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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 | 115 314.00 | 85 311.00 | 30 003.00 | 115 314.00 |
AH Goodwill | 1 153 132.00 | 564 061.00 | 589 071.00 | 1 153 132.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 1 683 235.00 | 875 087.00 | 808 148.00 | 1 683 235.00 |
AR Technical installations, industrial equipment and tools | 624 466.00 | 563 999.00 | 60 467.00 | 624 466.00 |
AT Other tangible assets | 1 564 946.00 | 1 131 319.00 | 433 627.00 | 1 564 946.00 |
AX Advances and down payments | 568 892.00 | | 568 892.00 | 568 892.00 |
BH Other financial assets | 562 832.00 | | 562 832.00 | 562 832.00 |
BJ TOTAL (I) | 6 279 567.00 | 3 226 528.00 | 3 053 039.00 | 6 279 567.00 |
BP Services in progress | 46 927.00 | | 46 927.00 | 46 927.00 |
BT Goods | 25 743 821.00 | 55 431.00 | 25 688 390.00 | 25 743 821.00 |
BX Customers and related accounts | 9 064 163.00 | 52 198.00 | 9 011 965.00 | 9 064 163.00 |
BZ Other receivables | 11 144 302.00 | | 11 144 302.00 | 11 144 302.00 |
CF Cash and cash equivalents | 4 651 403.00 | | 4 651 403.00 | 4 651 403.00 |
CH Prepaid expenses | 265 661.00 | | 265 661.00 | 265 661.00 |
CJ TOTAL (II) | 50 916 277.00 | 107 629.00 | 50 808 648.00 | 50 916 277.00 |
CO Grand total (0 to V) | 57 195 844.00 | 3 334 157.00 | 53 861 687.00 | 57 195 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DD Legal reserve (1) | 187 500.00 | 187 500.00 | | 187 500.00 |
DF Regulated reserves (1) | 30 613.00 | 30 613.00 | | 30 613.00 |
DH Retained earnings | 12 357 291.00 | 10 064 174.00 | | 12 357 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 839.00 | 2 293 117.00 | | 1 976 839.00 |
DL TOTAL (I) | 16 427 242.00 | 14 450 403.00 | | 16 427 242.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 405 435.00 | 373 440.00 | | 405 435.00 |
DR TOTAL (IV) | 405 435.00 | 383 440.00 | | 405 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 890.00 | 711 756.00 | | 782 890.00 |
DX Trade payables and related accounts | 32 914 236.00 | 25 387 636.00 | | 32 914 236.00 |
DY Tax and social security liabilities | 1 890 347.00 | 1 986 895.00 | | 1 890 347.00 |
DZ Fixed asset liabilities and related accounts | 20 900.00 | 10 632.00 | | 20 900.00 |
EA Other liabilities | 976 974.00 | 1 565 905.00 | | 976 974.00 |
EB Prepaid income (2) | 443 663.00 | 242 032.00 | | 443 663.00 |
EC TOTAL (IV) | 37 029 010.00 | 29 904 856.00 | | 37 029 010.00 |
EE Grand total (I to V) | 53 861 687.00 | 44 738 699.00 | | 53 861 687.00 |
EI Including equity loans | 782 890.00 | | | 782 890.00 |
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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 | 78 126 788.00 | | 78 126 788.00 | 78 126 788.00 |
FD Production sold - goods | 33 832.00 | | 33 832.00 | 33 832.00 |
FG Production sold - services | 6 302 368.00 | | 6 302 368.00 | 6 302 368.00 |
FJ Net sales | 84 462 988.00 | | 84 462 988.00 | 84 462 988.00 |
FM Inventory production | | | 17 638.00 | |
FN Capitalized production | | | 97 746.00 | |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 751.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 84 641 320.00 | |
FS Purchases of goods (including customs duties) | | | 75 825 928.00 | |
FT Inventory change (goods) | | | -7 566 175.00 | |
FW Other purchases and external expenses | | | 6 898 542.00 | |
FX Taxes, duties, and similar payments | | | 830 152.00 | |
FY Salaries and Wages | | | 3 572 461.00 | |
FZ Social Security Contributions | | | 1 557 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 995.00 | |
GE Other Expenses | | | 20 341.00 | |
GF Total Operating Expenses (II) | | | 81 609 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 871.00 | |
GL Other interest and similar income | | | 62 917.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 63 015.00 | |
GR Interest and similar expenses | | | 86 253.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 86 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 9 919.00 | | 3 070.00 |
HB Exceptional income from capital transactions | 191 118.00 | 80 200.00 | | 191 118.00 |
