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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 461 528.00 | | 2 461 528.00 | 2 461 528.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AN Land | 43 563.00 | 13 812.00 | 29 751.00 | 43 563.00 |
AP Buildings | 247 006.00 | 78 369.00 | 168 636.00 | 247 006.00 |
AR Technical installations, industrial equipment and tools | 1 347 588.00 | 956 794.00 | 390 794.00 | 1 347 588.00 |
AT Other tangible assets | 2 679 092.00 | 1 810 322.00 | 868 769.00 | 2 679 092.00 |
BB Receivables related to investments | 36 595.00 | | 36 595.00 | 36 595.00 |
BF Loans | 94 500.00 | | 94 500.00 | 94 500.00 |
BH Other financial assets | 210 863.00 | | 210 863.00 | 210 863.00 |
BJ TOTAL (I) | 7 131 318.00 | 2 862 256.00 | 4 269 061.00 | 7 131 318.00 |
BP Services in progress | 129 813.00 | | 129 813.00 | 129 813.00 |
BT Goods | 24 088 278.00 | 359 674.00 | 23 728 603.00 | 24 088 278.00 |
BX Customers and related accounts | 3 923 444.00 | 197 911.00 | 3 725 533.00 | 3 923 444.00 |
BZ Other receivables | 7 125 276.00 | | 7 125 276.00 | 7 125 276.00 |
CF Cash and cash equivalents | 537 599.00 | | 537 599.00 | 537 599.00 |
CH Prepaid expenses | 112 001.00 | | 112 001.00 | 112 001.00 |
CJ TOTAL (II) | 35 916 413.00 | 557 585.00 | 35 358 827.00 | 35 916 413.00 |
CO Grand total (0 to V) | 43 047 731.00 | 3 419 841.00 | 39 627 889.00 | 43 047 731.00 |
CP Shares due in less than one year | 39 151.00 | | | 39 151.00 |
CR Shares due in more than one year | 2 456 770.00 | | | 2 456 770.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 005.00 | 130 005.00 | | 130 005.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 4 122 030.00 | 4 092 431.00 | | 4 122 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 922.00 | 729 599.00 | | 934 922.00 |
DL TOTAL (I) | 5 216 714.00 | 4 981 791.00 | | 5 216 714.00 |
DP Provisions for Risks | 12 624.00 | | | 12 624.00 |
DR TOTAL (IV) | 12 624.00 | | | 12 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 718.00 | 3 861 579.00 | | 3 691 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 030.00 | 712 166.00 | | 902 030.00 |
DX Trade payables and related accounts | 25 959 498.00 | 17 828 866.00 | | 25 959 498.00 |
DY Tax and social security liabilities | 2 973 814.00 | 3 239 323.00 | | 2 973 814.00 |
EA Other liabilities | 611 659.00 | 639 586.00 | | 611 659.00 |
EB Prepaid income (2) | 259 829.00 | 188 320.00 | | 259 829.00 |
EC TOTAL (IV) | 34 398 551.00 | 26 469 843.00 | | 34 398 551.00 |
EE Grand total (I to V) | 39 627 889.00 | 31 451 634.00 | | 39 627 889.00 |
EG Accrued income and payables due within one year | 32 132 071.00 | 23 348 524.00 | | 32 132 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949 046.00 | 575 642.00 | | 949 046.00 |
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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 | 91 858 637.00 | | 91 858 637.00 | 91 858 637.00 |
FG Production sold - services | 10 357 900.00 | | 10 357 900.00 | 10 357 900.00 |
FJ Net sales | 102 216 537.00 | | 102 216 537.00 | 102 216 537.00 |
FM Inventory production | | | 29 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 650.00 | |
FQ Other income | | | 49 473.00 | |
FR Total operating income (I) | | | 103 549 553.00 | |
FS Purchases of goods (including customs duties) | | | 89 329 372.00 | |
FT Inventory change (goods) | | | -7 125 770.00 | |
FU Purchases of raw materials and other supplies | | | -25 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 8 346 801.00 | |
FX Taxes, duties, and similar payments | | | 1 018 344.00 | |
FY Salaries and Wages | | | 6 868 118.00 | |
FZ Social Security Contributions | | | 2 810 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 624.00 | |
GE Other Expenses | | | 75 454.00 | |
GF Total Operating Expenses (II) | | | 102 030 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 488.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 19 561.00 | |
GR Interest and similar expenses | | | 122 467.00 | |
GU Total financial expenses (VI) | | | 122 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724 223.00 | 726 109.00 | | 724 223.00 |
HA Exceptional income from management transactions | 1 366.00 | 2 291.00 | | 1 366.00 |
HB Exceptional income from capital transactions | 12 208.00 | 16 717.00 | | 12 208.00 |
