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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 | 70 047.00 | 69 386.00 | 661.00 | 70 047.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 29 769.00 | 14 627.00 | 15 142.00 | 29 769.00 |
AP Buildings | 2 459 621.00 | 766 788.00 | 1 692 833.00 | 2 459 621.00 |
AR Technical installations, industrial equipment and tools | 802 790.00 | 531 639.00 | 271 151.00 | 802 790.00 |
AT Other tangible assets | 1 117 296.00 | 689 152.00 | 428 144.00 | 1 117 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 169 867.00 | | 169 867.00 | 169 867.00 |
BJ TOTAL (I) | 4 726 454.00 | 2 071 591.00 | 2 654 863.00 | 4 726 454.00 |
BP Services in progress | 79 829.00 | | 79 829.00 | 79 829.00 |
BT Goods | 14 303 052.00 | 292 279.00 | 14 010 773.00 | 14 303 052.00 |
BX Customers and related accounts | 1 633 821.00 | 35 770.00 | 1 598 051.00 | 1 633 821.00 |
BZ Other receivables | 7 082 629.00 | | 7 082 629.00 | 7 082 629.00 |
CF Cash and cash equivalents | 672 089.00 | | 672 089.00 | 672 089.00 |
CH Prepaid expenses | 114 428.00 | | 114 428.00 | 114 428.00 |
CJ TOTAL (II) | 23 885 848.00 | 328 049.00 | 23 557 800.00 | 23 885 848.00 |
CO Grand total (0 to V) | 28 612 302.00 | 2 399 640.00 | 26 212 662.00 | 28 612 302.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 326 816.00 | 326 816.00 | | 326 816.00 |
DG Other reserves | 5 175 172.00 | | | 5 175 172.00 |
DH Retained earnings | | 4 533 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 623.00 | 1 392 003.00 | | 1 059 623.00 |
DJ Investment subsidies | 110 000.00 | 130 000.00 | | 110 000.00 |
DL TOTAL (I) | 7 221 611.00 | 6 931 989.00 | | 7 221 611.00 |
DP Provisions for Risks | 84 141.00 | 79 141.00 | | 84 141.00 |
DQ Provisions for Expenses | 32 423.00 | 27 067.00 | | 32 423.00 |
DR TOTAL (IV) | 116 564.00 | 106 208.00 | | 116 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 198.00 | 1 247 937.00 | | 1 237 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 13 651 489.00 | 13 540 364.00 | | 13 651 489.00 |
DY Tax and social security liabilities | 975 901.00 | 1 132 275.00 | | 975 901.00 |
EA Other liabilities | 1 070 505.00 | 1 152 370.00 | | 1 070 505.00 |
EB Prepaid income (2) | 439 395.00 | 410 928.00 | | 439 395.00 |
EC TOTAL (IV) | 18 874 487.00 | 18 983 873.00 | | 18 874 487.00 |
EE Grand total (I to V) | 26 212 662.00 | 26 022 070.00 | | 26 212 662.00 |
EG Accrued income and payables due within one year | 18 031 521.00 | 18 154 046.00 | | 18 031 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 015.00 | 45 462.00 | | 31 015.00 |
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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 | 70 910 978.00 | 116 517.00 | 71 027 495.00 | 70 910 978.00 |
FG Production sold - services | 4 283 430.00 | 944.00 | 4 284 373.00 | 4 283 430.00 |
FJ Net sales | 75 194 408.00 | 117 460.00 | 75 311 868.00 | 75 194 408.00 |
FM Inventory production | | | 2 840.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 989.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 75 634 142.00 | |
FS Purchases of goods (including customs duties) | | | 62 423 575.00 | |
FT Inventory change (goods) | | | 94 814.00 | |
FU Purchases of raw materials and other supplies | | | 13 137.00 | |
FW Other purchases and external expenses | | | 6 933 702.00 | |
FX Taxes, duties, and similar payments | | | 573 732.00 | |
FY Salaries and Wages | | | 2 222 064.00 | |
FZ Social Security Contributions | | | 984 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 067.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 430.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 73 930 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 441.00 | |
GL Other interest and similar income | | | 30 533.00 | |
GP Total financial income (V) | | | 30 533.00 | |
GR Interest and similar expenses | | | 53 463.00 | |
