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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 | 35 641.00 | 32 966.00 | 2 675.00 | 35 641.00 |
AH Goodwill | 558 359.00 | 3 912.00 | 554 447.00 | 558 359.00 |
AN Land | 66 903.00 | 64 556.00 | 2 347.00 | 66 903.00 |
AP Buildings | 408 456.00 | 406 970.00 | 1 485.00 | 408 456.00 |
AR Technical installations, industrial equipment and tools | 1 241 356.00 | 1 019 226.00 | 222 131.00 | 1 241 356.00 |
AT Other tangible assets | 4 259 576.00 | 2 239 084.00 | 2 020 492.00 | 4 259 576.00 |
AV Fixed assets in progress | 143 409.00 | | 143 409.00 | 143 409.00 |
BD Other fixed assets | 31 573.00 | | 31 573.00 | 31 573.00 |
BH Other financial assets | 568 662.00 | | 568 662.00 | 568 662.00 |
BJ TOTAL (I) | 7 313 934.00 | 3 766 713.00 | 3 547 221.00 | 7 313 934.00 |
BN Goods in progress | 75 290.00 | | 75 290.00 | 75 290.00 |
BT Goods | 23 558 322.00 | 72 078.00 | 23 486 244.00 | 23 558 322.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 166 066.00 | 56 654.00 | 6 109 412.00 | 6 166 066.00 |
BZ Other receivables | 2 549 866.00 | | 2 549 866.00 | 2 549 866.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 195 230.00 | | 195 230.00 | 195 230.00 |
CH Prepaid expenses | 168 876.00 | | 168 876.00 | 168 876.00 |
CJ TOTAL (II) | 32 716 466.00 | 128 732.00 | 32 587 734.00 | 32 716 466.00 |
CO Grand total (0 to V) | 40 030 400.00 | 3 895 445.00 | 36 134 954.00 | 40 030 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 591.00 | 8 591.00 | | 8 591.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DE Statutory or contractual reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 2 181 069.00 | 1 686 973.00 | | 2 181 069.00 |
DH Retained earnings | 1 470 478.00 | 1 470 478.00 | | 1 470 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 805.00 | 494 097.00 | | 849 805.00 |
DJ Investment subsidies | 7 678.00 | | | 7 678.00 |
DL TOTAL (I) | 6 394 468.00 | 5 536 985.00 | | 6 394 468.00 |
DP Provisions for Risks | 36 088.00 | 1.00 | | 36 088.00 |
DR TOTAL (IV) | 36 088.00 | | | 36 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669 099.00 | 2 970 922.00 | | 6 669 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 519.00 | 1 550 161.00 | | 2 471 519.00 |
DX Trade payables and related accounts | 15 519 959.00 | 14 222 475.00 | | 15 519 959.00 |
DY Tax and social security liabilities | 2 437 044.00 | 1 553 728.00 | | 2 437 044.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 1 536 343.00 | 923 629.00 | | 1 536 343.00 |
EB Prepaid income (2) | 1 070 435.00 | 624 304.00 | | 1 070 435.00 |
EC TOTAL (IV) | 29 704 399.00 | 21 845 818.00 | | 29 704 399.00 |
EE Grand total (I to V) | 36 134 954.00 | 27 382 803.00 | | 36 134 954.00 |
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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 | 95 300 455.00 | | 95 300 455.00 | 95 300 455.00 |
FD Production sold - goods | 1 142 077.00 | | 1 142 077.00 | 1 142 077.00 |
FG Production sold - services | 8 250 051.00 | | 8 250 051.00 | 8 250 051.00 |
FJ Net sales | 104 692 583.00 | | 104 692 583.00 | 104 692 583.00 |
FM Inventory production | | | 32 379.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 256.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 105 255 310.00 | |
FS Purchases of goods (including customs duties) | | | 88 791 462.00 | |
FT Inventory change (goods) | | | -5 043 755.00 | |
FU Purchases of raw materials and other supplies | | | 160 853.00 | |
FW Other purchases and external expenses | | | 8 572 937.00 | |
FX Taxes, duties, and similar payments | | | 996 758.00 | |
FY Salaries and Wages | | | 7 515 880.00 | |
FZ Social Security Contributions | | | 2 159 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 777.00 | |
GE Other Expenses | | | 36 954.00 | |
GF Total Operating Expenses (II) | | | 103 617 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 8 786.00 | |
GR Interest and similar expenses | | | 82 863.00 | |
GU Total financial expenses (VI) | | | 82 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 836.00 | 19 923.00 | | 190 836.00 |
HB Exceptional income from capital transactions | 9 779.00 | 7 535.00 | | 9 779.00 |
