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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 | 376 022.00 | 258 039.00 | 117 983.00 | 376 022.00 |
AH Goodwill | 1 237 860.00 | | 1 237 860.00 | 1 237 860.00 |
AN Land | 2 889 578.00 | 48 738.00 | 2 840 840.00 | 2 889 578.00 |
AP Buildings | 18 990 681.00 | 9 459 535.00 | 9 531 146.00 | 18 990 681.00 |
AR Technical installations, industrial equipment and tools | 1 492 272.00 | 1 035 766.00 | 456 506.00 | 1 492 272.00 |
AT Other tangible assets | 9 667 668.00 | 6 161 034.00 | 3 506 634.00 | 9 667 668.00 |
AV Fixed assets in progress | 221 439.00 | | 221 439.00 | 221 439.00 |
BD Other fixed assets | 410 656.00 | | 410 656.00 | 410 656.00 |
BH Other financial assets | 219 622.00 | | 219 622.00 | 219 622.00 |
BJ TOTAL (I) | 37 957 777.00 | 16 963 113.00 | 20 994 664.00 | 37 957 777.00 |
BT Goods | 38 949 004.00 | | 38 949 004.00 | 38 949 004.00 |
BX Customers and related accounts | 26 351 372.00 | 417 506.00 | 25 933 865.00 | 26 351 372.00 |
BZ Other receivables | 10 959 891.00 | | 10 959 891.00 | 10 959 891.00 |
CD Marketable securities | 6 779.00 | 5 386.00 | 1 393.00 | 6 779.00 |
CF Cash and cash equivalents | 3 339 169.00 | | 3 339 169.00 | 3 339 169.00 |
CH Prepaid expenses | 652 448.00 | | 652 448.00 | 652 448.00 |
CJ TOTAL (II) | 80 258 663.00 | 422 892.00 | 79 835 770.00 | 80 258 663.00 |
CO Grand total (0 to V) | 118 216 439.00 | 17 386 005.00 | 100 830 434.00 | 118 216 439.00 |
CP Shares due in less than one year | 219 622.00 | | | 219 622.00 |
CU Other investments | 2 451 979.00 | | 2 451 979.00 | 2 451 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 43 696 292.00 | 40 640 163.00 | | 43 696 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 074.00 | 3 226 226.00 | | 3 817 074.00 |
DL TOTAL (I) | 50 813 366.00 | 47 166 388.00 | | 50 813 366.00 |
DP Provisions for Risks | 1 448 341.00 | 1 133 815.00 | | 1 448 341.00 |
DR TOTAL (IV) | 1 448 341.00 | 1 133 815.00 | | 1 448 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501 129.00 | 8 497 896.00 | | 7 501 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 427.00 | 5 560 634.00 | | 1 506 427.00 |
DX Trade payables and related accounts | 30 876 873.00 | 32 586 273.00 | | 30 876 873.00 |
DY Tax and social security liabilities | 7 086 076.00 | 6 724 242.00 | | 7 086 076.00 |
DZ Fixed asset liabilities and related accounts | 24 560.00 | 40 369.00 | | 24 560.00 |
EA Other liabilities | 1 390 853.00 | 1 065 170.00 | | 1 390 853.00 |
EB Prepaid income (2) | 182 810.00 | 76 380.00 | | 182 810.00 |
EC TOTAL (IV) | 48 568 728.00 | 54 550 964.00 | | 48 568 728.00 |
EE Grand total (I to V) | 100 830 434.00 | 102 851 167.00 | | 100 830 434.00 |
EG Accrued income and payables due within one year | 42 357 698.00 | 47 321 084.00 | | 42 357 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 451.00 | 12 268.00 | | 13 451.00 |
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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 | 210 432 805.00 | 1 202 531.00 | 211 635 336.00 | 210 432 805.00 |
FG Production sold - services | 1 459 839.00 | 236.00 | 1 460 075.00 | 1 459 839.00 |
FJ Net sales | 211 892 644.00 | 1 202 767.00 | 213 095 411.00 | 211 892 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835 467.00 | |
FQ Other income | | | 82 746.00 | |
FR Total operating income (I) | | | 216 013 625.00 | |
FS Purchases of goods (including customs duties) | | | 157 402 654.00 | |
FT Inventory change (goods) | | | -5 842 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 645.00 | |
FW Other purchases and external expenses | | | 20 893 247.00 | |
FX Taxes, duties, and similar payments | | | 2 303 713.00 | |
FY Salaries and Wages | | | 22 336 986.00 | |
FZ Social Security Contributions | | | 8 441 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448 341.00 | |
GE Other Expenses | | | 407 659.00 | |
GF Total Operating Expenses (II) | | | 210 447 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 903.00 | |
GL Other interest and similar income | | | 17 321.00 | |
GP Total financial income (V) | | | 690 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 254 283.00 | |
GU Total financial expenses (VI) | | | 254 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316 742.00 | 139 659.00 | | 1 316 742.00 |
HA Exceptional income from management transactions | 90 090.00 | 148 675.00 | | 90 090.00 |
HB Exceptional income from capital transactions | 305 068.00 | 516 882.00 | | 305 068.00 |
HD Total exceptional income (VII) | 395 158.00 | 665 556.00 | | 395 158.00 |
