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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 050.00 | | 305 050.00 | 305 050.00 |
AN Land | 37 457.00 | 22 478.00 | 14 978.00 | 37 457.00 |
AP Buildings | 832 208.00 | 224 795.00 | 607 412.00 | 832 208.00 |
AR Technical installations, industrial equipment and tools | 624 879.00 | 555 425.00 | 69 454.00 | 624 879.00 |
AT Other tangible assets | 1 787 040.00 | 1 622 399.00 | 164 640.00 | 1 787 040.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 616 199.00 | 2 425 099.00 | 1 191 099.00 | 3 616 199.00 |
BP Services in progress | 47 654.00 | | 47 654.00 | 47 654.00 |
BT Goods | 7 849 468.00 | 86 880.00 | 7 762 588.00 | 7 849 468.00 |
BX Customers and related accounts | 1 795 666.00 | 42 541.00 | 1 753 124.00 | 1 795 666.00 |
BZ Other receivables | 2 661 732.00 | | 2 661 732.00 | 2 661 732.00 |
CF Cash and cash equivalents | 359 420.00 | | 359 420.00 | 359 420.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 12 728 916.00 | 129 421.00 | 12 599 494.00 | 12 728 916.00 |
CO Grand total (0 to V) | 16 345 116.00 | 2 554 521.00 | 13 790 594.00 | 16 345 116.00 |
CR Shares due in more than one year | 21 369.00 | | | 21 369.00 |
CU Other investments | 26 894.00 | | 26 894.00 | 26 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 416.00 | | | 1 428 416.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DG Other reserves | 535 215.00 | | | 535 215.00 |
DH Retained earnings | -78 349.00 | | | -78 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 379.00 | | | 234 379.00 |
DL TOTAL (I) | 3 545 611.00 | | | 3 545 611.00 |
DP Provisions for Risks | 24 668.00 | | | 24 668.00 |
DR TOTAL (IV) | 24 668.00 | | | 24 668.00 |
DU Loans and Debts from Credit Institutions (3) | 902 681.00 | | | 902 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 375.00 | | | 1 556 375.00 |
DX Trade payables and related accounts | 6 994 627.00 | | | 6 994 627.00 |
DY Tax and social security liabilities | 632 820.00 | | | 632 820.00 |
EA Other liabilities | 48 975.00 | | | 48 975.00 |
EB Prepaid income (2) | 84 835.00 | | | 84 835.00 |
EC TOTAL (IV) | 10 220 315.00 | | | 10 220 315.00 |
EE Grand total (I to V) | 13 790 594.00 | | | 13 790 594.00 |
EG Accrued income and payables due within one year | 9 420 315.00 | | | 9 420 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
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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 | 35 874 569.00 | | 35 874 569.00 | 35 874 569.00 |
FD Production sold - goods | 5 913.00 | | 5 913.00 | 5 913.00 |
FG Production sold - services | 1 765 392.00 | | 1 765 392.00 | 1 765 392.00 |
FJ Net sales | 37 645 876.00 | | 37 645 876.00 | 37 645 876.00 |
FM Inventory production | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 329.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 37 998 899.00 | |
FS Purchases of goods (including customs duties) | | | 33 004 372.00 | |
FT Inventory change (goods) | | | -214 339.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 2 280 066.00 | |
FX Taxes, duties, and similar payments | | | 159 133.00 | |
FY Salaries and Wages | | | 1 636 557.00 | |
FZ Social Security Contributions | | | 600 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 668.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 37 792 388.00 | |
GG - OPERATING RESULT (I - II) | | | 206 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 157 527.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 12 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 152.00 | | | 196 152.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 6 135.00 | | | 6 135.00 |
HB Exceptional income from capital transactions | 7 184.00 | | | 7 184.00 |
HD Total exceptional income (VII) | 13 320.00 | | | 13 320.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 482.00 | | | 12 482.00 |
HJ Employee participation in company results | 25 978.00 | | | 25 978.00 |
HK Income tax | 103 581.00 | | | 103 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 169 746.00 | | | 38 169 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 935 367.00 | | | 37 935 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 379.00 | | | 234 379.00 |
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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 | 2 248 953.00 | 183 108.00 | 6 962.00 | 2 248 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 953.00 | 183 108.00 | 6 962.00 | 2 248 953.00 |
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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 | 34 257.00 | 24 668.00 | 34 257.00 | 34 257.00 |
7C Grand total | 34 257.00 | 24 668.00 | 34 257.00 | 34 257.00 |
UE of which provisions and reversals: - Operating | | 24 668.00 | 34 257.00 | |
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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 | 1 556 375.00 | 1 556 375.00 | | 1 556 375.00 |
8B Suppliers and Related Accounts | 6 994 628.00 | 6 994 628.00 | | 6 994 628.00 |
8C Staff and Related Accounts | 632 820.00 | 632 820.00 | | 632 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 975.00 | 48 975.00 | | 48 975.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 1 795 666.00 | 1 774 297.00 | 21 369.00 | 1 795 666.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 900 310.00 | 100 310.00 | 800 000.00 | 900 310.00 |
VK Loans repaid during the year | 105 971.00 | | | 105 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661 733.00 | 2 661 733.00 | | 2 661 733.00 |
VS Prepaid expenses | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 042.00 | 4 451 004.00 | 24 038.00 | 4 475 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220 315.00 | 9 420 315.00 | 800 000.00 | 10 220 315.00 |
Z2 Liabilities representing borrowed securities | 84 835.00 | 84 835.00 | | 84 835.00 |
