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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 | 98 319.00 | 96 958.00 | 1 361.00 | 98 319.00 |
AH Goodwill | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
AP Buildings | 1 066 021.00 | 233 074.00 | 832 947.00 | 1 066 021.00 |
AR Technical installations, industrial equipment and tools | 222 270.00 | 105 667.00 | 116 603.00 | 222 270.00 |
AT Other tangible assets | 885 413.00 | 417 338.00 | 468 075.00 | 885 413.00 |
AV Fixed assets in progress | 48 523.00 | | 48 523.00 | 48 523.00 |
BF Loans | 61 776.00 | | 61 776.00 | 61 776.00 |
BH Other financial assets | 108 976.00 | | 108 976.00 | 108 976.00 |
BJ TOTAL (I) | 5 290 371.00 | 853 038.00 | 4 437 333.00 | 5 290 371.00 |
BT Goods | 6 205 506.00 | 381 158.00 | 5 824 348.00 | 6 205 506.00 |
BX Customers and related accounts | 6 409 026.00 | 268 070.00 | 6 140 956.00 | 6 409 026.00 |
BZ Other receivables | 3 718 175.00 | -79.00 | 3 718 254.00 | 3 718 175.00 |
CF Cash and cash equivalents | 613 173.00 | | 613 173.00 | 613 173.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 16 963 333.00 | 649 149.00 | 16 314 184.00 | 16 963 333.00 |
CO Grand total (0 to V) | 22 253 704.00 | 1 502 187.00 | 20 751 516.00 | 22 253 704.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 830 188.00 | 830 188.00 | | 830 188.00 |
DH Retained earnings | 5 594 800.00 | 3 794 011.00 | | 5 594 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 398.00 | 1 800 789.00 | | 2 055 398.00 |
DL TOTAL (I) | 11 711 416.00 | 9 656 018.00 | | 11 711 416.00 |
DP Provisions for Risks | 84 402.00 | 246 494.00 | | 84 402.00 |
DQ Provisions for Expenses | 529 279.00 | 383 436.00 | | 529 279.00 |
DR TOTAL (IV) | 613 681.00 | 629 930.00 | | 613 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 4 447 761.00 | 5 671 522.00 | | 4 447 761.00 |
DY Tax and social security liabilities | 3 768 138.00 | 3 127 163.00 | | 3 768 138.00 |
DZ Fixed asset liabilities and related accounts | 60 914.00 | 12 443.00 | | 60 914.00 |
EA Other liabilities | 148 070.00 | 93 476.00 | | 148 070.00 |
EC TOTAL (IV) | 8 426 419.00 | 8 904 604.00 | | 8 426 419.00 |
EE Grand total (I to V) | 20 751 516.00 | 19 190 552.00 | | 20 751 516.00 |
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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 | 54 088 533.00 | | 54 088 533.00 | 54 088 533.00 |
FG Production sold - services | 1 211 947.00 | | 1 211 947.00 | 1 211 947.00 |
FJ Net sales | 55 300 479.00 | | 55 300 479.00 | 55 300 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 509.00 | |
FQ Other income | | | 17 477.00 | |
FR Total operating income (I) | | | 55 961 465.00 | |
FS Purchases of goods (including customs duties) | | | 42 802 055.00 | |
FT Inventory change (goods) | | | -1 937 681.00 | |
FU Purchases of raw materials and other supplies | | | 27 667.00 | |
FV Inventory change (raw materials and supplies) | | | 119 884.00 | |
FW Other purchases and external expenses | | | 4 286 407.00 | |
FX Taxes, duties, and similar payments | | | 462 791.00 | |
FY Salaries and Wages | | | 4 113 595.00 | |
FZ Social Security Contributions | | | 1 630 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 843.00 | |
GE Other Expenses | | | 193 464.00 | |
GF Total Operating Expenses (II) | | | 52 534 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 953.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 45 226.00 | |
GU Total financial expenses (VI) | | | 45 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 658.00 | 81 537.00 | | 18 658.00 |
HB Exceptional income from capital transactions | | 3 235.00 | | |
HC Reversals of provisions and transfers of expenses | 50 099.00 | | | 50 099.00 |
HD Total exceptional income (VII) | 68 757.00 | 84 771.00 | | 68 757.00 |
HE Exceptional expenses on management operations | 20 616.00 | 28 216.00 | | 20 616.00 |
