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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 | 316 534.00 | 208 179.00 | 108 355.00 | 316 534.00 |
AH Goodwill | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
AP Buildings | 2 300 844.00 | 1 759 254.00 | 541 590.00 | 2 300 844.00 |
AR Technical installations, industrial equipment and tools | 1 528 939.00 | 1 147 305.00 | 381 634.00 | 1 528 939.00 |
AT Other tangible assets | 2 464 986.00 | 1 789 939.00 | 675 047.00 | 2 464 986.00 |
AV Fixed assets in progress | 59 253.00 | | 59 253.00 | 59 253.00 |
BH Other financial assets | 141 551.00 | | 141 551.00 | 141 551.00 |
BJ TOTAL (I) | 8 159 894.00 | 4 904 676.00 | 3 255 218.00 | 8 159 894.00 |
BN Goods in progress | 165 544.00 | | 165 544.00 | 165 544.00 |
BT Goods | 35 014 082.00 | 258 529.00 | 34 755 554.00 | 35 014 082.00 |
BX Customers and related accounts | 12 660 525.00 | 173 417.00 | 12 487 108.00 | 12 660 525.00 |
BZ Other receivables | 11 621 349.00 | | 11 621 349.00 | 11 621 349.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 216 236.00 | | 216 236.00 | 216 236.00 |
CJ TOTAL (II) | 59 688 049.00 | 431 946.00 | 59 256 103.00 | 59 688 049.00 |
CO Grand total (0 to V) | 67 847 942.00 | 5 336 622.00 | 62 511 321.00 | 67 847 942.00 |
CU Other investments | 26 024.00 | | 26 024.00 | 26 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 812 966.00 | 740 193.00 | | 812 966.00 |
DG Other reserves | 30 596.00 | 447 905.00 | | 30 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 320.00 | 1 455 464.00 | | 1 386 320.00 |
DL TOTAL (I) | 27 229 881.00 | 27 643 561.00 | | 27 229 881.00 |
DP Provisions for Risks | 79 000.00 | 70 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 70 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578 883.00 | 12 244 328.00 | | 10 578 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 654.00 | | | 89 654.00 |
DW Advances and down payments received on current orders | 306 112.00 | 222 314.00 | | 306 112.00 |
DX Trade payables and related accounts | 20 879 829.00 | 32 866 200.00 | | 20 879 829.00 |
DY Tax and social security liabilities | 3 211 282.00 | 2 707 285.00 | | 3 211 282.00 |
EA Other liabilities | 134 179.00 | 458 825.00 | | 134 179.00 |
EB Prepaid income (2) | 2 500.00 | 1 917.00 | | 2 500.00 |
EC TOTAL (IV) | 35 202 439.00 | 48 500 870.00 | | 35 202 439.00 |
EE Grand total (I to V) | 62 511 321.00 | 76 214 431.00 | | 62 511 321.00 |
EG Accrued income and payables due within one year | 34 039 085.00 | 47 057 883.00 | | 34 039 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 358 211.00 | 10 664 177.00 | | 9 358 211.00 |
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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 | 113 868 984.00 | 201 970.00 | 114 070 954.00 | 113 868 984.00 |
FD Production sold - goods | 67 373.00 | | 67 373.00 | 67 373.00 |
FG Production sold - services | 10 461 330.00 | | 10 461 330.00 | 10 461 330.00 |
FJ Net sales | 124 397 687.00 | 201 970.00 | 124 599 657.00 | 124 397 687.00 |
FM Inventory production | | | 9 359.00 | |
FO Operating subsidies | | | 33 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 104.00 | |
FQ Other income | | | 9 707.00 | |
FR Total operating income (I) | | | 125 541 990.00 | |
FS Purchases of goods (including customs duties) | | | 94 297 222.00 | |
FT Inventory change (goods) | | | 9 814 525.00 | |
FW Other purchases and external expenses | | | 9 720 551.00 | |
FX Taxes, duties, and similar payments | | | 760 967.00 | |
FY Salaries and Wages | | | 5 652 945.00 | |
FZ Social Security Contributions | | | 2 423 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 941.00 | |
GE Other Expenses | | | 27 287.00 | |
GF Total Operating Expenses (II) | | | 123 471 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 460 409.00 | |
GP Total financial income (V) | | | 460 409.00 | |
GR Interest and similar expenses | | | 484 288.00 | |
GU Total financial expenses (VI) | | | 484 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 2 255.00 | | 2 064.00 |
HB Exceptional income from capital transactions | 11 817.00 | 4 458.00 | | 11 817.00 |
HC Reversals of provisions and transfers of expenses | 80 917.00 | 253 000.00 | | 80 917.00 |
HD Total exceptional income (VII) | 94 798.00 | 259 713.00 | | 94 798.00 |
HE Exceptional expenses on management operations | 65 830.00 | 461 747.00 | | 65 830.00 |
HF Exceptional expenses on capital transactions | | 2 533.00 | | |
HG Exceptional depreciation and provisions | 57 000.00 | 22 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 122 830.00 | 486 280.00 | | 122 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 033.00 | -226 567.00 | | -28 033.00 |
HJ Employee participation in company results | 22 623.00 | | | 22 623.00 |
HK Income tax | 609 429.00 | 515 774.00 | | 609 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 097 196.00 | 130 894 001.00 | | 126 097 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 710 876.00 | 129 438 537.00 | | 124 710 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 320.00 | 1 455 464.00 | | 1 386 320.00 |
HQ References: Real Estate Leasing | 642 012.00 | 641 832.00 | | 642 012.00 |
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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 | 8 046 486.00 | | 259 660.00 | 8 046 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 265.00 | 167 575.00 | |
I4 DECREASES Grand Total | | 146 252.00 | 8 159 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 987.00 | 6 354 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 296.00 | | | 1 638 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 614.00 | | 231 395.00 | 6 241 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 576.00 | | 28 264.00 | 166 576.00 |
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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 | 4 572 277.00 | 451 386.00 | 118 987.00 | 4 572 277.00 |
PE DEPRECIATION Total including other intangible assets | 169 936.00 | 38 243.00 | | 169 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402 341.00 | 413 143.00 | 118 987.00 | 4 402 341.00 |
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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 | 70 000.00 | 57 000.00 | 48 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 57 000.00 | 48 000.00 | 70 000.00 |
UJ - Exceptional | | 57 000.00 | 48 000.00 | |
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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 | 20 879 829.00 | 20 879 829.00 | | 20 879 829.00 |
8D Social Security and Other Social Organizations | 3 211 282.00 | 3 211 282.00 | | 3 211 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 833.00 | 223 833.00 | | 223 833.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 141 551.00 | | 141 551.00 | 141 551.00 |
UX Other trade receivables | 12 660 525.00 | 12 660 525.00 | | 12 660 525.00 |
VG Loans with a maturity of up to one year at origin | 9 358 211.00 | 9 358 211.00 | | 9 358 211.00 |
VH Loans with a maturity of more than one year at origin | 1 220 672.00 | 363 430.00 | 857 241.00 | 1 220 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621 349.00 | 11 621 349.00 | | 11 621 349.00 |
VS Prepaid expenses | 216 236.00 | 216 236.00 | | 216 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 639 661.00 | 24 498 110.00 | 141 551.00 | 24 639 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 896 327.00 | 34 039 085.00 | 857 241.00 | 34 896 327.00 |
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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 |
YP Average staff number | 169.00 | | | 169.00 |
