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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 815.00 | | 208 815.00 | 208 815.00 |
AJ Other Intangible Assets | 491 484.00 | 167 466.00 | 324 018.00 | 491 484.00 |
AP Buildings | 104 292.00 | 98 347.00 | 5 945.00 | 104 292.00 |
AR Technical installations, industrial equipment and tools | 170 302.00 | 131 359.00 | 38 943.00 | 170 302.00 |
AT Other tangible assets | 1 855 065.00 | 1 161 092.00 | 693 973.00 | 1 855 065.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 257 590.00 | | 257 590.00 | 257 590.00 |
BJ TOTAL (I) | 3 101 636.00 | 1 558 264.00 | 1 543 371.00 | 3 101 636.00 |
BT Goods | 40 594 790.00 | | 40 594 790.00 | 40 594 790.00 |
BX Customers and related accounts | 17 940 274.00 | 978 194.00 | 16 962 081.00 | 17 940 274.00 |
BZ Other receivables | 9 533 065.00 | | 9 533 065.00 | 9 533 065.00 |
CF Cash and cash equivalents | 690 281.00 | | 690 281.00 | 690 281.00 |
CH Prepaid expenses | 751 544.00 | | 751 544.00 | 751 544.00 |
CJ TOTAL (II) | 69 509 954.00 | 978 194.00 | 68 531 760.00 | 69 509 954.00 |
CO Grand total (0 to V) | 72 611 590.00 | 2 536 458.00 | 70 075 132.00 | 72 611 590.00 |
CU Other investments | 10 287.00 | | 10 287.00 | 10 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 6 833 614.00 | 5 236 849.00 | | 6 833 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 875.00 | 1 596 764.00 | | 1 605 875.00 |
DL TOTAL (I) | 16 139 489.00 | 14 533 614.00 | | 16 139 489.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 833.00 | 513 919.00 | | 473 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973 040.00 | 3 655 649.00 | | 3 973 040.00 |
DX Trade payables and related accounts | 43 363 541.00 | 32 627 500.00 | | 43 363 541.00 |
DY Tax and social security liabilities | 3 071 508.00 | 3 074 977.00 | | 3 071 508.00 |
EA Other liabilities | 2 973 721.00 | 2 428 811.00 | | 2 973 721.00 |
EC TOTAL (IV) | 53 855 643.00 | 42 300 855.00 | | 53 855 643.00 |
EE Grand total (I to V) | 70 075 132.00 | 56 864 469.00 | | 70 075 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 833.00 | 114 972.00 | | 473 833.00 |
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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 | 150 488 267.00 | 22 744 482.00 | 173 232 749.00 | 150 488 267.00 |
FG Production sold - services | 1 340 968.00 | 318 280.00 | 1 659 248.00 | 1 340 968.00 |
FJ Net sales | 151 829 234.00 | 23 062 762.00 | 174 891 996.00 | 151 829 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 066 520.00 | |
FS Purchases of goods (including customs duties) | | | 146 477 108.00 | |
FT Inventory change (goods) | | | -8 398 206.00 | |
FV Inventory change (raw materials and supplies) | | | -215 790.00 | |
FW Other purchases and external expenses | | | 19 721 459.00 | |
FX Taxes, duties, and similar payments | | | 851 968.00 | |
FY Salaries and Wages | | | 7 825 188.00 | |
FZ Social Security Contributions | | | 2 526 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 809 019.00 | |
GF Total Operating Expenses (II) | | | 173 123 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 855.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 681 788.00 | |
GN Positive exchange differences | | | 13 830.00 | |
GP Total financial income (V) | | | 760 474.00 | |
GR Interest and similar expenses | | | 276 944.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 277 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 252.00 | 199 963.00 | | 251 252.00 |
HB Exceptional income from capital transactions | 11 637.00 | 78 054.00 | | 11 637.00 |
HD Total exceptional income (VII) | 262 889.00 | 278 017.00 | | 262 889.00 |
HE Exceptional expenses on management operations | 88 954.00 | 73 094.00 | | 88 954.00 |
HF Exceptional expenses on capital transactions | 100.00 | 35 339.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 89 054.00 | 108 433.00 | | 89 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 834.00 | 169 584.00 | | 173 834.00 |
HJ Employee participation in company results | 234 534.00 | 146 925.00 | | 234 534.00 |
HK Income tax | 759 181.00 | 607 946.00 | | 759 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 089 883.00 | 160 581 355.00 | | 176 089 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 484 008.00 | 158 984 591.00 | | 174 484 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 875.00 | 1 596 764.00 | | 1 605 875.00 |
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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 | 2 702 084.00 | | 398 669.00 | 2 702 084.00 |
I3 DECREASES Total Financial Fixed Assets | -3 800.00 | 927.00 | 271 677.00 | -3 800.00 |
I4 DECREASES Grand Total | -3 800.00 | 2 918.00 | 3 101 636.00 | -3 800.00 |
IO DECREASES Total including other intangible assets | | | 700 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 2 129 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 786.00 | | 231 514.00 | 468 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 320.00 | | 148 330.00 | 1 983 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 979.00 | | 18 825.00 | 249 979.00 |
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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 | 1 381 412.00 | 178 849.00 | 1 996.00 | 1 381 412.00 |
PE DEPRECIATION Total including other intangible assets | 140 796.00 | 26 669.00 | | 140 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 615.00 | 152 180.00 | 1 997.00 | 1 240 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | | 30 000.00 |
6T Receivables | 750 312.00 | 297 846.00 | 69 965.00 | 750 312.00 |
7B Total provisions for depreciation | 750 312.00 | 297 846.00 | 69 965.00 | 750 312.00 |
7C Grand total | 780 312.00 | 347 846.00 | 69 965.00 | 780 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 347 846.00 | 69 965.00 | |
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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 | 43 363 541.00 | 43 363 541.00 | | 43 363 541.00 |
8C Staff and Related Accounts | 836 521.00 | 836 521.00 | | 836 521.00 |
8D Social Security and Other Social Organizations | 751 273.00 | 751 273.00 | | 751 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973 721.00 | 2 973 721.00 | | 2 973 721.00 |
UP Loans | 3 800.00 | 2 400.00 | 1 400.00 | 3 800.00 |
UT Other financial assets | 257 590.00 | 2.00 | 257 590.00 | 257 590.00 |
UX Other trade receivables | 16 269 603.00 | 16 269 603.00 | | 16 269 603.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 1 670 671.00 | 1 670 671.00 | | 1 670 671.00 |
VB VAT | 2 139 226.00 | 2 139 226.00 | | 2 139 226.00 |
VG Loans with a maturity of up to one year at origin | 473 833.00 | 473 833.00 | | 473 833.00 |
VI Group and Associates | 3 973 040.00 | 3 973 040.00 | | 3 973 040.00 |
VK Loans repaid during the year | 398 946.00 | | | 398 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 180.00 | 356 180.00 | | 356 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392 498.00 | 7 392 498.00 | | 7 392 498.00 |
VS Prepaid expenses | 751 544.00 | 751 544.00 | | 751 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 486 273.00 | 28 227 283.00 | 258 990.00 | 28 486 273.00 |
VW VAT | 1 127 535.00 | 1 127 535.00 | | 1 127 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 855 643.00 | 53 855 643.00 | | 53 855 643.00 |
