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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 | 150 472.00 | 16 612.00 | 133 861.00 | 150 472.00 |
AN Land | 1 247 637.00 | | 1 247 637.00 | 1 247 637.00 |
AP Buildings | 10 514 318.00 | 4 652 369.00 | 5 861 949.00 | 10 514 318.00 |
AR Technical installations, industrial equipment and tools | 737 284.00 | 590 692.00 | 146 592.00 | 737 284.00 |
AT Other tangible assets | 950 974.00 | 771 473.00 | 179 501.00 | 950 974.00 |
BJ TOTAL (I) | 13 708 023.00 | 6 031 145.00 | 7 676 879.00 | 13 708 023.00 |
BT Goods | 14 531 091.00 | 263 842.00 | 14 267 249.00 | 14 531 091.00 |
BX Customers and related accounts | 11 668 130.00 | 6 000.00 | 11 662 130.00 | 11 668 130.00 |
BZ Other receivables | 11 201 949.00 | | 11 201 949.00 | 11 201 949.00 |
CF Cash and cash equivalents | 1 715 170.00 | | 1 715 170.00 | 1 715 170.00 |
CH Prepaid expenses | 58 781.00 | | 58 781.00 | 58 781.00 |
CJ TOTAL (II) | 39 175 120.00 | 269 842.00 | 38 905 278.00 | 39 175 120.00 |
CO Grand total (0 to V) | 52 883 144.00 | 6 300 987.00 | 46 582 157.00 | 52 883 144.00 |
CU Other investments | 107 338.00 | | 107 338.00 | 107 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 680.00 | 2 977 380.00 | | 2 992 680.00 |
DD Legal reserve (1) | 237 928.00 | 211 616.00 | | 237 928.00 |
DG Other reserves | 3 166 916.00 | 2 666 987.00 | | 3 166 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 901.00 | 526 241.00 | | 514 901.00 |
DL TOTAL (I) | 6 912 425.00 | 6 382 224.00 | | 6 912 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872 971.00 | 12 619 947.00 | | 5 872 971.00 |
DX Trade payables and related accounts | 25 326 328.00 | 19 581 226.00 | | 25 326 328.00 |
DY Tax and social security liabilities | 1 514 840.00 | 1 256 030.00 | | 1 514 840.00 |
DZ Fixed asset liabilities and related accounts | 50 849.00 | | | 50 849.00 |
EA Other liabilities | 6 904 744.00 | 6 212 655.00 | | 6 904 744.00 |
EC TOTAL (IV) | 39 669 732.00 | 39 669 858.00 | | 39 669 732.00 |
EE Grand total (I to V) | 46 582 157.00 | 46 052 083.00 | | 46 582 157.00 |
EG Accrued income and payables due within one year | 34 969 656.00 | 33 815 545.00 | | 34 969 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 322.00 | 4 894 068.00 | | 15 322.00 |
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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 | 126 438 287.00 | 4 826 719.00 | 131 265 006.00 | 126 438 287.00 |
FG Production sold - services | 4 018 244.00 | 371 980.00 | 4 390 224.00 | 4 018 244.00 |
FJ Net sales | 130 456 532.00 | 5 198 699.00 | 135 655 231.00 | 130 456 532.00 |
FO Operating subsidies | | | 38 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 630.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 136 000 067.00 | |
FS Purchases of goods (including customs duties) | | | 122 495 977.00 | |
FT Inventory change (goods) | | | 716 829.00 | |
FU Purchases of raw materials and other supplies | | | 85 278.00 | |
FW Other purchases and external expenses | | | 7 176 207.00 | |
FX Taxes, duties, and similar payments | | | 601 700.00 | |
FY Salaries and Wages | | | 2 699 026.00 | |
FZ Social Security Contributions | | | 1 111 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 842.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 135 899 806.00 | |
GG - OPERATING RESULT (I - II) | | | 100 261.00 | |
GL Other interest and similar income | | | 567 268.00 | |
GP Total financial income (V) | | | 567 268.00 | |
GR Interest and similar expenses | | | 51 453.00 | |
GU Total financial expenses (VI) | | | 51 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 295.00 | 92 996.00 | | 126 295.00 |
HA Exceptional income from management transactions | 3 000.00 | 5 184.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 184.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 76 011.00 | | | 76 011.00 |
HH Total exceptional expenses (VIII) | 76 011.00 | | | 76 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 011.00 | 5 184.00 | | -73 011.00 |
HJ Employee participation in company results | 13 533.00 | 12 170.00 | | 13 533.00 |
HK Income tax | 14 632.00 | 11 747.00 | | 14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 570 335.00 | 135 199 704.00 | | 136 570 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 055 434.00 | 134 673 463.00 | | 136 055 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 901.00 | 526 241.00 | | 514 901.00 |
HP References: Equipment leasing | 29 453.00 | 29 453.00 | | 29 453.00 |
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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 | 14 360 709.00 | | 203 133.00 | 14 360 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 338.00 | |
I4 DECREASES Grand Total | | 855 819.00 | 13 708 023.00 | |
IO DECREASES Total including other intangible assets | | 770 406.00 | 150 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 412.00 | 13 450 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 406.00 | | 150 472.00 | 770 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482 964.00 | | 52 661.00 | 13 482 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 338.00 | | | 107 338.00 |
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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 | 6 138 069.00 | 748 894.00 | 855 819.00 | 6 138 069.00 |
PE DEPRECIATION Total including other intangible assets | 770 406.00 | 16 612.00 | 770 406.00 | 770 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367 663.00 | 732 283.00 | 85 412.00 | 5 367 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 335.00 | 263 842.00 | 178 335.00 | 178 335.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 184 335.00 | 263 842.00 | 178 335.00 | 184 335.00 |
7C Grand total | 184 335.00 | 263 842.00 | 178 335.00 | 184 335.00 |
UE of which provisions and reversals: - Operating | | 263 842.00 | 178 335.00 | |
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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 | 25 326 328.00 | 25 326 328.00 | | 25 326 328.00 |
8C Staff and Related Accounts | 549 880.00 | 549 880.00 | | 549 880.00 |
8D Social Security and Other Social Organizations | 496 626.00 | 496 626.00 | | 496 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 849.00 | 50 849.00 | | 50 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904 744.00 | 6 904 744.00 | | 6 904 744.00 |
UX Other trade receivables | 11 668 130.00 | 11 668 130.00 | | 11 668 130.00 |
UY Staff and related accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 737 796.00 | 737 796.00 | | 737 796.00 |
VG Loans with a maturity of up to one year at origin | 18 614.00 | 18 614.00 | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 5 854 357.00 | 1 154 281.00 | 3 472 610.00 | 5 854 357.00 |
VK Loans repaid during the year | 1 867 191.00 | | | 1 867 191.00 |
VM Income taxes | 132 352.00 | 132 352.00 | | 132 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 366.00 | 441 366.00 | | 441 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311 846.00 | 10 311 846.00 | | 10 311 846.00 |
VS Prepaid expenses | 58 781.00 | 58 781.00 | | 58 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 928 859.00 | 22 928 859.00 | | 22 928 859.00 |
VW VAT | 26 968.00 | 26 968.00 | | 26 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 669 732.00 | 34 969 656.00 | 3 472 610.00 | 39 669 732.00 |