GU Total financial expenses (VI) | | | 53 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 197.00 | 52 370.00 | | 53 197.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 5 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 2 062.00 | 10 135.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | 5 356.00 | 27 067.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | 37 202.00 | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -32 202.00 | | 1 436.00 |
HJ Employee participation in company results | 199 544.00 | 221 531.00 | | 199 544.00 |
HK Income tax | 422 781.00 | 565 957.00 | | 422 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 674 175.00 | 83 694 767.00 | | 75 674 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 614 552.00 | 82 302 763.00 | | 74 614 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 623.00 | 1 392 003.00 | | 1 059 623.00 |
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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 | 4 281 460.00 | | 1 336 856.00 | 4 281 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 338.00 | 170 706.00 | |
I4 DECREASES Grand Total | | 891 862.00 | 4 726 454.00 | |
IO DECREASES Total including other intangible assets | | | 146 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 524.00 | 4 409 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 885.00 | | 1 387.00 | 144 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 462.00 | | 1 285 538.00 | 4 001 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 113.00 | | 49 931.00 | 135 113.00 |
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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 | 1 818 037.00 | 375 067.00 | 121 512.00 | 1 818 037.00 |
PE DEPRECIATION Total including other intangible assets | 68 660.00 | 726.00 | | 68 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 377.00 | 374 341.00 | 121 512.00 | 1 749 377.00 |
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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 | 106 208.00 | 12 356.00 | 2 000.00 | 106 208.00 |
6N Inventories and work in progress | 241 180.00 | 292 279.00 | 241 180.00 | 241 180.00 |
6T Receivables | 31 231.00 | 7 151.00 | 2 612.00 | 31 231.00 |
7B Total provisions for depreciation | 272 411.00 | 299 430.00 | 243 792.00 | 272 411.00 |
7C Grand total | 378 619.00 | 311 786.00 | 245 792.00 | 378 619.00 |
UE of which provisions and reversals: - Operating | | 306 430.00 | 245 792.00 | |
UJ - Exceptional | | 5 356.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 13 651 489.00 | 13 651 489.00 | | 13 651 489.00 |
8C Staff and Related Accounts | 487 192.00 | 487 192.00 | | 487 192.00 |
8D Social Security and Other Social Organizations | 336 194.00 | 336 194.00 | | 336 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 505.00 | 1 070 505.00 | | 1 070 505.00 |
8L Deferred income | 439 395.00 | 439 395.00 | | 439 395.00 |
UT Other financial assets | 169 867.00 | | 169 867.00 | 169 867.00 |
UX Other trade receivables | 1 590 916.00 | 1 590 916.00 | | 1 590 916.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 42 906.00 | | 42 906.00 | 42 906.00 |
VB VAT | 792 282.00 | 792 282.00 | | 792 282.00 |
VC Group and associates | 4 562 556.00 | 4 562 556.00 | | 4 562 556.00 |
VH Loans with a maturity of more than one year at origin | 1 237 198.00 | 394 232.00 | 751 862.00 | 1 237 198.00 |
VJ Loans taken out during the year | 218 297.00 | | | 218 297.00 |
VK Loans repaid during the year | 214 470.00 | | | 214 470.00 |
VP Miscellaneous | 29 225.00 | 29 225.00 | | 29 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 741.00 | 151 741.00 | | 151 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 197.00 | 1 698 197.00 | | 1 698 197.00 |
VS Prepaid expenses | 114 428.00 | 114 428.00 | | 114 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 745.00 | 8 787 972.00 | 212 773.00 | 9 000 745.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 874 489.00 | 18 031 523.00 | 751 862.00 | 18 874 489.00 |
