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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 | 44 762.00 | 42 055.00 | 2 707.00 | 44 762.00 |
AH Goodwill | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
AN Land | 292 272.00 | 34 285.00 | 257 987.00 | 292 272.00 |
AP Buildings | 913 284.00 | 716 422.00 | 196 862.00 | 913 284.00 |
AR Technical installations, industrial equipment and tools | 1 001 017.00 | 636 300.00 | 364 717.00 | 1 001 017.00 |
AT Other tangible assets | 2 998 230.00 | 1 413 326.00 | 1 584 904.00 | 2 998 230.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 289 259.00 | | 289 259.00 | 289 259.00 |
BJ TOTAL (I) | 6 700 411.00 | 2 842 388.00 | 3 858 023.00 | 6 700 411.00 |
BP Services in progress | 57 285.00 | | 57 285.00 | 57 285.00 |
BT Goods | 17 539 525.00 | 103 377.00 | 17 436 148.00 | 17 539 525.00 |
BX Customers and related accounts | 3 672 935.00 | 29 088.00 | 3 643 847.00 | 3 672 935.00 |
BZ Other receivables | 3 643 308.00 | | 3 643 308.00 | 3 643 308.00 |
CF Cash and cash equivalents | 519 914.00 | | 519 914.00 | 519 914.00 |
CH Prepaid expenses | 141 785.00 | | 141 785.00 | 141 785.00 |
CJ TOTAL (II) | 25 574 753.00 | 132 465.00 | 25 442 287.00 | 25 574 753.00 |
CO Grand total (0 to V) | 32 275 163.00 | 2 974 854.00 | 29 300 310.00 | 32 275 163.00 |
CP Shares due in less than one year | 9 009.00 | | | 9 009.00 |
CS Evaluated investments - equity method | 2 706.00 | | 2 706.00 | 2 706.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DB Share, merger, contribution premiums, etc. | 795 128.00 | 795 128.00 | | 795 128.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 767 044.00 | 681 894.00 | | 767 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 679.00 | 214 775.00 | | 137 679.00 |
DL TOTAL (I) | 3 981 251.00 | 3 973 197.00 | | 3 981 251.00 |
DQ Provisions for Expenses | 229 908.00 | 249 479.00 | | 229 908.00 |
DR TOTAL (IV) | 229 908.00 | 249 479.00 | | 229 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 497.00 | 3 680 308.00 | | 3 296 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | | | 9 316.00 |
DX Trade payables and related accounts | 20 298 130.00 | 16 814 882.00 | | 20 298 130.00 |
DY Tax and social security liabilities | 1 418 258.00 | 2 204 066.00 | | 1 418 258.00 |
DZ Fixed asset liabilities and related accounts | 5 061.00 | 10 160.00 | | 5 061.00 |
EA Other liabilities | 41 608.00 | 70 594.00 | | 41 608.00 |
EB Prepaid income (2) | 20 280.00 | 66 176.00 | | 20 280.00 |
EC TOTAL (IV) | 25 089 150.00 | 22 846 188.00 | | 25 089 150.00 |
EE Grand total (I to V) | 29 300 310.00 | 27 068 864.00 | | 29 300 310.00 |
EG Accrued income and payables due within one year | 25 089 150.00 | 22 297 386.00 | | 25 089 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653 308.00 | 2 977 252.00 | | 2 653 308.00 |
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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 | 59 634 514.00 | | 59 634 514.00 | 59 634 514.00 |
FG Production sold - services | 6 425 298.00 | | 6 425 298.00 | 6 425 298.00 |
FJ Net sales | 66 059 811.00 | | 66 059 811.00 | 66 059 811.00 |
FM Inventory production | | | 2 357.00 | |
FN Capitalized production | | | 90 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 727.00 | |
FQ Other income | | | 55 139.00 | |
FR Total operating income (I) | | | 66 702 292.00 | |
FS Purchases of goods (including customs duties) | | | 55 341 450.00 | |
FT Inventory change (goods) | | | -1 201 427.00 | |
FU Purchases of raw materials and other supplies | | | 78 454.00 | |
FW Other purchases and external expenses | | | 4 756 244.00 | |
FX Taxes, duties, and similar payments | | | 639 620.00 | |
FY Salaries and Wages | | | 4 176 268.00 | |
FZ Social Security Contributions | | | 1 308 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 207.00 | |
GE Other Expenses | | | 760 070.00 | |
GF Total Operating Expenses (II) | | | 66 453 979.00 | |
GG - OPERATING RESULT (I - II) | | | 248 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 399.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 131 107.00 | |
GU Total financial expenses (VI) | | | 131 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 761.00 | 283 066.00 | | 340 761.00 |
A4 Equity method investments | 14 684.00 | 17 505.00 | | 14 684.00 |
