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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
AH Goodwill | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
AN Land | 126 526.00 | 125 103.00 | 1 424.00 | 126 526.00 |
AR Technical installations, industrial equipment and tools | 754 127.00 | 558 366.00 | 195 761.00 | 754 127.00 |
AT Other tangible assets | 2 485 168.00 | 1 904 350.00 | 580 819.00 | 2 485 168.00 |
AV Fixed assets in progress | 136 411.00 | | 136 411.00 | 136 411.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 4 625 932.00 | 3 671 279.00 | 954 653.00 | 4 625 932.00 |
BP Services in progress | 9 237.00 | | 9 237.00 | 9 237.00 |
BT Goods | 20 383 315.00 | 1 231 050.00 | 19 152 265.00 | 20 383 315.00 |
BX Customers and related accounts | 6 850 015.00 | 338 031.00 | 6 511 984.00 | 6 850 015.00 |
BZ Other receivables | 3 736 556.00 | | 3 736 556.00 | 3 736 556.00 |
CF Cash and cash equivalents | 720 884.00 | | 720 884.00 | 720 884.00 |
CH Prepaid expenses | 51 882.00 | | 51 882.00 | 51 882.00 |
CJ TOTAL (II) | 31 751 889.00 | 1 569 081.00 | 30 182 808.00 | 31 751 889.00 |
CO Grand total (0 to V) | 36 377 821.00 | 5 240 360.00 | 31 137 462.00 | 36 377 821.00 |
CU Other investments | 36 480.00 | | 36 480.00 | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 521 329.00 | 3 178 219.00 | | 4 521 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 997.00 | 1 343 110.00 | | 1 054 997.00 |
DJ Investment subsidies | 33 768.00 | 38 455.00 | | 33 768.00 |
DL TOTAL (I) | 7 265 094.00 | 6 214 784.00 | | 7 265 094.00 |
DP Provisions for Risks | 88 588.00 | 148 588.00 | | 88 588.00 |
DQ Provisions for Expenses | 73 966.00 | 172 481.00 | | 73 966.00 |
DR TOTAL (IV) | 162 554.00 | 321 069.00 | | 162 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058 270.00 | 1 867 761.00 | | 3 058 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 436.00 | 1 227 192.00 | | 2 112 436.00 |
DX Trade payables and related accounts | 15 982 939.00 | 18 314 676.00 | | 15 982 939.00 |
DY Tax and social security liabilities | 2 459 079.00 | 2 235 587.00 | | 2 459 079.00 |
EA Other liabilities | 47 587.00 | 43 916.00 | | 47 587.00 |
EB Prepaid income (2) | 49 502.00 | 15 082.00 | | 49 502.00 |
EC TOTAL (IV) | 23 709 813.00 | 23 704 216.00 | | 23 709 813.00 |
EE Grand total (I to V) | 31 137 462.00 | 30 240 068.00 | | 31 137 462.00 |
EI Including equity loans | 2 112 436.00 | | | 2 112 436.00 |
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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 | 79 993 092.00 | 2 215 963.00 | 82 209 055.00 | 79 993 092.00 |
FD Production sold - goods | 38 380.00 | | 38 380.00 | 38 380.00 |
FG Production sold - services | 7 539 119.00 | 239 203.00 | 7 778 322.00 | 7 539 119.00 |
FJ Net sales | 87 570 591.00 | 2 455 166.00 | 90 025 757.00 | 87 570 591.00 |
FM Inventory production | | | -4 032.00 | |
FO Operating subsidies | | | 15 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031 302.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 92 068 749.00 | |
FS Purchases of goods (including customs duties) | | | 76 558 910.00 | |
FT Inventory change (goods) | | | -591 200.00 | |
FU Purchases of raw materials and other supplies | | | 66 561.00 | |
FW Other purchases and external expenses | | | 5 288 319.00 | |
FX Taxes, duties, and similar payments | | | 1 318 233.00 | |
FY Salaries and Wages | | | 4 299 758.00 | |
FZ Social Security Contributions | | | 1 788 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 751.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 90 413 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 281.00 | |
GI Supported loss or transferred profit (IV) | | | 59 673.00 | |
GL Other interest and similar income | | | 256 016.00 | |
GP Total financial income (V) | | | 256 016.00 | |
GR Interest and similar expenses | | | 323 982.00 | |
GU Total financial expenses (VI) | | | 323 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 019.00 | 14 777.00 | | 38 019.00 |
