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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 | 51 997.00 | 51 997.00 | | 51 997.00 |
AH Goodwill | 343 778.00 | | 343 778.00 | 343 778.00 |
AN Land | 317 095.00 | 145 404.00 | 171 691.00 | 317 095.00 |
AP Buildings | 3 353 651.00 | 2 962 475.00 | 391 175.00 | 3 353 651.00 |
AR Technical installations, industrial equipment and tools | 983 806.00 | 802 710.00 | 181 096.00 | 983 806.00 |
AT Other tangible assets | 4 106 093.00 | 2 218 128.00 | 1 887 965.00 | 4 106 093.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 9 175 171.00 | 6 180 716.00 | 2 994 454.00 | 9 175 171.00 |
BL Raw materials, supplies | 3 776.00 | | 3 776.00 | 3 776.00 |
BP Services in progress | 100 428.00 | | 100 428.00 | 100 428.00 |
BT Goods | 24 831 519.00 | 437 625.00 | 24 393 893.00 | 24 831 519.00 |
BX Customers and related accounts | 4 972 474.00 | 10 661.00 | 4 961 813.00 | 4 972 474.00 |
BZ Other receivables | 4 156 597.00 | | 4 156 597.00 | 4 156 597.00 |
CF Cash and cash equivalents | 1 988 501.00 | | 1 988 501.00 | 1 988 501.00 |
CH Prepaid expenses | 322 808.00 | | 322 808.00 | 322 808.00 |
CJ TOTAL (II) | 36 376 106.00 | 448 287.00 | 35 927 819.00 | 36 376 106.00 |
CO Grand total (0 to V) | 45 551 277.00 | 6 629 003.00 | 38 922 273.00 | 45 551 277.00 |
CR Shares due in more than one year | 14 751.00 | | | 14 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 261.00 | 2 790 261.00 | | 2 790 261.00 |
DB Share, merger, contribution premiums, etc. | 268 133.00 | 268 133.00 | | 268 133.00 |
DD Legal reserve (1) | 279 026.00 | 279 026.00 | | 279 026.00 |
DG Other reserves | 2 039 715.00 | 1 169 001.00 | | 2 039 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 845.00 | 1 270 714.00 | | 956 845.00 |
DL TOTAL (I) | 6 333 981.00 | 5 777 135.00 | | 6 333 981.00 |
DP Provisions for Risks | 202 104.00 | 221 425.00 | | 202 104.00 |
DR TOTAL (IV) | 202 104.00 | 221 425.00 | | 202 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927 859.00 | 7 006 263.00 | | 5 927 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 963.00 | 1 006 377.00 | | 991 963.00 |
DX Trade payables and related accounts | 18 511 628.00 | 14 687 105.00 | | 18 511 628.00 |
DY Tax and social security liabilities | 2 247 204.00 | 2 218 686.00 | | 2 247 204.00 |
EA Other liabilities | 3 948 227.00 | 4 404 315.00 | | 3 948 227.00 |
EB Prepaid income (2) | 759 304.00 | 716 693.00 | | 759 304.00 |
EC TOTAL (IV) | 32 386 187.00 | 30 039 440.00 | | 32 386 187.00 |
EE Grand total (I to V) | 38 922 273.00 | 36 038 001.00 | | 38 922 273.00 |
EG Accrued income and payables due within one year | 30 266 504.00 | 27 916 519.00 | | 30 266 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442 245.00 | 6 442 245.00 | | 5 442 245.00 |
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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 | 73 877 273.00 | 94 381.00 | 73 971 654.00 | 73 877 273.00 |
FG Production sold - services | 12 196 823.00 | | 12 196 823.00 | 12 196 823.00 |
FJ Net sales | 86 074 097.00 | 94 381.00 | 86 168 478.00 | 86 074 097.00 |
FM Inventory production | | | -57 152.00 | |
FO Operating subsidies | | | 52 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 853.00 | |
FQ Other income | | | 11 371.00 | |
FR Total operating income (I) | | | 87 107 344.00 | |
FS Purchases of goods (including customs duties) | | | 72 463 875.00 | |
FT Inventory change (goods) | | | -2 011 202.00 | |
FU Purchases of raw materials and other supplies | | | 98 834.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 4 018 145.00 | |
FX Taxes, duties, and similar payments | | | 810 354.00 | |
FY Salaries and Wages | | | 6 552 639.00 | |
FZ Social Security Contributions | | | 2 385 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 104.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 85 891 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 988.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 80 129.00 | |
GU Total financial expenses (VI) | | | 80 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 743.00 | 220 024.00 | | 255 743.00 |
A4 Equity method investments | 6 693.00 | 8 318.00 | | 6 693.00 |
HA Exceptional income from management transactions | 732.00 | 950.00 | | 732.00 |
