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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
AH Goodwill | 883 302.00 | | 883 302.00 | 883 302.00 |
AN Land | 6 658 429.00 | 535 923.00 | 6 122 507.00 | 6 658 429.00 |
AP Buildings | 11 845 121.00 | 3 658 922.00 | 8 186 200.00 | 11 845 121.00 |
AR Technical installations, industrial equipment and tools | 451 311.00 | 369 613.00 | 81 698.00 | 451 311.00 |
AT Other tangible assets | 4 159 368.00 | 2 159 205.00 | 2 000 163.00 | 4 159 368.00 |
AV Fixed assets in progress | 15 427.00 | | 15 427.00 | 15 427.00 |
BH Other financial assets | 93 785.00 | | 93 785.00 | 93 785.00 |
BJ TOTAL (I) | 27 668 921.00 | 6 989 024.00 | 20 679 897.00 | 27 668 921.00 |
BT Goods | 11 867 916.00 | 600 916.00 | 11 267 000.00 | 11 867 916.00 |
BX Customers and related accounts | 16 698 726.00 | 303 750.00 | 16 394 976.00 | 16 698 726.00 |
BZ Other receivables | 6 281 221.00 | | 6 281 221.00 | 6 281 221.00 |
CF Cash and cash equivalents | 2 643 081.00 | | 2 643 081.00 | 2 643 081.00 |
CH Prepaid expenses | 41 969.00 | | 41 969.00 | 41 969.00 |
CJ TOTAL (II) | 37 532 913.00 | 904 666.00 | 36 628 247.00 | 37 532 913.00 |
CO Grand total (0 to V) | 65 201 835.00 | 7 893 690.00 | 57 308 145.00 | 65 201 835.00 |
CU Other investments | 3 546 816.00 | 250 000.00 | 3 296 816.00 | 3 546 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | | | 3 660 000.00 |
DB Share, merger, contribution premiums, etc. | 139 649.00 | | | 139 649.00 |
DD Legal reserve (1) | 366 000.00 | | | 366 000.00 |
DG Other reserves | 11 118 963.00 | | | 11 118 963.00 |
DH Retained earnings | 24 906.00 | | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 339.00 | | | 2 690 339.00 |
DL TOTAL (I) | 17 999 857.00 | | | 17 999 857.00 |
DP Provisions for Risks | 78 500.00 | | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 445 920.00 | | | 13 445 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 868.00 | | | 6 307 868.00 |
DX Trade payables and related accounts | 13 092 668.00 | | | 13 092 668.00 |
DY Tax and social security liabilities | 5 549 465.00 | | | 5 549 465.00 |
DZ Fixed asset liabilities and related accounts | 192 404.00 | | | 192 404.00 |
EA Other liabilities | 626 586.00 | | | 626 586.00 |
EB Prepaid income (2) | 14 876.00 | | | 14 876.00 |
EC TOTAL (IV) | 39 229 788.00 | | | 39 229 788.00 |
EE Grand total (I to V) | 57 308 145.00 | | | 57 308 145.00 |
EG Accrued income and payables due within one year | 27 363 505.00 | | | 27 363 505.00 |
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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 | 84 833 448.00 | | 84 833 448.00 | 84 833 448.00 |
FG Production sold - services | 5 020 572.00 | | 5 020 572.00 | 5 020 572.00 |
FJ Net sales | 89 854 020.00 | | 89 854 020.00 | 89 854 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 058.00 | |
FQ Other income | | | 102 491.00 | |
FR Total operating income (I) | | | 90 287 569.00 | |
FS Purchases of goods (including customs duties) | | | 64 472 477.00 | |
FT Inventory change (goods) | | | -1 035 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 902.00 | |
FW Other purchases and external expenses | | | 10 375 075.00 | |
FX Taxes, duties, and similar payments | | | 827 295.00 | |
FY Salaries and Wages | | | 6 265 688.00 | |
FZ Social Security Contributions | | | 2 923 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 378.00 | |
GE Other Expenses | | | 175 290.00 | |
GF Total Operating Expenses (II) | | | 86 563 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 787.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 120 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 839.00 | |
GP Total financial income (V) | | | 619 387.00 | |
GR Interest and similar expenses | | | 235 038.00 | |
GU Total financial expenses (VI) | | | 235 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 603.00 | | | 134 603.00 |
HA Exceptional income from management transactions | 131 108.00 | | | 131 108.00 |
HB Exceptional income from capital transactions | 94 186.00 | | | 94 186.00 |
HC Reversals of provisions and transfers of expenses | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 225 985.00 | | | 225 985.00 |
