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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 | 131 799.00 | 131 799.00 | | 131 799.00 |
AJ Other Intangible Assets | 123 150.00 | 123 150.00 | | 123 150.00 |
AP Buildings | 144 238.00 | 144 238.00 | | 144 238.00 |
AR Technical installations, industrial equipment and tools | 358 742.00 | 248 500.00 | 110 242.00 | 358 742.00 |
AT Other tangible assets | 3 415 061.00 | 2 196 632.00 | 1 218 429.00 | 3 415 061.00 |
BH Other financial assets | 40 421.00 | | 40 421.00 | 40 421.00 |
BJ TOTAL (I) | 4 213 411.00 | 2 844 318.00 | 1 369 092.00 | 4 213 411.00 |
BT Goods | 8 789 161.00 | 640 378.00 | 8 148 783.00 | 8 789 161.00 |
BX Customers and related accounts | 30 874 137.00 | 1 324 385.00 | 29 549 752.00 | 30 874 137.00 |
BZ Other receivables | 4 432 722.00 | | 4 432 722.00 | 4 432 722.00 |
CF Cash and cash equivalents | 174 732.00 | | 174 732.00 | 174 732.00 |
CH Prepaid expenses | 226 164.00 | | 226 164.00 | 226 164.00 |
CJ TOTAL (II) | 44 496 916.00 | 1 964 763.00 | 42 532 153.00 | 44 496 916.00 |
CO Grand total (0 to V) | 48 710 327.00 | 4 809 082.00 | 43 901 245.00 | 48 710 327.00 |
CR Shares due in more than one year | 1 628 209.00 | | | 1 628 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 158 755.00 | 121 500.00 | | 158 755.00 |
DG Other reserves | 774 380.00 | 66 563.00 | | 774 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 647.00 | 745 065.00 | | 860 647.00 |
DK Regulated provisions | 240 749.00 | 203 658.00 | | 240 749.00 |
DL TOTAL (I) | 5 434 530.00 | 4 536 787.00 | | 5 434 530.00 |
DP Provisions for Risks | 110 571.00 | 77 926.00 | | 110 571.00 |
DR TOTAL (IV) | 110 571.00 | 77 926.00 | | 110 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 792.00 | 1 936 440.00 | | 2 735 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521 171.00 | 4 933 059.00 | | 6 521 171.00 |
DX Trade payables and related accounts | 15 192 948.00 | 10 851 332.00 | | 15 192 948.00 |
DY Tax and social security liabilities | 3 145 059.00 | 2 448 460.00 | | 3 145 059.00 |
EA Other liabilities | 10 761 174.00 | 8 596 674.00 | | 10 761 174.00 |
EC TOTAL (IV) | 38 356 144.00 | 28 765 965.00 | | 38 356 144.00 |
EE Grand total (I to V) | 43 901 245.00 | 33 380 678.00 | | 43 901 245.00 |
EG Accrued income and payables due within one year | 38 356 144.00 | 28 663 829.00 | | 38 356 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633 655.00 | 1 012 994.00 | | 2 633 655.00 |
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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 | | | 109 591 530.00 | |
FD Production sold - goods | | | 347 045.00 | |
FJ Net sales | | | 113 938 575.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 565 697.00 | |
FR Total operating income (I) | | | 114 506 272.00 | |
FS Purchases of goods (including customs duties) | | | 89 494 705.00 | |
FT Inventory change (goods) | | | 98 588.00 | |
FU Purchases of raw materials and other supplies | | | 121 969.00 | |
FW Other purchases and external expenses | | | 16 917 944.00 | |
FX Taxes, duties, and similar payments | | | 531 165.00 | |
FY Salaries and Wages | | | 3 087 636.00 | |
FZ Social Security Contributions | | | 1 422 716.00 | |
GB Operating Expenses - Provisions | | | 726 760.00 | |
GE Other Expenses | | | 244 727.00 | |
GF Total Operating Expenses (II) | | | 112 646 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 061.00 | |
GP Total financial income (V) | | | 24 376.00 | |
GU Total financial expenses (VI) | | | 235 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 849.00 | 94 314.00 | | 54 849.00 |
HH Total exceptional expenses (VIII) | 181 245.00 | 181 554.00 | | 181 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 396.00 | -87 240.00 | | -126 396.00 |
HJ Employee participation in company results | 194 773.00 | 129 475.00 | | 194 773.00 |
HK Income tax | 467 367.00 | 363 479.00 | | 467 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 585 497.00 | 108 562 062.00 | | 114 585 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 530 078.00 | 107 687 521.00 | | 113 530 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 647.00 | 745 065.00 | | 860 647.00 |
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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 | 4 453 789.00 | | | 4 453 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 421.00 | |
I4 DECREASES Grand Total | | | 4 213 411.00 | |
IO DECREASES Total including other intangible assets | | | 254 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 322.00 | | | 287 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 315.00 | | | 4 075 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 152.00 | | | 91 152.00 |
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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 | 2 780 641.00 | 324 602.00 | 260 925.00 | 2 780 641.00 |
PE DEPRECIATION Total including other intangible assets | 287 010.00 | 312.00 | 32 373.00 | 287 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 631.00 | 324 290.00 | 228 552.00 | 2 493 631.00 |
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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 | 203 658.00 | 37 090.00 | | 203 658.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 926.00 | 81 560.00 | 48 914.00 | 77 926.00 |
7C Grand total | 281 584.00 | 81 597.00 | 48 914.00 | 281 584.00 |
UJ - Exceptional | | 118 650.00 | 48 914.00 | |
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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 | 15 192 948.00 | 15 192 948.00 | | 15 192 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282 345.00 | 17 282 345.00 | | 17 282 345.00 |
UT Other financial assets | 40 421.00 | | | 40 421.00 |
UX Other trade receivables | 30 874 137.00 | | | 30 874 137.00 |
VG Loans with a maturity of up to one year at origin | 2 633 655.00 | 2 633 655.00 | | 2 633 655.00 |
VH Loans with a maturity of more than one year at origin | 102 137.00 | 102 137.00 | | 102 137.00 |
VK Loans repaid during the year | 820 944.00 | | | 820 944.00 |
VP Miscellaneous | 4 432 722.00 | | | 4 432 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145 059.00 | 3 145 059.00 | | 3 145 059.00 |
VS Prepaid expenses | 226 164.00 | | | 226 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 573 444.00 | 33 904 813.00 | 1 668 631.00 | 35 573 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 356 144.00 | 38 356 144.00 | | 38 356 144.00 |
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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 | 75.00 | | | 75.00 |