HE Exceptional expenses on management operations | 2 580.00 | 7 599.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 454 574.00 | 40 291.00 | | 454 574.00 |
HH Total exceptional expenses (VIII) | 457 154.00 | 47 889.00 | | 457 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 996.00 | 617 667.00 | | -61 996.00 |
HJ Employee participation in company results | 387 973.00 | | | 387 973.00 |
HK Income tax | 1 735 220.00 | 689 824.00 | | 1 735 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 099 006.00 | 221 324 424.00 | | 217 099 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 281 933.00 | 218 098 198.00 | | 213 281 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 074.00 | 3 226 226.00 | | 3 817 074.00 |
HP References: Equipment leasing | 180 443.00 | -161 938.00 | | 180 443.00 |
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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 | 37 481 504.00 | | 3 852 027.00 | 37 481 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 256.00 | |
I4 DECREASES Grand Total | | 3 375 754.00 | 37 957 777.00 | |
IO DECREASES Total including other intangible assets | | 412 819.00 | 1 613 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962 935.00 | 33 261 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 533.00 | | 76 168.00 | 1 950 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 454 644.00 | | 3 769 930.00 | 32 454 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 327.00 | | 5 929.00 | 3 076 327.00 |
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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 | 15 686 937.00 | 1 566 819.00 | 290 643.00 | 15 686 937.00 |
PE DEPRECIATION Total including other intangible assets | 204 178.00 | 53 861.00 | | 204 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482 759.00 | 1 512 958.00 | 290 644.00 | 15 482 759.00 |
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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 | 1 133 815.00 | 1 448 341.00 | 1 133 815.00 | 1 133 815.00 |
6T Receivables | 384 911.00 | 417 506.00 | 384 911.00 | 384 911.00 |
6X Other provisions for depreciation | 5 329.00 | 57.00 | | 5 329.00 |
7B Total provisions for depreciation | 390 240.00 | 417 563.00 | 384 911.00 | 390 240.00 |
7C Grand total | 1 524 055.00 | 1 865 904.00 | 1 518 726.00 | 1 524 055.00 |
UE of which provisions and reversals: - Operating | | 1 865 847.00 | 1 518 726.00 | |
UG - Financial | | 57.00 | | |
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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 | 383 225.00 | 383 225.00 | | 383 225.00 |
8B Suppliers and Related Accounts | 30 876 873.00 | 30 876 873.00 | | 30 876 873.00 |
8C Staff and Related Accounts | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
8D Social Security and Other Social Organizations | 2 286 165.00 | 2 286 165.00 | | 2 286 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 853.00 | 1 390 853.00 | | 1 390 853.00 |
8L Deferred income | 182 810.00 | 182 810.00 | | 182 810.00 |
UT Other financial assets | 219 622.00 | 219 622.00 | | 219 622.00 |
UX Other trade receivables | 25 582 200.00 | 25 582 200.00 | | 25 582 200.00 |
UY Staff and related accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
UZ Social Security, other social security organizations | 100 484.00 | 100 484.00 | | 100 484.00 |
VA Doubtful or disputed receivables | 769 171.00 | 769 171.00 | | 769 171.00 |
VB VAT | 1 082 503.00 | 1 082 503.00 | | 1 082 503.00 |
VC Group and associates | 459 780.00 | 459 780.00 | | 459 780.00 |
VG Loans with a maturity of up to one year at origin | 13 451.00 | 13 451.00 | | 13 451.00 |
VH Loans with a maturity of more than one year at origin | 7 487 678.00 | 1 276 649.00 | 4 011 394.00 | 7 487 678.00 |
VI Group and Associates | 1 123 202.00 | 1 123 202.00 | | 1 123 202.00 |
VJ Loans taken out during the year | 304 832.00 | | | 304 832.00 |
VK Loans repaid during the year | 1 297 511.00 | | | 1 297 511.00 |
VM Income taxes | 1 377 604.00 | 1 377 604.00 | | 1 377 604.00 |
VP Miscellaneous | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 843.00 | 577 843.00 | | 577 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931 200.00 | 7 931 200.00 | | 7 931 200.00 |
VS Prepaid expenses | 652 448.00 | 652 448.00 | | 652 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 183 332.00 | 38 183 332.00 | | 38 183 332.00 |
VW VAT | 1 512 068.00 | 1 512 068.00 | | 1 512 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 568 728.00 | 42 357 698.00 | 4 011 394.00 | 48 568 728.00 |