HA Exceptional income from management transactions | 38 890.00 | 734.00 | | 38 890.00 |
HB Exceptional income from capital transactions | 36 658.00 | 128 671.00 | | 36 658.00 |
HC Reversals of provisions and transfers of expenses | 32 117.00 | 81 058.00 | | 32 117.00 |
HD Total exceptional income (VII) | 107 665.00 | 210 464.00 | | 107 665.00 |
HE Exceptional expenses on management operations | 7 404.00 | 1 149.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 20 685.00 | 150 220.00 | | 20 685.00 |
HH Total exceptional expenses (VIII) | 28 088.00 | 151 369.00 | | 28 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 577.00 | 59 095.00 | | 79 577.00 |
HJ Employee participation in company results | | 24 131.00 | | |
HK Income tax | 59 574.00 | -3 072.00 | | 59 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 810 427.00 | 72 227 679.00 | | 66 810 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 672 748.00 | 72 012 905.00 | | 66 672 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 679.00 | 214 775.00 | | 137 679.00 |
HP References: Equipment leasing | 2 788.00 | 2 478.00 | | 2 788.00 |
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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 | 6 592 074.00 | | 378 426.00 | 6 592 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 089.00 | 294 642.00 | |
I4 DECREASES Grand Total | | 270 089.00 | 6 700 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 000.00 | 5 207 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 665.00 | | | 1 198 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 009.00 | | 229 095.00 | 5 091 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 400.00 | | 149 331.00 | 302 400.00 |
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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 | 2 487 321.00 | 454 033.00 | 98 966.00 | 2 487 321.00 |
PE DEPRECIATION Total including other intangible assets | 40 364.00 | 1 692.00 | | 40 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 958.00 | 452 341.00 | 98 966.00 | 2 446 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 479.00 | 37 207.00 | 56 778.00 | 249 479.00 |
6N Inventories and work in progress | 129 305.00 | 103 377.00 | 129 305.00 | 129 305.00 |
6T Receivables | 29 088.00 | | | 29 088.00 |
7B Total provisions for depreciation | 158 393.00 | 103 377.00 | 129 305.00 | 158 393.00 |
7C Grand total | 407 872.00 | 140 584.00 | 186 083.00 | 407 872.00 |
UE of which provisions and reversals: - Operating | | 140 584.00 | 153 966.00 | |
UJ - Exceptional | | | 32 117.00 | |
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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 | 20 298 130.00 | 20 298 130.00 | | 20 298 130.00 |
8C Staff and Related Accounts | 501 752.00 | 501 752.00 | | 501 752.00 |
8D Social Security and Other Social Organizations | 329 952.00 | 329 952.00 | | 329 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 608.00 | 41 608.00 | | 41 608.00 |
8L Deferred income | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 289 259.00 | 9 009.00 | 280 250.00 | 289 259.00 |
UX Other trade receivables | 3 595 260.00 | 3 595 260.00 | | 3 595 260.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
VA Doubtful or disputed receivables | 77 675.00 | 77 675.00 | | 77 675.00 |
VB VAT | 906 520.00 | 906 520.00 | | 906 520.00 |
VG Loans with a maturity of up to one year at origin | 2 653 308.00 | 2 653 308.00 | | 2 653 308.00 |
VH Loans with a maturity of more than one year at origin | 643 189.00 | 643 189.00 | | 643 189.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VJ Loans taken out during the year | 59 760.00 | | | 59 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 722.00 | 133 722.00 | | 133 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718 289.00 | 2 718 289.00 | | 2 718 289.00 |
VS Prepaid expenses | 141 785.00 | 141 785.00 | | 141 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747 287.00 | 7 467 037.00 | 280 250.00 | 7 747 287.00 |
VW VAT | 452 832.00 | 452 832.00 | | 452 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 089 150.00 | 25 089 150.00 | | 25 089 150.00 |
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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 | 150.00 | | | 150.00 |
