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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 80 419.00 | 80 152.00 | 267.00 | 80 419.00 |
AP Buildings | 1 722 520.00 | 1 443 696.00 | 278 823.00 | 1 722 520.00 |
AR Technical installations, industrial equipment and tools | 1 369 436.00 | 1 145 078.00 | 224 359.00 | 1 369 436.00 |
AT Other tangible assets | 191 437.00 | 180 519.00 | 10 919.00 | 191 437.00 |
AV Fixed assets in progress | 65 840.00 | | 65 840.00 | 65 840.00 |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 548 529.00 | 2 849 445.00 | 699 085.00 | 3 548 529.00 |
BT Goods | 2 198 649.00 | | 2 198 649.00 | 2 198 649.00 |
BX Customers and related accounts | 2 028 373.00 | 97 900.00 | 1 930 473.00 | 2 028 373.00 |
BZ Other receivables | 4 619 483.00 | 2 578.00 | 4 616 905.00 | 4 619 483.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 42 209.00 | | 42 209.00 | 42 209.00 |
CJ TOTAL (II) | 8 888 751.00 | 100 478.00 | 8 788 273.00 | 8 888 751.00 |
CO Grand total (0 to V) | 12 437 281.00 | 2 949 923.00 | 9 487 358.00 | 12 437 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 317 662.00 | 702 091.00 | | 1 317 662.00 |
DH Retained earnings | 40 874.00 | | | 40 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 934.00 | 615 571.00 | | 141 934.00 |
DK Regulated provisions | 107 394.00 | 87 288.00 | | 107 394.00 |
DL TOTAL (I) | 2 751 864.00 | 2 548 950.00 | | 2 751 864.00 |
DP Provisions for Risks | 1 564.00 | 7 000.00 | | 1 564.00 |
DQ Provisions for Expenses | 312 007.00 | 343 765.00 | | 312 007.00 |
DR TOTAL (IV) | 313 571.00 | 350 765.00 | | 313 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | | | 3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 128.00 | 578 155.00 | | 770 128.00 |
DX Trade payables and related accounts | 2 691 577.00 | 2 510 724.00 | | 2 691 577.00 |
DY Tax and social security liabilities | 932 069.00 | 945 482.00 | | 932 069.00 |
DZ Fixed asset liabilities and related accounts | 56 278.00 | 98 045.00 | | 56 278.00 |
EA Other liabilities | 1 968 632.00 | 2 540 232.00 | | 1 968 632.00 |
EC TOTAL (IV) | 6 421 923.00 | 6 672 638.00 | | 6 421 923.00 |
EE Grand total (I to V) | 9 487 358.00 | 9 572 353.00 | | 9 487 358.00 |
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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 | 31 287 413.00 | | 31 287 413.00 | 31 287 413.00 |
FD Production sold - goods | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 162 145.00 | | 162 145.00 | 162 145.00 |
FJ Net sales | 31 451 730.00 | | 31 451 730.00 | 31 451 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 469.00 | |
FQ Other income | | | 37 843.00 | |
FR Total operating income (I) | | | 31 645 041.00 | |
FS Purchases of goods (including customs duties) | | | 24 020 815.00 | |
FT Inventory change (goods) | | | 147 271.00 | |
FW Other purchases and external expenses | | | 3 953 728.00 | |
FX Taxes, duties, and similar payments | | | 129 747.00 | |
FY Salaries and Wages | | | 1 984 969.00 | |
FZ Social Security Contributions | | | 917 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 024.00 | |
GB Operating Expenses - Provisions | | | 68 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 594.00 | |
GE Other Expenses | | | 48 681.00 | |
GF Total Operating Expenses (II) | | | 31 397 678.00 | |
GG - OPERATING RESULT (I - II) | | | 247 363.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 3 458.00 | | 777.00 |
HC Reversals of provisions and transfers of expenses | 11 486.00 | 16 391.00 | | 11 486.00 |
HD Total exceptional income (VII) | 12 262.00 | 19 849.00 | | 12 262.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 31 616.00 | 23 836.00 | | 31 616.00 |
HH Total exceptional expenses (VIII) | 31 624.00 | 23 836.00 | | 31 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 362.00 | -3 987.00 | | -19 362.00 |
HJ Employee participation in company results | 19 811.00 | 14 920.00 | | 19 811.00 |
HK Income tax | 63 233.00 | 146 394.00 | | 63 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 660 245.00 | 31 846 727.00 | | 31 660 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 518 311.00 | 31 231 155.00 | | 31 518 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 934.00 | 615 571.00 | | 141 934.00 |
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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 | 3 613 664.00 | | 205 270.00 | 3 613 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 464.00 | |
I4 DECREASES Grand Total | 43 967.00 | 379 269.00 | 3 395 698.00 | 43 967.00 |
IY DECREASES Total Tangible Fixed Assets | 43 967.00 | 379 269.00 | 3 349 233.00 | 43 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 200.00 | | 205 271.00 | 3 567 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | | 46 464.00 |
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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 | 3 107 682.00 | 121 024.00 | 379 262.00 | 3 107 682.00 |
PE DEPRECIATION Total including other intangible assets | 79 884.00 | 268.00 | | 79 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 798.00 | 120 756.00 | 379 262.00 | 3 027 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 288.00 | 31 592.00 | 11 486.00 | 87 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 765.00 | 68 349.00 | 64 669.00 | 350 765.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 185 684.00 | 5 594.00 | 90 800.00 | 185 684.00 |
7C Grand total | 623 737.00 | 105 534.00 | 166 954.00 | 623 737.00 |
UE of which provisions and reversals: - Operating | | 73 918.00 | 155 469.00 | |
UJ - Exceptional | | 31 616.00 | 11 486.00 | |
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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 | 770 128.00 | | | 770 128.00 |
8B Suppliers and Related Accounts | 2 691 577.00 | 2 691 577.00 | | 2 691 577.00 |
8C Staff and Related Accounts | 483 314.00 | 483 314.00 | | 483 314.00 |
8D Social Security and Other Social Organizations | 448 754.00 | 448 754.00 | | 448 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 278.00 | 56 278.00 | | 56 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 632.00 | 1 968 632.00 | | 1 968 632.00 |
UT Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
UX Other trade receivables | 2 028 373.00 | 2 028 373.00 | | 2 028 373.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VN Other taxes, similar payments | 103 550.00 | 103 550.00 | | 103 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515 933.00 | 4 515 933.00 | | 4 515 933.00 |
VS Prepaid expenses | 42 209.00 | 42 209.00 | | 42 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 966.00 | 6 690 065.00 | 44 901.00 | 6 734 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 922.00 | 5 651 794.00 | | 6 421 922.00 |
