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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 | 165 592.00 | 144 831.00 | 20 761.00 | 165 592.00 |
AR Technical installations, industrial equipment and tools | 358 742.00 | 276 516.00 | 82 226.00 | 358 742.00 |
AT Other tangible assets | 3 444 930.00 | 2 468 616.00 | 976 313.00 | 3 444 930.00 |
BH Other financial assets | 39 422.00 | | 39 422.00 | 39 422.00 |
BJ TOTAL (I) | 4 263 634.00 | 3 144 912.00 | 1 118 722.00 | 4 263 634.00 |
BT Goods | 8 951 683.00 | 696 958.00 | 8 254 725.00 | 8 951 683.00 |
BX Customers and related accounts | 30 444 660.00 | 1 368 274.00 | 29 076 386.00 | 30 444 660.00 |
BZ Other receivables | 6 670 561.00 | | 6 670 561.00 | 6 670 561.00 |
CF Cash and cash equivalents | 663 824.00 | | 663 824.00 | 663 824.00 |
CH Prepaid expenses | 163 834.00 | | 163 834.00 | 163 834.00 |
CJ TOTAL (II) | 46 894 562.00 | 2 065 232.00 | 44 829 330.00 | 46 894 562.00 |
CO Grand total (0 to V) | 51 158 196.00 | 5 210 144.00 | 45 948 052.00 | 51 158 196.00 |
CR Shares due in more than one year | 1 664 065.00 | | | 1 664 065.00 |
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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) | 201 790.00 | 158 755.00 | | 201 790.00 |
DG Other reserves | 1 591 991.00 | 774 380.00 | | 1 591 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 290.00 | 860 647.00 | | 977 290.00 |
DK Regulated provisions | 277 839.00 | 240 749.00 | | 277 839.00 |
DL TOTAL (I) | 6 448 910.00 | 5 434 530.00 | | 6 448 910.00 |
DP Provisions for Risks | 136 899.00 | 110 571.00 | | 136 899.00 |
DR TOTAL (IV) | 136 899.00 | 110 571.00 | | 136 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 949.00 | 2 735 792.00 | | 2 014 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 100.00 | 6 521 171.00 | | 4 106 100.00 |
DX Trade payables and related accounts | 19 489 404.00 | 15 192 948.00 | | 19 489 404.00 |
DY Tax and social security liabilities | 2 870 392.00 | 3 145 059.00 | | 2 870 392.00 |
EA Other liabilities | 10 881 397.00 | 10 761 174.00 | | 10 881 397.00 |
EC TOTAL (IV) | 39 362 243.00 | 38 356 144.00 | | 39 362 243.00 |
EE Grand total (I to V) | 45 948 052.00 | 43 901 245.00 | | 45 948 052.00 |
EG Accrued income and payables due within one year | 39 362 243.00 | 38 356 144.00 | | 39 362 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014 949.00 | 2 633 655.00 | | 2 014 949.00 |
EI Including equity loans | 4 106 100.00 | | | 4 106 100.00 |
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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 | | | 106 053 094.00 | |
FD Production sold - goods | | | 928 214.00 | |
FJ Net sales | | | 106 981 308.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 669 623.00 | |
FR Total operating income (I) | | | 107 650 930.00 | |
FS Purchases of goods (including customs duties) | | | 86 479 635.00 | |
FT Inventory change (goods) | | | -162 522.00 | |
FU Purchases of raw materials and other supplies | | | 171 353.00 | |
FW Other purchases and external expenses | | | 13 169 443.00 | |
FX Taxes, duties, and similar payments | | | 499 178.00 | |
FY Salaries and Wages | | | 3 110 475.00 | |
FZ Social Security Contributions | | | 1 151 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 507.00 | |
GE Other Expenses | | | 294 186.00 | |
GF Total Operating Expenses (II) | | | 105 811 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 865.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 237 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 885.00 | 54 849.00 | | 81 885.00 |
HH Total exceptional expenses (VIII) | 92 032.00 | 181 245.00 | | 92 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 148.00 | -126 396.00 | | -10 148.00 |
HJ Employee participation in company results | 172 154.00 | 194 773.00 | | 172 154.00 |
HK Income tax | 448 121.00 | 467 367.00 | | 448 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 737 956.00 | 114 585 497.00 | | 107 737 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 760 666.00 | 113 724 850.00 | | 106 760 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 290.00 | 860 647.00 | | 977 290.00 |
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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 | 4 213 411.00 | | | 4 213 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 422.00 | |
I4 DECREASES Grand Total | | | 4 263 634.00 | |
IO DECREASES Total including other intangible assets | | | 254 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 969 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 949.00 | | | 254 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 041.00 | | | 3 918 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 421.00 | | | 40 421.00 |
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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 | 2 844 318.00 | 303 149.00 | 2 555.00 | 2 844 318.00 |
PE DEPRECIATION Total including other intangible assets | 254 949.00 | | | 254 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 369.00 | 303 149.00 | 2 555.00 | 2 589 369.00 |
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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 | 240 749.00 | 37 090.00 | | 240 749.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 571.00 | 108 339.00 | 82 012.00 | 110 571.00 |
7C Grand total | 351 320.00 | 145 429.00 | 82 012.00 | 351 320.00 |
UE of which provisions and reversals: - Operating | | 97 839.00 | 14 012.00 | |
UJ - Exceptional | | 10 500.00 | 68 000.00 | |
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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 | 19 489 404.00 | 19 489 404.00 | | 19 489 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987 497.00 | 14 987 497.00 | | 14 987 497.00 |
UT Other financial assets | 39 422.00 | | 39 422.00 | 39 422.00 |
UX Other trade receivables | 30 444 660.00 | 28 780 595.00 | 1 664 065.00 | 30 444 660.00 |
VG Loans with a maturity of up to one year at origin | 2 014 949.00 | 2 014 949.00 | | 2 014 949.00 |
VK Loans repaid during the year | 102 137.00 | | | 102 137.00 |
VP Miscellaneous | 6 670 561.00 | 6 670 561.00 | | 6 670 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870 392.00 | 2 870 392.00 | | 2 870 392.00 |
VS Prepaid expenses | 163 834.00 | 163 834.00 | | 163 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318 478.00 | 35 614 991.00 | 1 703 487.00 | 37 318 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 362 243.00 | 39 362 243.00 | | 39 362 243.00 |
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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 | 68.00 | | | 68.00 |
