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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 | 149 274.00 | 73 969.00 | 75 305.00 | 149 274.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 552 643.00 | 496 125.00 | 56 518.00 | 552 643.00 |
AT Other tangible assets | 8 605 900.00 | 6 215 387.00 | 2 390 512.00 | 8 605 900.00 |
BF Loans | 2 048 470.00 | | 2 048 470.00 | 2 048 470.00 |
BH Other financial assets | 1 819 891.00 | | 1 819 891.00 | 1 819 891.00 |
BJ TOTAL (I) | 31 108 191.00 | 11 022 259.00 | 20 085 931.00 | 31 108 191.00 |
BT Goods | 25 478 507.00 | | 25 478 507.00 | 25 478 507.00 |
BX Customers and related accounts | 19 817 488.00 | 728 875.00 | 19 088 613.00 | 19 817 488.00 |
BZ Other receivables | 7 183 726.00 | | 7 183 726.00 | 7 183 726.00 |
CF Cash and cash equivalents | 3 584 877.00 | | 3 584 877.00 | 3 584 877.00 |
CH Prepaid expenses | 133 408.00 | | 133 408.00 | 133 408.00 |
CJ TOTAL (II) | 56 198 006.00 | 728 875.00 | 55 469 131.00 | 56 198 006.00 |
CN Currency translation adjustments (V) | 13 532.00 | | 13 532.00 | 13 532.00 |
CO Grand total (0 to V) | 87 319 728.00 | 11 751 134.00 | 75 568 594.00 | 87 319 728.00 |
CP Shares due in less than one year | 48 470.00 | | | 48 470.00 |
CU Other investments | 17 855 789.00 | 4 236 778.00 | 13 619 011.00 | 17 855 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 504 050.00 | 1 504 050.00 | | 1 504 050.00 |
DH Retained earnings | 26 028 958.00 | 20 077 498.00 | | 26 028 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 344 020.00 | 8 162 460.00 | | 10 344 020.00 |
DL TOTAL (I) | 39 562 352.00 | 31 429 332.00 | | 39 562 352.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 109 658.00 | 5 988 766.00 | | 12 109 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244 147.00 | 18 007 058.00 | | 10 244 147.00 |
DX Trade payables and related accounts | 10 486 023.00 | 8 960 563.00 | | 10 486 023.00 |
DY Tax and social security liabilities | 1 357 008.00 | 1 682 652.00 | | 1 357 008.00 |
DZ Fixed asset liabilities and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
EA Other liabilities | 1 699 616.00 | 2 238 289.00 | | 1 699 616.00 |
EB Prepaid income (2) | 59 193.00 | 59 695.00 | | 59 193.00 |
EC TOTAL (IV) | 35 962 507.00 | 36 943 886.00 | | 35 962 507.00 |
ED (V) | 33 735.00 | 196 018.00 | | 33 735.00 |
EE Grand total (I to V) | 75 568 594.00 | 68 574 236.00 | | 75 568 594.00 |
EG Accrued income and payables due within one year | 27 267 305.00 | 34 277 831.00 | | 27 267 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 203.00 | | |
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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 | 126 193 719.00 | 3 819 456.00 | 130 013 175.00 | 126 193 719.00 |
FG Production sold - services | 1 592 226.00 | | 1 592 226.00 | 1 592 226.00 |
FJ Net sales | 127 785 944.00 | 3 819 456.00 | 131 605 401.00 | 127 785 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033 947.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 136 639 450.00 | |
FS Purchases of goods (including customs duties) | | | 111 607 605.00 | |
FT Inventory change (goods) | | | -2 820 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 826 163.00 | |
FW Other purchases and external expenses | | | 11 791 955.00 | |
FX Taxes, duties, and similar payments | | | 1 952 732.00 | |
FY Salaries and Wages | | | 1 069 071.00 | |
FZ Social Security Contributions | | | 453 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 128 314 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916 123.00 | |
GK Income from other securities and fixed asset receivables | | | 48 470.00 | |
GL Other interest and similar income | | | 21 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 958.00 | |
GP Total financial income (V) | | | 5 363 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 261.00 | |
GR Interest and similar expenses | | | 563 004.00 | |
GS Negative differences of foreign exchange | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 1 317 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028 947.00 | 4 900 590.00 | | 5 028 947.00 |
HA Exceptional income from management transactions | 66 967.00 | 142 190.00 | | 66 967.00 |
