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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 | 51 997.00 | 51 997.00 | | 51 997.00 |
AH Goodwill | 343 778.00 | | 343 778.00 | 343 778.00 |
AN Land | 317 095.00 | 145 404.00 | 171 691.00 | 317 095.00 |
AP Buildings | 3 424 135.00 | 3 142 763.00 | 281 372.00 | 3 424 135.00 |
AR Technical installations, industrial equipment and tools | 1 171 878.00 | 887 155.00 | 284 722.00 | 1 171 878.00 |
AT Other tangible assets | 3 591 700.00 | 2 323 015.00 | 1 268 685.00 | 3 591 700.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 8 919 333.00 | 6 550 336.00 | 2 368 997.00 | 8 919 333.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BP Services in progress | 233 722.00 | | 233 722.00 | 233 722.00 |
BT Goods | 28 686 932.00 | 552 041.00 | 28 134 891.00 | 28 686 932.00 |
BX Customers and related accounts | 5 063 570.00 | 23 517.00 | 5 040 052.00 | 5 063 570.00 |
BZ Other receivables | 4 324 204.00 | | 4 324 204.00 | 4 324 204.00 |
CF Cash and cash equivalents | 3 305 120.00 | | 3 305 120.00 | 3 305 120.00 |
CH Prepaid expenses | 163 616.00 | | 163 616.00 | 163 616.00 |
CJ TOTAL (II) | 41 781 365.00 | 575 558.00 | 41 205 806.00 | 41 781 365.00 |
CO Grand total (0 to V) | 50 700 699.00 | 7 125 895.00 | 43 574 804.00 | 50 700 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 261.00 | 2 790 261.00 | | 2 790 261.00 |
DB Share, merger, contribution premiums, etc. | 268 133.00 | 268 133.00 | | 268 133.00 |
DD Legal reserve (1) | 279 026.00 | 279 026.00 | | 279 026.00 |
DG Other reserves | 2 492 765.00 | 2 039 715.00 | | 2 492 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 000.00 | 956 845.00 | | 843 000.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 6 723 186.00 | 6 333 981.00 | | 6 723 186.00 |
DP Provisions for Risks | 269 994.00 | 202 104.00 | | 269 994.00 |
DR TOTAL (IV) | 269 994.00 | 202 104.00 | | 269 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517 950.00 | 5 927 858.00 | | 6 517 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 698.00 | 991 963.00 | | 1 484 698.00 |
DX Trade payables and related accounts | 21 210 819.00 | 18 511 628.00 | | 21 210 819.00 |
DY Tax and social security liabilities | 2 500 565.00 | 2 247 204.00 | | 2 500 565.00 |
EA Other liabilities | 4 128 425.00 | 3 948 227.00 | | 4 128 425.00 |
EB Prepaid income (2) | 739 163.00 | 759 304.00 | | 739 163.00 |
EC TOTAL (IV) | 36 581 623.00 | 32 386 187.00 | | 36 581 623.00 |
EE Grand total (I to V) | 43 574 804.00 | 38 922 273.00 | | 43 574 804.00 |
EG Accrued income and payables due within one year | 34 491 957.00 | 32 386 187.00 | | 34 491 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 062 245.00 | 5 442 245.00 | | 6 062 245.00 |
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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 | 81 802 872.00 | 2 472.00 | 81 805 344.00 | 81 802 872.00 |
FG Production sold - services | 12 473 854.00 | | 12 473 854.00 | 12 473 854.00 |
FJ Net sales | 94 276 727.00 | 2 472.00 | 94 279 199.00 | 94 276 727.00 |
FM Inventory production | | | 119 477.00 | |
FO Operating subsidies | | | 37 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 670.00 | |
FQ Other income | | | 96 263.00 | |
FR Total operating income (I) | | | 95 442 463.00 | |
FS Purchases of goods (including customs duties) | | | 81 671 993.00 | |
FT Inventory change (goods) | | | -3 869 229.00 | |
FU Purchases of raw materials and other supplies | | | 93 544.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 4 098 760.00 | |
FX Taxes, duties, and similar payments | | | 904 698.00 | |
FY Salaries and Wages | | | 7 077 149.00 | |
FZ Social Security Contributions | | | 2 597 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 994.00 | |
GE Other Expenses | | | 50 119.00 | |
GF Total Operating Expenses (II) | | | 94 493 085.00 | |
GG - OPERATING RESULT (I - II) | | | 949 378.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 78 514.00 | |
GU Total financial expenses (VI) | | | 78 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 679.00 | 255 743.00 | | 262 679.00 |
A4 Equity method investments | 38 140.00 | 6 693.00 | | 38 140.00 |
HA Exceptional income from management transactions | 7 149.00 | 732.00 | | 7 149.00 |