HD Total exceptional income (VII) | 194 188.00 | 90 119.00 | | 194 188.00 |
HE Exceptional expenses on management operations | 49 133.00 | 18 487.00 | | 49 133.00 |
HF Exceptional expenses on capital transactions | 81 741.00 | 33 345.00 | | 81 741.00 |
HH Total exceptional expenses (VIII) | 130 874.00 | 51 832.00 | | 130 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 314.00 | 38 287.00 | | 63 314.00 |
HJ Employee participation in company results | 207 631.00 | 238 739.00 | | 207 631.00 |
HK Income tax | 887 312.00 | 988 843.00 | | 887 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 898 524.00 | 78 096 632.00 | | 84 898 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 921 684.00 | 75 803 515.00 | | 82 921 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 839.00 | 2 293 117.00 | | 1 976 839.00 |
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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 | 6 057 888.00 | | 1 509 351.00 | 6 057 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 255.00 | 562 832.00 | |
I4 DECREASES Grand Total | 491 781.00 | 795 890.00 | 6 279 567.00 | 491 781.00 |
IO DECREASES Total including other intangible assets | | 76 318.00 | 1 275 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 491 781.00 | 697 318.00 | 4 441 539.00 | 491 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 319 738.00 | | 31 776.00 | 1 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 621.00 | | 1 466 017.00 | 4 164 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 529.00 | | 11 558.00 | 573 529.00 |
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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 | 3 493 272.00 | 425 150.00 | 691 894.00 | 3 493 272.00 |
PE DEPRECIATION Total including other intangible assets | 730 180.00 | 2 260.00 | 76 318.00 | 730 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 092.00 | 422 890.00 | 615 576.00 | 2 763 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 440.00 | 31 995.00 | 10 000.00 | 383 440.00 |
6N Inventories and work in progress | 55 085.00 | 346.00 | | 55 085.00 |
6T Receivables | 60 048.00 | 13 225.00 | 21 075.00 | 60 048.00 |
7B Total provisions for depreciation | 115 133.00 | 13 571.00 | 21 075.00 | 115 133.00 |
7C Grand total | 498 573.00 | 45 566.00 | 31 075.00 | 498 573.00 |
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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 | 782 890.00 | 773 554.00 | 9 336.00 | 782 890.00 |
8B Suppliers and Related Accounts | 32 914 236.00 | 32 914 236.00 | | 32 914 236.00 |
8C Staff and Related Accounts | 653 382.00 | 653 382.00 | | 653 382.00 |
8D Social Security and Other Social Organizations | 551 859.00 | 551 859.00 | | 551 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 974.00 | 976 974.00 | | 976 974.00 |
8L Deferred income | 443 663.00 | 443 663.00 | | 443 663.00 |
UT Other financial assets | 562 832.00 | | 562 832.00 | 562 832.00 |
UX Other trade receivables | 9 001 669.00 | 9 001 669.00 | | 9 001 669.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 17 140.00 | 17 140.00 | | 17 140.00 |
VA Doubtful or disputed receivables | 62 494.00 | 62 494.00 | | 62 494.00 |
VB VAT | 785 094.00 | 785 094.00 | | 785 094.00 |
VC Group and associates | 7 358 747.00 | 7 358 747.00 | | 7 358 747.00 |
VM Income taxes | 227 514.00 | 227 514.00 | | 227 514.00 |
VN Other taxes, similar payments | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 023.00 | 102 023.00 | | 102 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752 072.00 | 2 752 072.00 | | 2 752 072.00 |
VS Prepaid expenses | 265 661.00 | 265 661.00 | | 265 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 036 958.00 | 20 474 126.00 | 562 832.00 | 21 036 958.00 |
VW VAT | 583 084.00 | 583 084.00 | | 583 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 029 010.00 | 37 019 674.00 | 9 336.00 | 37 029 010.00 |
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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 | 106.00 | 106.00 | | 106.00 |