HB Exceptional income from capital transactions | 140 659.00 | 78 677.00 | | 140 659.00 |
HD Total exceptional income (VII) | 207 626.00 | 220 867.00 | | 207 626.00 |
HE Exceptional expenses on management operations | 12 708.00 | 4 599.00 | | 12 708.00 |
HF Exceptional expenses on capital transactions | 22 142.00 | | | 22 142.00 |
HH Total exceptional expenses (VIII) | 34 851.00 | 4 599.00 | | 34 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 775.00 | 216 268.00 | | 172 775.00 |
HJ Employee participation in company results | 130 768.00 | 169 131.00 | | 130 768.00 |
HK Income tax | 2 068 821.00 | 2 006 143.00 | | 2 068 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 210 314.00 | 134 700 833.00 | | 142 210 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 866 294.00 | 126 538 372.00 | | 131 866 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 344 020.00 | 8 162 460.00 | | 10 344 020.00 |
HP References: Equipment leasing | 13 354.00 | 39 687.00 | | 13 354.00 |
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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 | 26 438 867.00 | | 4 735 858.00 | 26 438 867.00 |
I3 DECREASES Total Financial Fixed Assets | 65 500.00 | | 21 724 149.00 | 65 500.00 |
I4 DECREASES Grand Total | 65 500.00 | 1 034.00 | 31 108 191.00 | 65 500.00 |
IO DECREASES Total including other intangible assets | | | 225 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 9 158 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 498.00 | | | 225 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 871 420.00 | | 288 157.00 | 8 871 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 341 949.00 | | 4 447 701.00 | 17 341 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 73 899.00 | 70.00 | 73 969.00 | 73 899.00 |
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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 | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 806 771.00 | 252 008.00 | 329 904.00 | 806 771.00 |
7B Total provisions for depreciation | 4 599 350.00 | 743 261.00 | 376 958.00 | 4 599 350.00 |
7C Grand total | 4 604 350.00 | 753 261.00 | 381 958.00 | 4 604 350.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 000.00 | |
UG - Financial | | 743 261.00 | 376 958.00 | |
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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 | 1 127 917.00 | 22 904.00 | 1 105 013.00 | 1 127 917.00 |
8B Suppliers and Related Accounts | 10 486 023.00 | 10 486 023.00 | | 10 486 023.00 |
8C Staff and Related Accounts | 215 353.00 | 215 353.00 | | 215 353.00 |
8D Social Security and Other Social Organizations | 121 088.00 | 121 088.00 | | 121 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 616.00 | 1 699 616.00 | | 1 699 616.00 |
8L Deferred income | 59 193.00 | 59 193.00 | | 59 193.00 |
UP Loans | 2 048 470.00 | 48 470.00 | | 2 048 470.00 |
UT Other financial assets | 1 819 891.00 | 1 819 891.00 | | 1 819 891.00 |
UX Other trade receivables | 19 757 488.00 | | | 19 757 488.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 431 308.00 | | | 431 308.00 |
VC Group and associates | 4 547 455.00 | | | 4 547 455.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 12 107 752.00 | 4 517 563.00 | 7 590 189.00 | 12 107 752.00 |
VI Group and Associates | 9 116 229.00 | 9 116 229.00 | | 9 116 229.00 |
VJ Loans taken out during the year | 26 149 000.00 | | | 26 149 000.00 |
VK Loans repaid during the year | 20 019 798.00 | | | 20 019 798.00 |
VM Income taxes | 531 394.00 | | | 531 394.00 |
VP Miscellaneous | 205 833.00 | | | 205 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 652.00 | 719 652.00 | | 719 652.00 |
VS Prepaid expenses | 133 408.00 | | | 133 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 002 982.00 | 27 183 091.00 | 3 819 891.00 | 31 002 982.00 |
VW VAT | 300 914.00 | 300 914.00 | | 300 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 962 507.00 | 27 267 305.00 | 8 695 202.00 | 35 962 507.00 |
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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 | 7.00 | 7.00 | | 7.00 |
