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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 | 5 000.00 | 3 049.00 | 1 951.00 | 5 000.00 |
AH Goodwill | 611 241.00 | 326 241.00 | 285 000.00 | 611 241.00 |
AR Technical installations, industrial equipment and tools | 99 056.00 | 84 022.00 | 15 034.00 | 99 056.00 |
AT Other tangible assets | 362 481.00 | 163 230.00 | 199 251.00 | 362 481.00 |
BF Loans | 1 090 933.00 | 3 439.00 | 1 087 494.00 | 1 090 933.00 |
BH Other financial assets | 51 885.00 | | 51 885.00 | 51 885.00 |
BJ TOTAL (I) | 2 220 596.00 | 579 982.00 | 1 640 614.00 | 2 220 596.00 |
BT Goods | 7 954 602.00 | 400 344.00 | 7 554 258.00 | 7 954 602.00 |
BX Customers and related accounts | 16 850 835.00 | 831 667.00 | 16 019 168.00 | 16 850 835.00 |
BZ Other receivables | 5 296 079.00 | | 5 296 079.00 | 5 296 079.00 |
CF Cash and cash equivalents | 51 755.00 | | 51 755.00 | 51 755.00 |
CH Prepaid expenses | 78 340.00 | | 78 340.00 | 78 340.00 |
CJ TOTAL (II) | 30 231 611.00 | 1 232 011.00 | 28 999 600.00 | 30 231 611.00 |
CO Grand total (0 to V) | 32 452 210.00 | 1 811 993.00 | 30 640 215.00 | 32 452 210.00 |
CR Shares due in more than one year | 95 586.00 | | | 95 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 81 650.00 | 81 650.00 | | 81 650.00 |
DD Legal reserve (1) | 311 000.00 | 311 000.00 | | 311 000.00 |
DG Other reserves | 2 242 066.00 | 2 242 066.00 | | 2 242 066.00 |
DH Retained earnings | 2 743 874.00 | 4 223 517.00 | | 2 743 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 555.00 | 1 520 358.00 | | 1 697 555.00 |
DL TOTAL (I) | 10 186 145.00 | 11 488 591.00 | | 10 186 145.00 |
DP Provisions for Risks | 1 532 501.00 | 986 458.00 | | 1 532 501.00 |
DQ Provisions for Expenses | 1 198 224.00 | 1 016 942.00 | | 1 198 224.00 |
DR TOTAL (IV) | 2 730 725.00 | 2 003 400.00 | | 2 730 725.00 |
DU Loans and Debts from Credit Institutions (3) | 12 122.00 | 114 363.00 | | 12 122.00 |
DX Trade payables and related accounts | 3 448 404.00 | 1 582 330.00 | | 3 448 404.00 |
DY Tax and social security liabilities | 3 323 738.00 | 2 740 548.00 | | 3 323 738.00 |
EA Other liabilities | 5 380 424.00 | 5 686 780.00 | | 5 380 424.00 |
EB Prepaid income (2) | 5 558 656.00 | 6 964 478.00 | | 5 558 656.00 |
EC TOTAL (IV) | 17 723 344.00 | 17 088 499.00 | | 17 723 344.00 |
EE Grand total (I to V) | 30 640 215.00 | 30 580 490.00 | | 30 640 215.00 |
EG Accrued income and payables due within one year | 12 122.00 | 114 363.00 | | 12 122.00 |
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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 | 59 231 781.00 | 4 470 925.00 | 63 702 706.00 | 59 231 781.00 |
FG Production sold - services | 5 389 603.00 | 173 194.00 | 5 562 797.00 | 5 389 603.00 |
FJ Net sales | 64 621 384.00 | 4 644 119.00 | 69 265 503.00 | 64 621 384.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 134.00 | |
FQ Other income | | | 89 295.00 | |
FR Total operating income (I) | | | 69 791 171.00 | |
FS Purchases of goods (including customs duties) | | | 42 986 497.00 | |
FT Inventory change (goods) | | | 1 044 894.00 | |
FU Purchases of raw materials and other supplies | | | 579 173.00 | |
FW Other purchases and external expenses | | | 8 898 495.00 | |
FX Taxes, duties, and similar payments | | | 609 662.00 | |
FY Salaries and Wages | | | 6 494 410.00 | |
FZ Social Security Contributions | | | 3 053 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 173.00 | |
GE Other Expenses | | | 1 509 314.00 | |
GF Total Operating Expenses (II) | | | 66 491 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 036.00 | |
GL Other interest and similar income | | | 24 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359 426.00 | |
GU Total financial expenses (VI) | | | 359 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 38 077.00 | | 3 152.00 |
HD Total exceptional income (VII) | 3 152.00 | 38 077.00 | | 3 152.00 |
HE Exceptional expenses on management operations | | 4 715.00 | | |
HH Total exceptional expenses (VIII) | | 4 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | 33 362.00 | | 3 152.00 |
HJ Employee participation in company results | 366 717.00 | 267 745.00 | | 366 717.00 |
HK Income tax | 903 642.00 | 762 158.00 | | 903 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 818 480.00 | 63 573 767.00 | | 69 818 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 120 926.00 | 62 053 409.00 | | 68 120 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 555.00 | 1 520 358.00 | | 1 697 555.00 |
HQ References: Real Estate Leasing | 212 376.00 | 190 834.00 | | 212 376.00 |
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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 | 3 042 258.00 | | 115 585.00 | 3 042 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 357.00 | 1 142 818.00 | |
I4 DECREASES Grand Total | | 937 247.00 | 2 220 596.00 | |
IO DECREASES Total including other intangible assets | | 13 998.00 | 616 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 892.00 | 461 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 239.00 | | | 630 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 844.00 | | 115 585.00 | 1 066 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 175.00 | | | 1 345 175.00 |
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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 | 876 431.00 | 108 761.00 | 734 890.00 | 876 431.00 |
PE DEPRECIATION Total including other intangible assets | 13 754.00 | 3 293.00 | 13 998.00 | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 677.00 | 105 468.00 | 720 892.00 | 862 677.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 003 400.00 | 740 173.00 | 12 848.00 | 2 003 400.00 |
7C Grand total | 2 003 400.00 | 740 173.00 | 12 848.00 | 2 003 400.00 |
UE of which provisions and reversals: - Operating | | 740 173.00 | 12 848.00 | |
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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 | 3 448 404.00 | 3 448 404.00 | | 3 448 404.00 |
8D Social Security and Other Social Organizations | 3 323 738.00 | 3 323 738.00 | | 3 323 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380 424.00 | 5 380 424.00 | | 5 380 424.00 |
8L Deferred income | 5 558 656.00 | 5 558 656.00 | | 5 558 656.00 |
UP Loans | 1 090 933.00 | | 1 090 933.00 | 1 090 933.00 |
UT Other financial assets | 51 885.00 | | 51 885.00 | 51 885.00 |
UX Other trade receivables | 16 850 835.00 | 16 755 250.00 | 95 586.00 | 16 850 835.00 |
VG Loans with a maturity of up to one year at origin | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296 079.00 | 5 296 079.00 | | 5 296 079.00 |
VS Prepaid expenses | 78 340.00 | 78 340.00 | | 78 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 368 073.00 | 22 129 669.00 | 1 238 404.00 | 23 368 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 723 344.00 | 17 723 344.00 | | 17 723 344.00 |
