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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
AH Goodwill | 448 799.00 | | 448 799.00 | 448 799.00 |
AN Land | 66 903.00 | 58 885.00 | 8 018.00 | 66 903.00 |
AP Buildings | 406 334.00 | 406 334.00 | | 406 334.00 |
AR Technical installations, industrial equipment and tools | 1 183 683.00 | 919 541.00 | 264 142.00 | 1 183 683.00 |
AT Other tangible assets | 2 601 232.00 | 1 701 705.00 | 899 527.00 | 2 601 232.00 |
AV Fixed assets in progress | 84 955.00 | | 84 955.00 | 84 955.00 |
BD Other fixed assets | 14 604.00 | | 14 604.00 | 14 604.00 |
BH Other financial assets | 439 250.00 | | 439 250.00 | 439 250.00 |
BJ TOTAL (I) | 5 276 050.00 | 3 116 756.00 | 2 159 295.00 | 5 276 050.00 |
BN Goods in progress | 41 585.00 | | 41 585.00 | 41 585.00 |
BT Goods | 18 518 035.00 | 36 083.00 | 18 481 952.00 | 18 518 035.00 |
BX Customers and related accounts | 4 258 099.00 | 65 914.00 | 4 192 185.00 | 4 258 099.00 |
BZ Other receivables | 1 878 750.00 | | 1 878 750.00 | 1 878 750.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 67 851.00 | | 67 851.00 | 67 851.00 |
CH Prepaid expenses | 152 898.00 | | 152 898.00 | 152 898.00 |
CJ TOTAL (II) | 24 918 033.00 | 101 997.00 | 24 816 036.00 | 24 918 033.00 |
CO Grand total (0 to V) | 30 194 083.00 | 3 218 752.00 | 26 975 331.00 | 30 194 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 591.00 | 8 591.00 | | 8 591.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DE Statutory or contractual reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 1 606 724.00 | 1 466 816.00 | | 1 606 724.00 |
DH Retained earnings | 1 470 478.00 | 1 470 478.00 | | 1 470 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 249.00 | 789 908.00 | | 740 249.00 |
DJ Investment subsidies | 494.00 | 2 123.00 | | 494.00 |
DL TOTAL (I) | 5 703 382.00 | 5 614 763.00 | | 5 703 382.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 217 217.00 | 933 863.00 | | 1 217 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 406.00 | 3 079 398.00 | | 2 015 406.00 |
DX Trade payables and related accounts | 15 070 990.00 | 13 513 431.00 | | 15 070 990.00 |
DY Tax and social security liabilities | 1 873 950.00 | 1 806 479.00 | | 1 873 950.00 |
EA Other liabilities | 654 784.00 | 684 315.00 | | 654 784.00 |
EB Prepaid income (2) | 439 601.00 | 580 694.00 | | 439 601.00 |
EC TOTAL (IV) | 21 271 948.00 | 20 598 181.00 | | 21 271 948.00 |
EE Grand total (I to V) | 26 975 331.00 | 26 242 944.00 | | 26 975 331.00 |
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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 | 74 689 209.00 | | 74 689 209.00 | 74 689 209.00 |
FD Production sold - goods | 896 584.00 | | 896 584.00 | 896 584.00 |
FG Production sold - services | 7 733 307.00 | | 7 733 307.00 | 7 733 307.00 |
FJ Net sales | 83 319 100.00 | | 83 319 100.00 | 83 319 100.00 |
FM Inventory production | | | 1 956.00 | |
FO Operating subsidies | | | 12 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 644.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 83 477 086.00 | |
FS Purchases of goods (including customs duties) | | | 67 175 495.00 | |
FT Inventory change (goods) | | | -976 307.00 | |
FU Purchases of raw materials and other supplies | | | 162 038.00 | |
FW Other purchases and external expenses | | | 6 938 446.00 | |
FX Taxes, duties, and similar payments | | | 903 898.00 | |
FY Salaries and Wages | | | 5 626 698.00 | |
FZ Social Security Contributions | | | 2 159 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 937.00 | |
GE Other Expenses | | | 17 388.00 | |
GF Total Operating Expenses (II) | | | 82 354 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 55 739.00 | |
GU Total financial expenses (VI) | | | 55 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 310.00 | 16 705.00 | | 27 310.00 |
HB Exceptional income from capital transactions | 23 983.00 | 14 333.00 | | 23 983.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 18 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 81 293.00 | 49 039.00 | | 81 293.00 |
HE Exceptional expenses on management operations | 68 405.00 | 68 432.00 | | 68 405.00 |
HF Exceptional expenses on capital transactions | 37 075.00 | 18 413.00 | | 37 075.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 105 480.00 | 104 844.00 | | 105 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 187.00 | -55 806.00 | | -24 187.00 |
HJ Employee participation in company results | 85 573.00 | 80 930.00 | | 85 573.00 |
HK Income tax | 219 382.00 | 247 647.00 | | 219 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 560 935.00 | 83 543 853.00 | | 83 560 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 820 686.00 | 82 753 945.00 | | 82 820 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 249.00 | 789 908.00 | | 740 249.00 |
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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 | 4 936 336.00 | | 391 214.00 | 4 936 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 854.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 5 276 050.00 | |
IO DECREASES Total including other intangible assets | | | 479 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 4 343 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 090.00 | | 120 000.00 | 359 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 907.00 | | 263 698.00 | 4 130 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 339.00 | | 7 515.00 | 446 339.00 |
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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 | 2 866 249.00 | 296 787.00 | 46 280.00 | 2 866 249.00 |
PE DEPRECIATION Total including other intangible assets | 30 291.00 | | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 958.00 | 296 787.00 | 46 280.00 | 2 835 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 36 843.00 | 30 773.00 | 31 533.00 | 36 843.00 |
6T Receivables | 57 703.00 | 20 414.00 | 12 204.00 | 57 703.00 |
7B Total provisions for depreciation | 94 546.00 | 51 187.00 | 43 737.00 | 94 546.00 |
7C Grand total | 124 546.00 | 51 187.00 | 73 737.00 | 124 546.00 |
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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 | 1 746 200.00 | 1 746 200.00 | | 1 746 200.00 |
8B Suppliers and Related Accounts | 15 070 990.00 | 15 070 990.00 | | 15 070 990.00 |
8C Staff and Related Accounts | 587 284.00 | 587 284.00 | | 587 284.00 |
8D Social Security and Other Social Organizations | 899 122.00 | 899 122.00 | | 899 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 784.00 | 654 784.00 | | 654 784.00 |
8L Deferred income | 439 601.00 | 439 601.00 | | 439 601.00 |
UT Other financial assets | 439 250.00 | | | 439 250.00 |
UX Other trade receivables | 4 179 239.00 | | | 4 179 239.00 |
VA Doubtful or disputed receivables | 78 860.00 | | | 78 860.00 |
VB VAT | 104 667.00 | | | 104 667.00 |
VH Loans with a maturity of more than one year at origin | 1 217 217.00 | 274 037.00 | 815 576.00 | 1 217 217.00 |
VI Group and Associates | 269 206.00 | 269 206.00 | | 269 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 005.00 | 57 005.00 | | 57 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 083.00 | | | 1 774 083.00 |
VS Prepaid expenses | 152 898.00 | | | 152 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728 997.00 | 6 210 887.00 | 518 110.00 | 6 728 997.00 |
VW VAT | 330 539.00 | 330 539.00 | | 330 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 271 948.00 | 20 328 769.00 | 815 577.00 | 21 271 948.00 |
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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 | 155.00 | | | 155.00 |
