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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 | 943.00 | | 943.00 | 943.00 |
AJ Other Intangible Assets | 637 286.00 | 552 546.00 | 84 740.00 | 637 286.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 488 186.00 | 798 418.00 | 1 689 768.00 | 2 488 186.00 |
AT Other tangible assets | 113 262.00 | 95 625.00 | 17 637.00 | 113 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
BJ TOTAL (I) | 4 220 227.00 | 1 446 589.00 | 2 773 638.00 | 4 220 227.00 |
BT Goods | 9 461 699.00 | 94 617.00 | 9 367 082.00 | 9 461 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 023 747.00 | 5 758.00 | 42 017 989.00 | 42 023 747.00 |
BZ Other receivables | 2 615 323.00 | | 2 615 323.00 | 2 615 323.00 |
CF Cash and cash equivalents | 29 022.00 | | 29 022.00 | 29 022.00 |
CH Prepaid expenses | 111 725.00 | | 111 725.00 | 111 725.00 |
CJ TOTAL (II) | 54 241 517.00 | 100 375.00 | 54 141 142.00 | 54 241 517.00 |
CO Grand total (0 to V) | 58 461 744.00 | 1 546 964.00 | 56 914 780.00 | 58 461 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 927.00 | 761 238.00 | | 754 927.00 |
DB Share, merger, contribution premiums, etc. | 1 523 305.00 | 1 558 614.00 | | 1 523 305.00 |
DD Legal reserve (1) | 76 125.00 | 72 153.00 | | 76 125.00 |
DH Retained earnings | 10 966 436.00 | 10 550 874.00 | | 10 966 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 590.00 | 419 534.00 | | 432 590.00 |
DL TOTAL (I) | 13 753 383.00 | 13 362 412.00 | | 13 753 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089 516.00 | 2 204 973.00 | | 5 089 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 223.00 | | 187.00 |
DX Trade payables and related accounts | 11 113 944.00 | 12 703 569.00 | | 11 113 944.00 |
DY Tax and social security liabilities | 1 511 569.00 | 1 613 907.00 | | 1 511 569.00 |
EA Other liabilities | 25 446 182.00 | 18 427 499.00 | | 25 446 182.00 |
EC TOTAL (IV) | 43 161 397.00 | 34 950 172.00 | | 43 161 397.00 |
EE Grand total (I to V) | 56 914 780.00 | 48 312 584.00 | | 56 914 780.00 |
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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 | 88 225 784.00 | | 88 225 784.00 | 88 225 784.00 |
FD Production sold - goods | 8 910 419.00 | | 8 910 419.00 | 8 910 419.00 |
FJ Net sales | 97 136 203.00 | | 97 136 203.00 | 97 136 203.00 |
FQ Other income | | | 145 419.00 | |
FR Total operating income (I) | | | 97 281 622.00 | |
FS Purchases of goods (including customs duties) | | | 88 480 401.00 | |
FT Inventory change (goods) | | | -974 233.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 6 953 821.00 | |
FX Taxes, duties, and similar payments | | | 84 512.00 | |
FY Salaries and Wages | | | 1 152 294.00 | |
FZ Social Security Contributions | | | 590 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 239.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 96 589 521.00 | |
GG - OPERATING RESULT (I - II) | | | 692 101.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 126 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 859.00 | 45 422.00 | | 120 859.00 |
HH Total exceptional expenses (VIII) | 76 130.00 | 11 800.00 | | 76 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 729.00 | 33 622.00 | | 44 729.00 |
HK Income tax | 185 840.00 | 215 101.00 | | 185 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 410 889.00 | 89 582 818.00 | | 97 410 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 978 299.00 | 89 163 283.00 | | 96 978 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 590.00 | 419 534.00 | | 432 590.00 |
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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 | 4 174 873.00 | | 50 354.00 | 4 174 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 400 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 220 227.00 | |
IO DECREASES Total including other intangible assets | | | 638 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 446.00 | | 29 783.00 | 608 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 877.00 | | 20 571.00 | 3 160 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 550.00 | | | 405 550.00 |
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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 | 1 238 967.00 | 207 622.00 | | 1 238 967.00 |
PE DEPRECIATION Total including other intangible assets | 459 162.00 | 93 384.00 | | 459 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 806.00 | 114 237.00 | | 779 806.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 11 113 944.00 | 11 113 944.00 | | 11 113 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170 827.00 | 25 170 827.00 | | 25 170 827.00 |
UT Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
UX Other trade receivables | 42 023 747.00 | 42 023 747.00 | | 42 023 747.00 |
VG Loans with a maturity of up to one year at origin | 3 595 886.00 | 3 595 886.00 | | 3 595 886.00 |
VH Loans with a maturity of more than one year at origin | 1 493 630.00 | 279 867.00 | 1 115 256.00 | 1 493 630.00 |
VI Group and Associates | 275 355.00 | 275 355.00 | | 275 355.00 |
VK Loans repaid during the year | 275 355.00 | | | 275 355.00 |
VP Miscellaneous | 2 615 323.00 | 2 615 323.00 | | 2 615 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511 569.00 | 1 511 569.00 | | 1 511 569.00 |
VS Prepaid expenses | 111 725.00 | 111 725.00 | | 111 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 151 346.00 | 44 750 796.00 | 400 550.00 | 45 151 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 161 397.00 | 41 947 635.00 | 1 115 256.00 | 43 161 397.00 |
