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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 | 1 928 951.00 | 1 250 697.00 | 678 253.00 | 1 928 951.00 |
AJ Other Intangible Assets | 919 831.00 | | 919 831.00 | 919 831.00 |
AN Land | 1 734 334.00 | | 1 734 334.00 | 1 734 334.00 |
AP Buildings | 4 991 825.00 | 363 150.00 | 4 628 675.00 | 4 991 825.00 |
AT Other tangible assets | 3 114 773.00 | 464 086.00 | 2 650 686.00 | 3 114 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BF Loans | 444 611.00 | 359 122.00 | 85 489.00 | 444 611.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 161 374.00 | 2 437 055.00 | 10 724 319.00 | 13 161 374.00 |
BT Goods | 17 589 622.00 | 387 363.00 | 17 202 259.00 | 17 589 622.00 |
BV Advances and down payments on orders | 406 800.00 | | 406 800.00 | 406 800.00 |
BX Customers and related accounts | 63 989 634.00 | 2 294 693.00 | 61 694 941.00 | 63 989 634.00 |
BZ Other receivables | 1 880 191.00 | | 1 880 191.00 | 1 880 191.00 |
CF Cash and cash equivalents | 38 815 701.00 | | 38 815 701.00 | 38 815 701.00 |
CH Prepaid expenses | 565 135.00 | | 565 135.00 | 565 135.00 |
CJ TOTAL (II) | 123 247 082.00 | 2 682 056.00 | 120 565 026.00 | 123 247 082.00 |
CO Grand total (0 to V) | 136 408 457.00 | 5 119 111.00 | 131 289 345.00 | 136 408 457.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 400.00 | 2 656 960.00 | | 2 750 400.00 |
DB Share, merger, contribution premiums, etc. | 6 313 901.00 | 6 313 901.00 | | 6 313 901.00 |
DD Legal reserve (1) | 350 112.00 | 350 112.00 | | 350 112.00 |
DG Other reserves | 21 599 347.00 | 19 592 835.00 | | 21 599 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 415.00 | 1 443 258.00 | | 1 383 415.00 |
DL TOTAL (I) | 32 397 175.00 | 30 357 066.00 | | 32 397 175.00 |
DP Provisions for Risks | 1 082 573.00 | 249 480.00 | | 1 082 573.00 |
DR TOTAL (IV) | 1 082 573.00 | 249 480.00 | | 1 082 573.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283 379.00 | 11 912 205.00 | | 10 283 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 32 130.00 | | 34 272.00 |
DX Trade payables and related accounts | 53 289 930.00 | 49 529 079.00 | | 53 289 930.00 |
DY Tax and social security liabilities | 6 563 579.00 | 5 939 896.00 | | 6 563 579.00 |
EA Other liabilities | 26 847 401.00 | 23 713 260.00 | | 26 847 401.00 |
EB Prepaid income (2) | 791 037.00 | 535 898.00 | | 791 037.00 |
EC TOTAL (IV) | 97 809 597.00 | 91 662 467.00 | | 97 809 597.00 |
EE Grand total (I to V) | 131 289 345.00 | 122 269 014.00 | | 131 289 345.00 |
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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 | | | 126 931 577.00 | |
FG Production sold - services | | | 30 415 794.00 | |
FJ Net sales | | | 157 347 372.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 90 889.00 | |
FR Total operating income (I) | | | 157 440 260.00 | |
FS Purchases of goods (including customs duties) | | | 128 830 344.00 | |
FT Inventory change (goods) | | | -3 808 790.00 | |
FU Purchases of raw materials and other supplies | | | 491 064.00 | |
FW Other purchases and external expenses | | | 23 443 993.00 | |
FX Taxes, duties, and similar payments | | | 528 076.00 | |
FY Salaries and Wages | | | 2 597 310.00 | |
FZ Social Security Contributions | | | 1 356 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 169.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 155 432 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 656.00 | |
GP Total financial income (V) | | | 13 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 197.00 | |
GU Total financial expenses (VI) | | | 439 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538 547.00 | 833 025.00 | | 538 547.00 |
HD Total exceptional income (VII) | 538 547.00 | 833 025.00 | | 538 547.00 |
HE Exceptional expenses on management operations | 116 723.00 | 484 871.00 | | 116 723.00 |
HH Total exceptional expenses (VIII) | 116 723.00 | 484 871.00 | | 116 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 824.00 | 348 154.00 | | 421 824.00 |
HK Income tax | 620 761.00 | 560 908.00 | | 620 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 992 463.00 | 143 811 610.00 | | 157 992 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 609 048.00 | 142 368 352.00 | | 156 609 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 415.00 | 1 443 258.00 | | 1 383 415.00 |
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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 | 13 122 900.00 | | 1 306 147.00 | 13 122 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 429.00 | 471 661.00 | |
I4 DECREASES Grand Total | | 1 267 671.00 | 13 161 374.00 | |
IO DECREASES Total including other intangible assets | | 641 715.00 | 2 848 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 527.00 | 9 840 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 442.00 | | 1 222 055.00 | 2 268 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 785 114.00 | | 72 346.00 | 9 785 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 344.00 | | 11 746.00 | 1 069 344.00 |
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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 | 1 936 851.00 | 609 950.00 | 468 868.00 | 1 936 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 453 309.00 | 266 256.00 | 468 868.00 | 1 453 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 541.00 | 343 694.00 | | 483 541.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 480.00 | 855 593.00 | 22 500.00 | 249 480.00 |
7C Grand total | 249 480.00 | 855 593.00 | 22 500.00 | 249 480.00 |
UE of which provisions and reversals: - Operating | | 855 593.00 | | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 53 289 930.00 | 53 289 930.00 | | 53 289 930.00 |
8D Social Security and Other Social Organizations | 6 563 579.00 | 6 563 579.00 | | 6 563 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847 401.00 | 26 847 401.00 | | 26 847 401.00 |
8L Deferred income | 791 037.00 | 791 037.00 | | 791 037.00 |
UP Loans | 444 611.00 | 7 991.00 | 436 620.00 | 444 611.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 63 989 634.00 | 61 580 677.00 | 2 408 957.00 | 63 989 634.00 |
VG Loans with a maturity of up to one year at origin | 143 231.00 | 143 231.00 | | 143 231.00 |
VH Loans with a maturity of more than one year at origin | 10 140 148.00 | 1 616 489.00 | 3 906 713.00 | 10 140 148.00 |
VI Group and Associates | 34 272.00 | 34 272.00 | | 34 272.00 |
VK Loans repaid during the year | 1 598 782.00 | | | 1 598 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 191.00 | 1 880 191.00 | | 1 880 191.00 |
VS Prepaid expenses | 565 135.00 | 565 135.00 | | 565 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 881 971.00 | 64 033 994.00 | 2 847 977.00 | 66 881 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 809 597.00 | 89 285 938.00 | 3 906 713.00 | 97 809 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 12 690.00 | | | 12 690.00 |