HB Exceptional income from capital transactions | 613 591.00 | 509 689.00 | | 613 591.00 |
HC Reversals of provisions and transfers of expenses | | 754.00 | | |
HD Total exceptional income (VII) | 614 324.00 | 511 393.00 | | 614 324.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 350.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 480 399.00 | 284 204.00 | | 480 399.00 |
HH Total exceptional expenses (VIII) | 481 903.00 | 285 554.00 | | 481 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 420.00 | 225 839.00 | | 132 420.00 |
HJ Employee participation in company results | 62 019.00 | 165 233.00 | | 62 019.00 |
HK Income tax | 249 858.00 | 457 592.00 | | 249 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 722 111.00 | 80 764 678.00 | | 87 722 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 765 265.00 | 79 493 964.00 | | 86 765 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 845.00 | 1 270 714.00 | | 956 845.00 |
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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 | 8 096 402.00 | | 1 999 842.00 | 8 096 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 747.00 | |
I4 DECREASES Grand Total | | 921 073.00 | 9 175 171.00 | |
IO DECREASES Total including other intangible assets | | 18 368.00 | 395 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 705.00 | 8 760 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 145.00 | | | 414 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663 510.00 | | 1 999 842.00 | 7 663 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747.00 | | | 18 747.00 |
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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 | 5 711 338.00 | 910 052.00 | 440 674.00 | 5 711 338.00 |
PE DEPRECIATION Total including other intangible assets | 70 366.00 | | 18 368.00 | 70 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640 972.00 | 910 052.00 | 422 305.00 | 5 640 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 425.00 | 202 105.00 | 221 425.00 | 221 425.00 |
6N Inventories and work in progress | 443 581.00 | 437 626.00 | 443 581.00 | 443 581.00 |
6T Receivables | 16 842.00 | 4 923.00 | 11 104.00 | 16 842.00 |
7B Total provisions for depreciation | 460 423.00 | 442 549.00 | 454 684.00 | 460 423.00 |
7C Grand total | 681 848.00 | 644 654.00 | 676 110.00 | 681 848.00 |
UE of which provisions and reversals: - Operating | | 644 654.00 | 676 110.00 | |
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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 | 991 963.00 | 991 963.00 | | 991 963.00 |
8B Suppliers and Related Accounts | 18 511 629.00 | 18 511 629.00 | | 18 511 629.00 |
8C Staff and Related Accounts | 1 054 244.00 | 1 054 244.00 | | 1 054 244.00 |
8D Social Security and Other Social Organizations | 1 104 692.00 | 1 104 692.00 | | 1 104 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 077.00 | 1 449 077.00 | | 1 449 077.00 |
8L Deferred income | 759 304.00 | 759 304.00 | | 759 304.00 |
UT Other financial assets | 17 252.00 | 11 000.00 | | 17 252.00 |
UX Other trade receivables | 4 957 723.00 | | | 4 957 723.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 28 357.00 | | | 28 357.00 |
VA Doubtful or disputed receivables | 14 752.00 | | | 14 752.00 |
VB VAT | 1 064 188.00 | | | 1 064 188.00 |
VG Loans with a maturity of up to one year at origin | 5 442 245.00 | 5 442 245.00 | | 5 442 245.00 |
VH Loans with a maturity of more than one year at origin | 485 614.00 | 411 931.00 | 73 683.00 | 485 614.00 |
VI Group and Associates | 2 499 151.00 | 453 151.00 | 2 046 000.00 | 2 499 151.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 490 344.00 | | | 490 344.00 |
VP Miscellaneous | 214 990.00 | | | 214 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 274.00 | 9 274.00 | | 9 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848 849.00 | | | 2 848 849.00 |
VS Prepaid expenses | 322 808.00 | | | 322 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 469 132.00 | 9 448 129.00 | 21 004.00 | 9 469 132.00 |
VW VAT | 78 994.00 | 78 994.00 | | 78 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 386 188.00 | 30 266 505.00 | 2 119 683.00 | 32 386 188.00 |
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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 | 210.00 | 194.00 | | 210.00 |
