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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 | 109 486.00 | 48 776.00 | 60 709.00 | 109 486.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 207 468.00 | 207 468.00 | | 207 468.00 |
AR Technical installations, industrial equipment and tools | 6 157 419.00 | 4 319 541.00 | 1 837 877.00 | 6 157 419.00 |
AT Other tangible assets | 2 271 500.00 | 1 438 477.00 | 833 022.00 | 2 271 500.00 |
BD Other fixed assets | 677 493.00 | | 677 493.00 | 677 493.00 |
BH Other financial assets | 2 240.00 | 4 468.00 | -2 228.00 | 2 240.00 |
BJ TOTAL (I) | 9 427 350.00 | 6 018 732.00 | 3 408 618.00 | 9 427 350.00 |
BL Raw materials, supplies | 48 584.00 | | 48 584.00 | 48 584.00 |
BT Goods | 10 230 839.00 | | 10 230 839.00 | 10 230 839.00 |
BX Customers and related accounts | 416 106.00 | 5 625.00 | 410 481.00 | 416 106.00 |
BZ Other receivables | 4 459 136.00 | | 4 459 136.00 | 4 459 136.00 |
CF Cash and cash equivalents | 476 965.00 | | 476 965.00 | 476 965.00 |
CH Prepaid expenses | 236 647.00 | | 236 647.00 | 236 647.00 |
CJ TOTAL (II) | 15 868 279.00 | 5 625.00 | 15 862 654.00 | 15 868 279.00 |
CO Grand total (0 to V) | 25 295 629.00 | 6 024 357.00 | 19 271 272.00 | 25 295 629.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 262 934.00 | | | 262 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 076.00 | | | 1 872 076.00 |
DL TOTAL (I) | 2 245 011.00 | | | 2 245 011.00 |
DP Provisions for Risks | 122 758.00 | | | 122 758.00 |
DR TOTAL (IV) | 122 758.00 | | | 122 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 876 165.00 | | | 4 876 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 093.00 | | | 1 417 093.00 |
DX Trade payables and related accounts | 6 924 726.00 | | | 6 924 726.00 |
DY Tax and social security liabilities | 2 962 242.00 | | | 2 962 242.00 |
DZ Fixed asset liabilities and related accounts | 136 457.00 | | | 136 457.00 |
EA Other liabilities | 582 839.00 | | | 582 839.00 |
EB Prepaid income (2) | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 16 903 502.00 | | | 16 903 502.00 |
EE Grand total (I to V) | 19 271 272.00 | | | 19 271 272.00 |
EG Accrued income and payables due within one year | 13 538 625.00 | | | 13 538 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 465.00 | | | 1 089 465.00 |
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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 | 89 714 144.00 | | 89 714 144.00 | 89 714 144.00 |
FD Production sold - goods | 10 188 762.00 | | 10 188 762.00 | 10 188 762.00 |
FG Production sold - services | 2 514 272.00 | | 2 514 272.00 | 2 514 272.00 |
FJ Net sales | 102 417 179.00 | | 102 417 179.00 | 102 417 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 265.00 | |
FQ Other income | | | 42 953.00 | |
FR Total operating income (I) | | | 102 667 398.00 | |
FS Purchases of goods (including customs duties) | | | 83 058 876.00 | |
FT Inventory change (goods) | | | -457 470.00 | |
FU Purchases of raw materials and other supplies | | | 287 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 5 864 905.00 | |
FX Taxes, duties, and similar payments | | | 1 285 626.00 | |
FY Salaries and Wages | | | 6 876 917.00 | |
FZ Social Security Contributions | | | 1 932 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 11 126.00 | |
GF Total Operating Expenses (II) | | | 99 775 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 442.00 | |
GH Attributed profit or transferred loss (III) | | | 13 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 419.00 | |
GK Income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 17 016.00 | |
GP Total financial income (V) | | | 375 474.00 | |
GR Interest and similar expenses | | | 77 222.00 | |
GU Total financial expenses (VI) | | | 77 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 328.00 | | | 199 328.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 8 924.00 | | | 8 924.00 |
HD Total exceptional income (VII) | 9 265.00 | | | 9 265.00 |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 24 392.00 | | | 24 392.00 |
HG Exceptional depreciation and provisions | 8 596.00 | | | 8 596.00 |
HH Total exceptional expenses (VIII) | 73 988.00 | | | 73 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 723.00 | | | -64 723.00 |
HJ Employee participation in company results | 667 078.00 | | | 667 078.00 |
HK Income tax | 598 993.00 | | | 598 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 065 316.00 | | | 103 065 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 193 239.00 | | | 101 193 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 076.00 | | | 1 872 076.00 |
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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 | 8 997 197.00 | | 462 241.00 | 8 997 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 987.00 | 680 714.00 | |
IO DECREASES Total including other intangible assets | | 7 621.00 | 109 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 480.00 | 8 637 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 807.00 | | 52 300.00 | 64 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 462 085.00 | | 195 545.00 | 8 462 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 305.00 | | 214 395.00 | 470 305.00 |
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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 | 5 122 290.00 | 920 074.00 | 28 101.00 | 5 122 290.00 |
PE DEPRECIATION Total including other intangible assets | 42 945.00 | 13 452.00 | 7 621.00 | 42 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079 345.00 | 906 622.00 | 20 480.00 | 5 079 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 758.00 | | | 122 758.00 |
7C Grand total | 122 758.00 | | | 122 758.00 |
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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 | 1 189 898.00 | 1 000 000.00 | 186 028.00 | 1 189 898.00 |
8B Suppliers and Related Accounts | 6 924 726.00 | 6 924 726.00 | | 6 924 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 457.00 | 136 457.00 | | 136 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 544.00 | 809 544.00 | | 809 544.00 |
8L Deferred income | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 416 106.00 | 416 106.00 | | 416 106.00 |
VG Loans with a maturity of up to one year at origin | 1 089 465.00 | 1 089 465.00 | | 1 089 465.00 |
VH Loans with a maturity of more than one year at origin | 3 786 701.00 | 1 014 155.00 | 2 642 730.00 | 3 786 701.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 1 414 823.00 | | | 1 414 823.00 |
VK Loans repaid during the year | 1 870 305.00 | | | 1 870 305.00 |
VP Miscellaneous | 4 459 136.00 | 4 459 136.00 | | 4 459 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962 148.00 | 2 559 714.00 | | 2 962 148.00 |
VS Prepaid expenses | 236 647.00 | 236 647.00 | | 236 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 130.00 | 5 111 890.00 | 2 240.00 | 5 114 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903 503.00 | 13 538 625.00 | 2 828 758.00 | 16 903 503.00 |