HD Total exceptional income (VII) | 200 615.00 | 27 458.00 | | 200 615.00 |
HE Exceptional expenses on management operations | 57 782.00 | 34 543.00 | | 57 782.00 |
HF Exceptional expenses on capital transactions | 78 860.00 | 12 197.00 | | 78 860.00 |
HG Exceptional depreciation and provisions | 116 458.00 | | | 116 458.00 |
HH Total exceptional expenses (VIII) | 253 099.00 | 46 740.00 | | 253 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 484.00 | -19 282.00 | | -52 484.00 |
HJ Employee participation in company results | 220 008.00 | 74 535.00 | | 220 008.00 |
HK Income tax | 441 578.00 | 195 583.00 | | 441 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 464 712.00 | 86 355 741.00 | | 105 464 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 614 907.00 | 85 861 645.00 | | 104 614 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 805.00 | 494 097.00 | | 849 805.00 |
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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 | 5 774 514.00 | | 1 596 577.00 | 5 774 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 235.00 | |
I4 DECREASES Grand Total | | 57 157.00 | 7 313 934.00 | |
IO DECREASES Total including other intangible assets | | | 593 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 157.00 | 6 119 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 090.00 | | 24 909.00 | 569 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 331.00 | | 1 463 526.00 | 4 713 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 094.00 | | 108 142.00 | 492 094.00 |
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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 | 3 363 504.00 | 453 512.00 | 50 302.00 | 3 363 504.00 |
PE DEPRECIATION Total including other intangible assets | 30 291.00 | 6 587.00 | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 213.00 | 446 925.00 | 50 302.00 | 3 333 213.00 |
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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 | | 43 088.00 | 7 000.00 | |
6N Inventories and work in progress | 129 572.00 | 72 078.00 | 129 572.00 | 129 572.00 |
6T Receivables | 62 922.00 | 2 699.00 | 8 967.00 | 62 922.00 |
7B Total provisions for depreciation | 192 494.00 | 74 777.00 | 138 538.00 | 192 494.00 |
7C Grand total | 192 494.00 | 117 864.00 | 145 538.00 | 192 494.00 |
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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 | 1 039 375.00 | 1 039 375.00 | | 1 039 375.00 |
8B Suppliers and Related Accounts | 15 519 959.00 | 15 519 959.00 | | 15 519 959.00 |
8C Staff and Related Accounts | 967 611.00 | 967 611.00 | | 967 611.00 |
8D Social Security and Other Social Organizations | 920 310.00 | 920 310.00 | | 920 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 343.00 | 1 536 343.00 | | 1 536 343.00 |
8L Deferred income | 1 070 435.00 | 1 070 435.00 | | 1 070 435.00 |
UT Other financial assets | 568 662.00 | | 568 662.00 | 568 662.00 |
UX Other trade receivables | 6 096 453.00 | 6 096 453.00 | | 6 096 453.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
VA Doubtful or disputed receivables | 69 613.00 | | 69 613.00 | 69 613.00 |
VB VAT | 109 409.00 | 109 409.00 | | 109 409.00 |
VH Loans with a maturity of more than one year at origin | 6 669 099.00 | 968 742.00 | 5 640 913.00 | 6 669 099.00 |
VI Group and Associates | 1 432 144.00 | 1 432 144.00 | | 1 432 144.00 |
VP Miscellaneous | 36 937.00 | 36 937.00 | | 36 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 823.00 | 95 823.00 | | 95 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 589.00 | 2 400 589.00 | | 2 400 589.00 |
VS Prepaid expenses | 168 876.00 | 168 876.00 | | 168 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 453 471.00 | 8 815 196.00 | 638 275.00 | 9 453 471.00 |
VW VAT | 453 301.00 | 453 301.00 | | 453 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 704 399.00 | 24 004 042.00 | 5 640 913.00 | 29 704 399.00 |
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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 | 212.00 | | | 212.00 |
