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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 | 333 353.00 | 245 823.00 | 87 530.00 | 333 353.00 |
AH Goodwill | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
AP Buildings | 2 300 844.00 | 1 869 568.00 | 431 275.00 | 2 300 844.00 |
AR Technical installations, industrial equipment and tools | 1 561 828.00 | 1 211 263.00 | 350 565.00 | 1 561 828.00 |
AT Other tangible assets | 2 665 037.00 | 1 977 775.00 | 687 263.00 | 2 665 037.00 |
AV Fixed assets in progress | 76 587.00 | | 76 587.00 | 76 587.00 |
BH Other financial assets | 140 897.00 | | 140 897.00 | 140 897.00 |
BJ TOTAL (I) | 8 426 446.00 | 5 304 430.00 | 3 122 017.00 | 8 426 446.00 |
BN Goods in progress | 115 178.00 | | 115 178.00 | 115 178.00 |
BT Goods | 33 907 599.00 | 206 202.00 | 33 701 397.00 | 33 907 599.00 |
BX Customers and related accounts | 11 610 228.00 | 549 806.00 | 11 060 423.00 | 11 610 228.00 |
BZ Other receivables | 2 287 919.00 | | 2 287 919.00 | 2 287 919.00 |
CF Cash and cash equivalents | 7 204.00 | | 7 204.00 | 7 204.00 |
CH Prepaid expenses | 266 037.00 | | 266 037.00 | 266 037.00 |
CJ TOTAL (II) | 48 194 164.00 | 756 007.00 | 47 438 157.00 | 48 194 164.00 |
CO Grand total (0 to V) | 56 620 611.00 | 6 060 437.00 | 50 560 174.00 | 56 620 611.00 |
CU Other investments | 26 138.00 | | 26 138.00 | 26 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 25 000 000.00 | | 14 500 000.00 |
DD Legal reserve (1) | 882 282.00 | 812 966.00 | | 882 282.00 |
DG Other reserves | | 30 596.00 | | |
DH Retained earnings | -152 406.00 | | | -152 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 088.00 | 1 386 320.00 | | 2 078 088.00 |
DL TOTAL (I) | 17 307 964.00 | 27 229 881.00 | | 17 307 964.00 |
DP Provisions for Risks | 233 508.00 | 79 000.00 | | 233 508.00 |
DR TOTAL (IV) | 233 508.00 | 79 000.00 | | 233 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503 309.00 | 10 578 883.00 | | 5 503 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 206.00 | 89 654.00 | | 477 206.00 |
DW Advances and down payments received on current orders | 18 222.00 | 306 112.00 | | 18 222.00 |
DX Trade payables and related accounts | 23 366 880.00 | 20 879 829.00 | | 23 366 880.00 |
DY Tax and social security liabilities | 2 543 215.00 | 3 211 282.00 | | 2 543 215.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | | | 114.00 |
EA Other liabilities | 1 059 037.00 | 134 179.00 | | 1 059 037.00 |
EB Prepaid income (2) | 50 719.00 | 2 500.00 | | 50 719.00 |
EC TOTAL (IV) | 33 018 702.00 | 35 202 439.00 | | 33 018 702.00 |
EE Grand total (I to V) | 50 560 174.00 | 62 511 321.00 | | 50 560 174.00 |
EG Accrued income and payables due within one year | 32 506 521.00 | 34 039 085.00 | | 32 506 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 592 807.00 | 9 358 211.00 | | 4 592 807.00 |
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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 | 101 532 566.00 | 393 755.00 | 101 926 321.00 | 101 532 566.00 |
FD Production sold - goods | 55 407.00 | | 55 407.00 | 55 407.00 |
FG Production sold - services | 10 029 454.00 | | 10 029 454.00 | 10 029 454.00 |
FJ Net sales | 111 617 427.00 | 393 755.00 | 112 011 182.00 | 111 617 427.00 |
FM Inventory production | | | -50 366.00 | |
FO Operating subsidies | | | 76 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 853.00 | |
FQ Other income | | | 12 497.00 | |
FR Total operating income (I) | | | 112 539 515.00 | |
FS Purchases of goods (including customs duties) | | | 90 357 331.00 | |
FT Inventory change (goods) | | | 1 106 484.00 | |
FW Other purchases and external expenses | | | 8 312 000.00 | |
FX Taxes, duties, and similar payments | | | 812 949.00 | |
FY Salaries and Wages | | | 5 127 715.00 | |
FZ Social Security Contributions | | | 2 221 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 759.00 | |
GE Other Expenses | | | 26 949.00 | |
GF Total Operating Expenses (II) | | | 109 033 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 425.00 | |
GL Other interest and similar income | | | 262 081.00 | |
GP Total financial income (V) | | | 317 506.00 | |
GR Interest and similar expenses | | | 419 248.00 | |
GU Total financial expenses (VI) | | | 419 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 708.00 | 2 064.00 | | 27 708.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 817.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 80 917.00 | | |
HD Total exceptional income (VII) | 30 208.00 | 94 798.00 | | 30 208.00 |
HE Exceptional expenses on management operations | 105 618.00 | 65 830.00 | | 105 618.00 |
HG Exceptional depreciation and provisions | 154 508.00 | 57 000.00 | | 154 508.00 |
HH Total exceptional expenses (VIII) | 260 126.00 | 122 830.00 | | 260 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 917.00 | -28 033.00 | | -229 917.00 |
HJ Employee participation in company results | 206 816.00 | 22 623.00 | | 206 816.00 |
HK Income tax | 889 142.00 | 609 429.00 | | 889 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 887 229.00 | 126 097 196.00 | | 112 887 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 809 141.00 | 124 710 876.00 | | 110 809 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 088.00 | 1 386 320.00 | | 2 078 088.00 |
HQ References: Real Estate Leasing | 640 819.00 | 642 012.00 | | 640 819.00 |
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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 | 8 159 894.00 | | 291 968.00 | 8 159 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 023.00 | 167 035.00 | |
I4 DECREASES Grand Total | | 25 416.00 | 8 426 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 393.00 | 6 604 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 296.00 | | 16 819.00 | 1 638 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 022.00 | | 270 666.00 | 6 354 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 575.00 | | 4 483.00 | 167 575.00 |
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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 | 4 904 676.00 | 420 146.00 | 20 393.00 | 4 904 676.00 |
PE DEPRECIATION Total including other intangible assets | 208 179.00 | 37 645.00 | | 208 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696 497.00 | 382 502.00 | 20 393.00 | 4 696 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 154 508.00 | | 79 000.00 |
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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 | 23 366 880.00 | 23 366 880.00 | | 23 366 880.00 |
8D Social Security and Other Social Organizations | 2 543 215.00 | 2 543 215.00 | | 2 543 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 243.00 | 1 536 243.00 | | 1 536 243.00 |
8L Deferred income | 50 719.00 | 50 719.00 | | 50 719.00 |
UT Other financial assets | 140 897.00 | | 140 897.00 | 140 897.00 |
UX Other trade receivables | 11 610 228.00 | 11 610 228.00 | | 11 610 228.00 |
VG Loans with a maturity of up to one year at origin | 4 592 807.00 | 4 592 807.00 | | 4 592 807.00 |
VH Loans with a maturity of more than one year at origin | 910 502.00 | 416 543.00 | 493 959.00 | 910 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 919.00 | 2 287 919.00 | | 2 287 919.00 |
VS Prepaid expenses | 266 037.00 | 266 037.00 | | 266 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305 080.00 | 14 164 183.00 | 140 897.00 | 14 305 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 000 480.00 | 32 506 521.00 | 493 959.00 | 33 000 480.00 |