HB Exceptional income from capital transactions | 903 719.00 | 613 591.00 | | 903 719.00 |
HD Total exceptional income (VII) | 910 868.00 | 614 324.00 | | 910 868.00 |
HE Exceptional expenses on management operations | 216.00 | 1 504.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 619 140.00 | 480 399.00 | | 619 140.00 |
HH Total exceptional expenses (VIII) | 619 357.00 | 481 903.00 | | 619 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 511.00 | 132 420.00 | | 291 511.00 |
HJ Employee participation in company results | 73 119.00 | 62 019.00 | | 73 119.00 |
HK Income tax | 246 541.00 | 249 858.00 | | 246 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 353 617.00 | 87 722 111.00 | | 96 353 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 510 617.00 | 86 765 265.00 | | 95 510 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 000.00 | 956 845.00 | | 843 000.00 |
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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 | 9 175 171.00 | | 1 020 487.00 | 9 175 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 747.00 | |
I4 DECREASES Grand Total | | 1 276 324.00 | 8 919 334.00 | |
IO DECREASES Total including other intangible assets | | | 395 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276 324.00 | 8 504 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 777.00 | | | 395 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 760 648.00 | | 1 020 487.00 | 8 760 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747.00 | | | 18 747.00 |
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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 | 6 180 716.00 | 1 026 804.00 | 657 184.00 | 6 180 716.00 |
PE DEPRECIATION Total including other intangible assets | 51 998.00 | | | 51 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128 718.00 | 1 026 804.00 | 657 184.00 | 6 128 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 105.00 | 269 995.00 | 202 105.00 | 202 105.00 |
6N Inventories and work in progress | 437 626.00 | 552 041.00 | 437 626.00 | 437 626.00 |
6T Receivables | 10 662.00 | 20 115.00 | 7 259.00 | 10 662.00 |
7B Total provisions for depreciation | 448 287.00 | 572 157.00 | 444 885.00 | 448 287.00 |
7C Grand total | 650 392.00 | 842 151.00 | 646 990.00 | 650 392.00 |
UE of which provisions and reversals: - Operating | | 842 151.00 | 646 990.00 | |
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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 | 1 484 699.00 | 1 484 699.00 | | 1 484 699.00 |
8B Suppliers and Related Accounts | 21 210 819.00 | 21 210 819.00 | | 21 210 819.00 |
8C Staff and Related Accounts | 1 224 995.00 | 1 224 995.00 | | 1 224 995.00 |
8D Social Security and Other Social Organizations | 1 175 304.00 | 1 175 304.00 | | 1 175 304.00 |
8E Income Taxes | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 652.00 | 1 656 652.00 | | 1 656 652.00 |
8L Deferred income | 739 164.00 | 739 164.00 | | 739 164.00 |
UT Other financial assets | 17 252.00 | 16 000.00 | 1 252.00 | 17 252.00 |
UX Other trade receivables | 5 032 398.00 | 5 032 398.00 | | 5 032 398.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
VA Doubtful or disputed receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
VB VAT | 1 087 704.00 | 1 087 704.00 | | 1 087 704.00 |
VG Loans with a maturity of up to one year at origin | 6 062 245.00 | 6 062 245.00 | | 6 062 245.00 |
VH Loans with a maturity of more than one year at origin | 455 706.00 | 412 040.00 | 43 665.00 | 455 706.00 |
VI Group and Associates | 2 471 773.00 | 425 773.00 | 2 046 000.00 | 2 471 773.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 411 904.00 | | | 411 904.00 |
VP Miscellaneous | 379 930.00 | 379 930.00 | | 379 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 959.00 | 16 959.00 | | 16 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842 719.00 | 2 842 719.00 | | 2 842 719.00 |
VS Prepaid expenses | 163 617.00 | 163 617.00 | | 163 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568 643.00 | 9 536 219.00 | 32 424.00 | 9 568 643.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 581 623.00 | 34 491 958.00 | 2 089 665.00 | 36 581 623.00 |
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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 | 250.00 | | | 250.00 |