HF Exceptional expenses on capital transactions | 81 681.00 | 28 290.00 | | 81 681.00 |
HG Exceptional depreciation and provisions | 26 000.00 | 21 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 128 297.00 | 77 506.00 | | 128 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 540.00 | 7 265.00 | | -59 540.00 |
HJ Employee participation in company results | 338 710.00 | 323 566.00 | | 338 710.00 |
HK Income tax | 928 085.00 | 939 070.00 | | 928 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 030 227.00 | 49 964 487.00 | | 56 030 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 974 829.00 | 48 163 698.00 | | 53 974 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 398.00 | 1 800 789.00 | | 2 055 398.00 |
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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 | 4 691 923.00 | | 634 310.00 | 4 691 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 455.00 | 170 824.00 | |
I4 DECREASES Grand Total | | 35 863.00 | 5 290 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 897 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 407.00 | 2 222 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889 154.00 | | 8 165.00 | 2 889 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 947.00 | | 594 687.00 | 1 630 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 822.00 | | 31 457.00 | 171 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 523.00 | | | 48 523.00 |
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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 | 679 654.00 | 176 792.00 | 3 407.00 | 679 654.00 |
PE DEPRECIATION Total including other intangible assets | 82 782.00 | 14 177.00 | | 82 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 872.00 | 162 615.00 | 3 407.00 | 596 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 930.00 | 224 843.00 | 241 092.00 | 629 930.00 |
6N Inventories and work in progress | 263 044.00 | 118 114.00 | | 263 044.00 |
6T Receivables | 237 520.00 | 342 122.00 | 311 572.00 | 237 520.00 |
6X Other provisions for depreciation | -79.00 | | | -79.00 |
7B Total provisions for depreciation | 500 485.00 | 460 236.00 | 311 572.00 | 500 485.00 |
7C Grand total | 1 130 415.00 | 685 079.00 | 552 664.00 | 1 130 415.00 |
UE of which provisions and reversals: - Operating | | 659 079.00 | 502 565.00 | |
UJ - Exceptional | | 26 000.00 | 50 099.00 | |
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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 | 4 447 761.00 | 4 447 761.00 | | 4 447 761.00 |
8C Staff and Related Accounts | 1 111 987.00 | 1 111 987.00 | | 1 111 987.00 |
8D Social Security and Other Social Organizations | 815 385.00 | 815 385.00 | | 815 385.00 |
8E Income Taxes | 928 085.00 | 928 085.00 | | 928 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 914.00 | 60 914.00 | | 60 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 070.00 | 106 070.00 | | 106 070.00 |
UP Loans | 61 776.00 | | 61 776.00 | 61 776.00 |
UT Other financial assets | 108 976.00 | | 108 976.00 | 108 976.00 |
UX Other trade receivables | 6 012 015.00 | 6 012 015.00 | | 6 012 015.00 |
UY Staff and related accounts | 35 544.00 | 35 544.00 | | 35 544.00 |
VA Doubtful or disputed receivables | 397 011.00 | | 397 011.00 | 397 011.00 |
VB VAT | 61 421.00 | 61 421.00 | | 61 421.00 |
VC Group and associates | 646 690.00 | 646 690.00 | | 646 690.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 342.00 | 67 342.00 | | 67 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 521.00 | 2 974 521.00 | | 2 974 521.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315 406.00 | 9 747 643.00 | 567 763.00 | 10 315 406.00 |
VW VAT | 845 339.00 | 845 339.00 | | 845 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 426 419.00 | 8 426 419.00 | | 8 426 419.00 |
