and other supplies | | | 269 713.00 | |
FV Inventory change (raw materials and supplies) | | | 10 541.00 | |
FW Other purchases and external expenses | | | 8 481 463.00 | |
FX Taxes, duties, and similar payments | | | 770 499.00 | |
FY Salaries and Wages | | | 6 329 245.00 | |
FZ Social Security Contributions | | | 2 416 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 111 615.00 | |
GF Total Operating Expenses (II) | | | 87 343 975.00 | |
GG - OPERATING RESULT (I - II) | | | -556 537.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 924.00 | 269 137.00 | | 367 924.00 |
HA Exceptional income from management transactions | 524 807.00 | 805 649.00 | | 524 807.00 |
HB Exceptional income from capital transactions | 61 397.00 | -45 966.00 | | 61 397.00 |
HD Total exceptional income (VII) | 586 204.00 | 851 616.00 | | 586 204.00 |
HE Exceptional expenses on management operations | 16 150.00 | 22 253.00 | | 16 150.00 |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 23 632.00 | 22 253.00 | | 23 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 572.00 | 829 362.00 | | 562 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 373 889.00 | 91 538 748.00 | | 87 373 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 369 837.00 | 91 525 138.00 | | 87 369 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 13 609.00 | | 4 052.00 |
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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 | 16 069 365.00 | | 515 397.00 | 16 069 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 889.00 | |
I4 DECREASES Grand Total | 16 022.00 | 718 928.00 | 15 849 812.00 | 16 022.00 |
IO DECREASES Total including other intangible assets | | 200 155.00 | 277 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 022.00 | 518 773.00 | 15 297 073.00 | 16 022.00 |
KD ACQUISITIONS Total including other intangible assets | 473 594.00 | | 4 410.00 | 473 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 322 121.00 | | 509 747.00 | 15 322 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 649.00 | | 1 240.00 | 273 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 022.00 | | | 16 022.00 |
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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 | 12 284 932.00 | 514 639.00 | 511 291.00 | 12 284 932.00 |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 284 932.00 | 514 369.00 | 511 291.00 | 12 284 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 690 723.00 | 115 905.00 | 155 170.00 | 690 723.00 |
7B Total provisions for depreciation | 690 723.00 | 115 905.00 | 155 170.00 | 690 723.00 |
7C Grand total | 730 723.00 | 155 905.00 | 195 170.00 | 730 723.00 |
UE of which provisions and reversals: - Operating | | 155 905.00 | 195 170.00 | |
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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 | 9 375 798.00 | 9 375 798.00 | | 9 375 798.00 |
8C Staff and Related Accounts | 701 166.00 | 701 166.00 | | 701 166.00 |
8D Social Security and Other Social Organizations | 713 698.00 | 713 698.00 | | 713 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 303.00 | 208 303.00 | | 208 303.00 |
UT Other financial assets | 66 864.00 | 66 864.00 | | 66 864.00 |
UX Other trade receivables | 12 921 024.00 | | | 12 921 024.00 |
UY Staff and related accounts | 1 914.00 | | | 1 914.00 |
UZ Social Security, other social security organizations | 21 097.00 | | | 21 097.00 |
VA Doubtful or disputed receivables | 652 507.00 | | | 652 507.00 |
VB VAT | 188 161.00 | | | 188 161.00 |
VC Group and associates | 411 362.00 | | | 411 362.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VP Miscellaneous | 74 600.00 | | | 74 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 827.00 | 123 827.00 | | 123 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727 801.00 | | | 3 727 801.00 |
VS Prepaid expenses | 246 082.00 | | | 246 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311 419.00 | 18 311 419.00 | | 18 311 419.00 |
VW VAT | 455 101.00 | 455 101.00 | | 455 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 144 082.00 | 12 144 082.00 | | 12 144 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | 239.00 | | 206.00 |