HE Exceptional expenses on management operations | 17 850.00 | | | 17 850.00 |
HF Exceptional expenses on capital transactions | 37 655.00 | | | 37 655.00 |
HG Exceptional depreciation and provisions | 78 500.00 | | | 78 500.00 |
HH Total exceptional expenses (VIII) | 134 005.00 | | | 134 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 980.00 | | | 91 980.00 |
HJ Employee participation in company results | 715 933.00 | | | 715 933.00 |
HK Income tax | 794 558.00 | | | 794 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 132 941.00 | | | 91 132 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 442 602.00 | | | 88 442 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 339.00 | | | 2 690 339.00 |
HP References: Equipment leasing | 400 897.00 | | | 400 897.00 |
HQ References: Real Estate Leasing | 160 596.00 | | | 160 596.00 |
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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 | 26 188 718.00 | | 2 223 946.00 | 26 188 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640 601.00 | |
I4 DECREASES Grand Total | | 743 743.00 | 27 668 921.00 | |
IO DECREASES Total including other intangible assets | | | 898 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 743.00 | 23 129 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 663.00 | | | 898 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650 102.00 | | 2 223 298.00 | 21 650 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 953.00 | | 648.00 | 3 639 953.00 |
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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 | 5 870 683.00 | 1 182 595.00 | 314 254.00 | 5 870 683.00 |
PE DEPRECIATION Total including other intangible assets | 15 361.00 | | | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 855 322.00 | 1 182 595.00 | 314 254.00 | 5 855 322.00 |
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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 | | 78 500.00 | | |
6N Inventories and work in progress | 555 148.00 | 71 132.00 | 25 364.00 | 555 148.00 |
6T Receivables | 364 595.00 | 110 246.00 | 171 090.00 | 364 595.00 |
7B Total provisions for depreciation | 1 195 582.00 | 181 378.00 | 222 294.00 | 1 195 582.00 |
7C Grand total | 1 195 582.00 | 259 878.00 | 222 294.00 | 1 195 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 378.00 | 196 455.00 | |
UG - Financial | | | 25 839.00 | |
UJ - Exceptional | | 78 500.00 | | |
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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 | 13 092 668.00 | 13 092 668.00 | | 13 092 668.00 |
8C Staff and Related Accounts | 2 958 625.00 | 2 958 625.00 | | 2 958 625.00 |
8D Social Security and Other Social Organizations | 1 688 728.00 | 1 688 728.00 | | 1 688 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 404.00 | 192 404.00 | | 192 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 579.00 | 626 579.00 | | 626 579.00 |
8L Deferred income | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 93 785.00 | | 93 785.00 | 93 785.00 |
UX Other trade receivables | 16 158 063.00 | 16 158 063.00 | | 16 158 063.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
VA Doubtful or disputed receivables | 540 663.00 | 540 663.00 | | 540 663.00 |
VB VAT | 332 592.00 | 332 592.00 | | 332 592.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 13 445 920.00 | 1 579 637.00 | 5 392 521.00 | 13 445 920.00 |
VI Group and Associates | 6 307 875.00 | 6 307 875.00 | | 6 307 875.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 707 586.00 | | | 707 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 354.00 | 224 354.00 | | 224 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046 071.00 | 5 046 071.00 | | 5 046 071.00 |
VS Prepaid expenses | 41 969.00 | 41 969.00 | | 41 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115 701.00 | 23 021 916.00 | 93 785.00 | 23 115 701.00 |
VW VAT | 677 759.00 | 677 759.00 | | 677 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 229 788.00 | 27 363 505.00 | 5 392 521.00 | 39 229 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 147.00 | | 154.00 |
