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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 | 943.00 | | 943.00 | 943.00 |
AJ Other Intangible Assets | 684 033.00 | 625 366.00 | 58 667.00 | 684 033.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 491 830.00 | 903 269.00 | 1 588 560.00 | 2 491 830.00 |
AT Other tangible assets | 119 226.00 | 105 798.00 | 13 428.00 | 119 226.00 |
BH Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
BJ TOTAL (I) | 4 276 581.00 | 1 634 433.00 | 2 642 148.00 | 4 276 581.00 |
BT Goods | 8 152 552.00 | 81 525.00 | 8 071 027.00 | 8 152 552.00 |
BX Customers and related accounts | 44 077 582.00 | 24 172.00 | 44 053 410.00 | 44 077 582.00 |
BZ Other receivables | 1 566 291.00 | | 1 566 291.00 | 1 566 291.00 |
CF Cash and cash equivalents | 2 411 127.00 | | 2 411 127.00 | 2 411 127.00 |
CH Prepaid expenses | 701 710.00 | | 701 710.00 | 701 710.00 |
CJ TOTAL (II) | 56 909 261.00 | 105 697.00 | 56 803 564.00 | 56 909 261.00 |
CO Grand total (0 to V) | 61 185 842.00 | 1 740 131.00 | 59 445 711.00 | 61 185 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 851.00 | 754 927.00 | | 754 851.00 |
DB Share, merger, contribution premiums, etc. | 1 456 924.00 | 1 523 305.00 | | 1 456 924.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DH Retained earnings | 11 399 026.00 | 10 966 436.00 | | 11 399 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 897.00 | 432 590.00 | | 338 897.00 |
DL TOTAL (I) | 14 025 823.00 | 13 753 383.00 | | 14 025 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 866.00 | 5 089 516.00 | | 1 224 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 187.00 | | 150.00 |
DX Trade payables and related accounts | 12 656 439.00 | 11 113 944.00 | | 12 656 439.00 |
DY Tax and social security liabilities | 1 850 365.00 | 1 511 569.00 | | 1 850 365.00 |
EA Other liabilities | 29 688 068.00 | 25 446 182.00 | | 29 688 068.00 |
EC TOTAL (IV) | 45 419 889.00 | 43 161 397.00 | | 45 419 889.00 |
EE Grand total (I to V) | 59 445 711.00 | 56 914 780.00 | | 59 445 711.00 |
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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 | | | 98 184 056.00 | |
FD Production sold - goods | | | 9 036 753.00 | |
FJ Net sales | | | 107 220 809.00 | |
FQ Other income | | | 113 638.00 | |
FR Total operating income (I) | | | 107 334 447.00 | |
FS Purchases of goods (including customs duties) | | | 96 064 360.00 | |
FT Inventory change (goods) | | | 1 309 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 7 187 463.00 | |
FX Taxes, duties, and similar payments | | | 77 731.00 | |
FY Salaries and Wages | | | 1 239 590.00 | |
FZ Social Security Contributions | | | 633 856.00 | |
GB Operating Expenses - Provisions | | | 293 542.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 106 806 872.00 | |
GG - OPERATING RESULT (I - II) | | | 527 576.00 | |
GP Total financial income (V) | | | 738.00 | |
GU Total financial expenses (VI) | | | 95 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 448.00 | 120 859.00 | | 84 448.00 |
HH Total exceptional expenses (VIII) | 33 969.00 | 76 130.00 | | 33 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 479.00 | 44 729.00 | | 50 479.00 |
HK Income tax | 144 418.00 | 185 840.00 | | 144 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 419 633.00 | 97 410 889.00 | | 107 419 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 080 736.00 | 96 978 299.00 | | 107 080 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 897.00 | 432 590.00 | | 338 897.00 |
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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 | 4 220 227.00 | | 56 354.00 | 4 220 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 550.00 | |
I4 DECREASES Grand Total | | | 4 276 581.00 | |
IO DECREASES Total including other intangible assets | | | 684 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 191 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 229.00 | | 46 747.00 | 638 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 448.00 | | 9 607.00 | 3 181 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 550.00 | | | 400 550.00 |
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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 | 1 446 589.00 | 187 844.00 | | 1 446 589.00 |
PE DEPRECIATION Total including other intangible assets | 552 546.00 | 72 820.00 | | 552 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 043.00 | 115 024.00 | | 894 043.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 12 656 439.00 | 12 656 439.00 | | 12 656 439.00 |
8D Social Security and Other Social Organizations | 1 850 365.00 | 1 850 365.00 | | 1 850 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688 068.00 | 29 688 068.00 | | 29 688 068.00 |
UT Other financial assets | 400 550.00 | | 400 550.00 | 400 550.00 |
UX Other trade receivables | 44 077 582.00 | 44 077 582.00 | | 44 077 582.00 |
VG Loans with a maturity of up to one year at origin | 11 104.00 | 11 104.00 | | 11 104.00 |
VH Loans with a maturity of more than one year at origin | 1 213 763.00 | 284 456.00 | 929 307.00 | 1 213 763.00 |
VK Loans repaid during the year | 279 867.00 | | | 279 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 290.00 | 1 566 290.00 | | 1 566 290.00 |
VS Prepaid expenses | 701 710.00 | 701 710.00 | | 701 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 746 133.00 | 46 345 583.00 | 400 550.00 | 46 746 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 419 889.00 | 44 490 582.00 | 929 307.00 | 45 419 889.00 |