HD Total exceptional income (VII) | 13 574.00 | 19 008.00 | | 13 574.00 |
HE Exceptional expenses on management operations | 14 188.00 | 17 607.00 | | 14 188.00 |
HF Exceptional expenses on capital transactions | 11 060.00 | 13 275.00 | | 11 060.00 |
HH Total exceptional expenses (VIII) | 25 248.00 | 30 883.00 | | 25 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 674.00 | -11 874.00 | | -11 674.00 |
HJ Employee participation in company results | 142 750.00 | 86 649.00 | | 142 750.00 |
HK Income tax | 326 301.00 | 239 082.00 | | 326 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 582 689.00 | 98 389 135.00 | | 103 582 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 647 766.00 | 97 659 536.00 | | 102 647 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 922.00 | 729 599.00 | | 934 922.00 |
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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 | 7 020 833.00 | | 530 815.00 | 7 020 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 477.00 | 349 581.00 | |
I4 DECREASES Grand Total | | 420 330.00 | 7 131 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 464 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 853.00 | 4 317 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 485.00 | | | 2 464 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 258.00 | | 425 846.00 | 4 279 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 089.00 | | 104 969.00 | 277 089.00 |
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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 | 2 918 609.00 | 320 439.00 | 376 792.00 | 2 918 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 652.00 | 320 439.00 | 376 792.00 | 2 915 652.00 |
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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 | | 12 624.00 | | |
6N Inventories and work in progress | 485 955.00 | 359 674.00 | 485 955.00 | 485 955.00 |
6T Receivables | 202 776.00 | 38 605.00 | 43 471.00 | 202 776.00 |
7B Total provisions for depreciation | 688 732.00 | 398 280.00 | 529 427.00 | 688 732.00 |
7C Grand total | 688 732.00 | 410 904.00 | 529 427.00 | 688 732.00 |
UE of which provisions and reversals: - Operating | | 410 904.00 | 529 427.00 | |
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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 | 902 030.00 | 490 740.00 | 411 290.00 | 902 030.00 |
8B Suppliers and Related Accounts | 25 959 498.00 | 25 959 498.00 | | 25 959 498.00 |
8C Staff and Related Accounts | 736 407.00 | 736 407.00 | | 736 407.00 |
8D Social Security and Other Social Organizations | 719 862.00 | 719 862.00 | | 719 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 332.00 | 208 332.00 | | 208 332.00 |
8L Deferred income | 259 829.00 | 259 829.00 | | 259 829.00 |
UL Receivables related to investments | 36 595.00 | | 36 595.00 | 36 595.00 |
UP Loans | 94 500.00 | 39 151.00 | 55 348.00 | 94 500.00 |
UT Other financial assets | 210 863.00 | | 210 863.00 | 210 863.00 |
UX Other trade receivables | 3 665 949.00 | 3 665 949.00 | | 3 665 949.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 257 494.00 | 257 494.00 | | 257 494.00 |
VB VAT | 65 013.00 | 65 013.00 | | 65 013.00 |
VC Group and associates | 2 456 770.00 | | 2 456 770.00 | 2 456 770.00 |
VG Loans with a maturity of up to one year at origin | 2 149 046.00 | 2 149 046.00 | | 2 149 046.00 |
VH Loans with a maturity of more than one year at origin | 1 542 672.00 | 90 809.00 | 1 451 863.00 | 1 542 672.00 |
VI Group and Associates | 403 326.00 | | 403 326.00 | 403 326.00 |
VJ Loans taken out during the year | 995 648.00 | | | 995 648.00 |
VK Loans repaid during the year | 1 534 081.00 | | | 1 534 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 624.00 | 264 624.00 | | 264 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603 126.00 | 4 603 126.00 | | 4 603 126.00 |
VS Prepaid expenses | 112 001.00 | 112 001.00 | | 112 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 502 680.00 | 8 743 102.00 | 2 759 577.00 | 11 502 680.00 |
VW VAT | 1 252 920.00 | 1 252 920.00 | | 1 252 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 398 551.00 | 32 132 071.00 | 2 266 480.00 | 34 398 551.00 |
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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 | 188.00 | 186.00 | | 188.00 |