HB Exceptional income from capital transactions | 4 687.00 | 4 980.00 | | 4 687.00 |
HC Reversals of provisions and transfers of expenses | 238 481.00 | | | 238 481.00 |
HD Total exceptional income (VII) | 281 187.00 | 19 756.00 | | 281 187.00 |
HE Exceptional expenses on management operations | 11 445.00 | 2 641.00 | | 11 445.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | 350.00 | | 16 095.00 |
HG Exceptional depreciation and provisions | 79 966.00 | 178 981.00 | | 79 966.00 |
HH Total exceptional expenses (VIII) | 107 506.00 | 181 972.00 | | 107 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 681.00 | -162 216.00 | | 173 681.00 |
HJ Employee participation in company results | 142 915.00 | 197 602.00 | | 142 915.00 |
HK Income tax | 503 412.00 | 631 318.00 | | 503 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 605 952.00 | 87 440 767.00 | | 92 605 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 550 956.00 | 86 097 657.00 | | 91 550 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 997.00 | 1 343 110.00 | | 1 054 997.00 |
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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 | 4 426 909.00 | | 212 519.00 | 4 426 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 239.00 | |
I4 DECREASES Grand Total | 13 496.00 | | 4 625 932.00 | 13 496.00 |
IO DECREASES Total including other intangible assets | | | 1 083 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 496.00 | | 3 502 233.00 | 13 496.00 |
KD ACQUISITIONS Total including other intangible assets | 1 083 460.00 | | | 1 083 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 070.00 | | 199 659.00 | 3 316 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 379.00 | | 12 860.00 | 27 379.00 |
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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 | 3 440 303.00 | 230 976.00 | | 3 440 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 482.00 | 978.00 | | 1 082 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 821.00 | 229 998.00 | | 2 357 821.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 069.00 | 79 966.00 | 238 481.00 | 321 069.00 |
6N Inventories and work in progress | 878 575.00 | 1 231 050.00 | 878 575.00 | 878 575.00 |
6T Receivables | 260 753.00 | 211 701.00 | 134 423.00 | 260 753.00 |
7B Total provisions for depreciation | 1 139 328.00 | 1 442 751.00 | 1 012 998.00 | 1 139 328.00 |
7C Grand total | 1 460 398.00 | 1 522 717.00 | 1 251 480.00 | 1 460 398.00 |
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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 | 170 535.00 | 170 535.00 | | 170 535.00 |
8B Suppliers and Related Accounts | 15 982 939.00 | 15 982 939.00 | | 15 982 939.00 |
8C Staff and Related Accounts | 706 375.00 | 706 375.00 | | 706 375.00 |
8D Social Security and Other Social Organizations | 581 875.00 | 581 875.00 | | 581 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 587.00 | 47 587.00 | | 47 587.00 |
8L Deferred income | 49 502.00 | 49 502.00 | | 49 502.00 |
UT Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
UX Other trade receivables | 6 444 527.00 | 6 444 527.00 | | 6 444 527.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 405 487.00 | | 405 487.00 | 405 487.00 |
VB VAT | 528 437.00 | 528 437.00 | | 528 437.00 |
VC Group and associates | 2 437 177.00 | 2 437 177.00 | | 2 437 177.00 |
VH Loans with a maturity of more than one year at origin | 3 058 270.00 | 3 058 270.00 | | 3 058 270.00 |
VI Group and Associates | 1 941 901.00 | 1 941 901.00 | | 1 941 901.00 |
VN Other taxes, similar payments | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 875.00 | 565 875.00 | | 565 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 214.00 | 770 214.00 | | 770 214.00 |
VS Prepaid expenses | 51 882.00 | 51 882.00 | | 51 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 642 212.00 | 10 232 965.00 | 409 246.00 | 10 642 212.00 |
VW VAT | 604 954.00 | 604 954.00 | | 604 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 709 813.00 | 23 709 813.00 | | 23 709 813.00 |
