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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 1 447 550.00 | | 1 447 550.00 | 1 447 550.00 |
AN Land | 69 217.00 | 6 151.00 | 63 066.00 | 69 217.00 |
AP Buildings | 166 064.00 | 61 749.00 | 104 315.00 | 166 064.00 |
AR Technical installations, industrial equipment and tools | 297 147.00 | 243 075.00 | 54 072.00 | 297 147.00 |
AT Other tangible assets | 1 069 769.00 | 795 941.00 | 273 828.00 | 1 069 769.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 117 731.00 | 1 122 584.00 | 1 995 147.00 | 3 117 731.00 |
BP Services in progress | 9 437.00 | | 9 437.00 | 9 437.00 |
BT Goods | 17 218 980.00 | 424 134.00 | 16 794 846.00 | 17 218 980.00 |
BX Customers and related accounts | 5 147 146.00 | 168 670.00 | 4 978 477.00 | 5 147 146.00 |
BZ Other receivables | 3 372 255.00 | | 3 372 255.00 | 3 372 255.00 |
CF Cash and cash equivalents | 443 653.00 | | 443 653.00 | 443 653.00 |
CH Prepaid expenses | 32 933.00 | | 32 933.00 | 32 933.00 |
CJ TOTAL (II) | 26 224 403.00 | 592 804.00 | 25 631 600.00 | 26 224 403.00 |
CO Grand total (0 to V) | 29 342 134.00 | 1 715 388.00 | 27 626 747.00 | 29 342 134.00 |
CU Other investments | 51 865.00 | | 51 865.00 | 51 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 675 120.00 | 1 870 492.00 | | 2 675 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 653.00 | 804 629.00 | | 881 653.00 |
DL TOTAL (I) | 5 756 773.00 | 4 875 120.00 | | 5 756 773.00 |
DQ Provisions for Expenses | 63 902.00 | 63 902.00 | | 63 902.00 |
DR TOTAL (IV) | 63 902.00 | 63 902.00 | | 63 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 803.00 | 2 906 091.00 | | 2 282 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | 5 200 000.00 | | 4 700 000.00 |
DX Trade payables and related accounts | 12 827 974.00 | 11 354 449.00 | | 12 827 974.00 |
DY Tax and social security liabilities | 1 734 928.00 | 1 586 308.00 | | 1 734 928.00 |
EA Other liabilities | 248 783.00 | 292 929.00 | | 248 783.00 |
EB Prepaid income (2) | 11 583.00 | 663.00 | | 11 583.00 |
EC TOTAL (IV) | 21 806 072.00 | 21 340 441.00 | | 21 806 072.00 |
EE Grand total (I to V) | 27 626 747.00 | 26 279 463.00 | | 27 626 747.00 |
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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 | 56 023 319.00 | | 56 023 319.00 | 56 023 319.00 |
FD Production sold - goods | 153 754.00 | | 153 754.00 | 153 754.00 |
FG Production sold - services | 4 427 890.00 | | 4 427 890.00 | 4 427 890.00 |
FJ Net sales | 60 604 963.00 | | 60 604 963.00 | 60 604 963.00 |
FM Inventory production | | | -3 642.00 | |
FO Operating subsidies | | | 20 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 240.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 61 104 132.00 | |
FS Purchases of goods (including customs duties) | | | 51 371 828.00 | |
FT Inventory change (goods) | | | -1 527 689.00 | |
FW Other purchases and external expenses | | | 3 050 243.00 | |
FX Taxes, duties, and similar payments | | | 511 088.00 | |
FY Salaries and Wages | | | 3 849 140.00 | |
FZ Social Security Contributions | | | 1 566 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 168.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 59 480 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3 374.00 | |
GL Other interest and similar income | | | 15 318.00 | |
GP Total financial income (V) | | | 18 692.00 | |
GR Interest and similar expenses | | | 239 463.00 | |
GU Total financial expenses (VI) | | | 239 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 29 028.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1 696.00 | 29 029.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 42 699.00 | 17 544.00 | | 42 699.00 |
HH Total exceptional expenses (VIII) | 42 699.00 | 17 544.00 | | 42 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 003.00 | 11 485.00 | | -41 003.00 |
HJ Employee participation in company results | 142 076.00 | 134 761.00 | | 142 076.00 |
HK Income tax | 337 778.00 | 328 682.00 | | 337 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 124 519.00 | 59 362 900.00 | | 61 124 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 242 866.00 | 58 558 271.00 | | 60 242 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 653.00 | 804 629.00 | | 881 653.00 |
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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 | 2 961 075.00 | | 161 534.00 | 2 961 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 315.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 3 117 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 1 602 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 218.00 | | | 1 463 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 542.00 | | 161 534.00 | 1 445 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 315.00 | | | 52 315.00 |
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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 | 982 103.00 | 145 359.00 | 4 878.00 | 982 103.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 436.00 | 145 359.00 | 4 878.00 | 966 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 902.00 | | | 63 902.00 |
6N Inventories and work in progress | 317 947.00 | 424 134.00 | 317 947.00 | 317 947.00 |
6T Receivables | 85 066.00 | 85 034.00 | 1 430.00 | 85 066.00 |
7B Total provisions for depreciation | 403 014.00 | 509 168.00 | 319 378.00 | 403 014.00 |
7C Grand total | 466 916.00 | 509 168.00 | 319 378.00 | 466 916.00 |
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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 | 12 827 974.00 | 12 827 974.00 | | 12 827 974.00 |
8C Staff and Related Accounts | 1 115 469.00 | 1 115 469.00 | | 1 115 469.00 |
8D Social Security and Other Social Organizations | 380 537.00 | 380 537.00 | | 380 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 783.00 | 248 783.00 | | 248 783.00 |
8L Deferred income | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 4 962 246.00 | 4 962 246.00 | | 4 962 246.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 184 901.00 | | 184 901.00 | 184 901.00 |
VB VAT | 1 173 230.00 | 1 173 230.00 | | 1 173 230.00 |
VG Loans with a maturity of up to one year at origin | 294 380.00 | 294 380.00 | | 294 380.00 |
VH Loans with a maturity of more than one year at origin | 1 988 423.00 | 412 423.00 | 576 000.00 | 1 988 423.00 |
VI Group and Associates | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
VK Loans repaid during the year | 620 163.00 | | | 620 163.00 |
VM Income taxes | 101 609.00 | 101 609.00 | | 101 609.00 |
VN Other taxes, similar payments | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 620.00 | 66 620.00 | | 66 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 396.00 | 2 091 396.00 | | 2 091 396.00 |
VS Prepaid expenses | 32 933.00 | 32 933.00 | | 32 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552 784.00 | 8 367 434.00 | 185 351.00 | 8 552 784.00 |
VW VAT | 172 302.00 | 172 302.00 | | 172 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 806 072.00 | 20 230 072.00 | 576 000.00 | 21 806 072.00 |
