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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 389.00 | | 13 389.00 | 13 389.00 |
AJ Other Intangible Assets | 17 871.00 | 17 871.00 | | 17 871.00 |
AN Land | 261 787.00 | 210 020.00 | 51 764.00 | 261 787.00 |
AP Buildings | 222 477.00 | 188 018.00 | 34 459.00 | 222 477.00 |
AR Technical installations, industrial equipment and tools | 235 963.00 | 229 919.00 | 6 043.00 | 235 963.00 |
AT Other tangible assets | 464 816.00 | 453 457.00 | 11 359.00 | 464 816.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BF Loans | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 1 398 122.00 | 1 099 285.00 | 298 836.00 | 1 398 122.00 |
BT Goods | 887 778.00 | 60 164.00 | 827 613.00 | 887 778.00 |
BX Customers and related accounts | 1 364 576.00 | 51 983.00 | 1 312 593.00 | 1 364 576.00 |
BZ Other receivables | 60 359.00 | | 60 359.00 | 60 359.00 |
CF Cash and cash equivalents | 52 594.00 | | 52 594.00 | 52 594.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 2 370 455.00 | 112 147.00 | 2 258 308.00 | 2 370 455.00 |
CO Grand total (0 to V) | 3 768 577.00 | 1 211 433.00 | 2 557 144.00 | 3 768 577.00 |
CU Other investments | 175 298.00 | | 175 298.00 | 175 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 041 516.00 | 545 398.00 | | 1 041 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 692.00 | 496 118.00 | | 92 692.00 |
DK Regulated provisions | 1 712.00 | 1 647.00 | | 1 712.00 |
DL TOTAL (I) | 1 287 720.00 | 1 194 963.00 | | 1 287 720.00 |
DQ Provisions for Expenses | 66 032.00 | 65 126.00 | | 66 032.00 |
DR TOTAL (IV) | 66 032.00 | 65 126.00 | | 66 032.00 |
DX Trade payables and related accounts | 983 373.00 | 695 352.00 | | 983 373.00 |
DY Tax and social security liabilities | 163 858.00 | 157 344.00 | | 163 858.00 |
EA Other liabilities | 56 161.00 | 27 129.00 | | 56 161.00 |
EC TOTAL (IV) | 1 203 392.00 | 879 825.00 | | 1 203 392.00 |
EE Grand total (I to V) | 2 557 144.00 | 2 139 913.00 | | 2 557 144.00 |
EG Accrued income and payables due within one year | 1 187 314.00 | 865 151.00 | | 1 187 314.00 |
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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 | 5 505 009.00 | | 5 505 009.00 | 5 505 009.00 |
FG Production sold - services | 59 570.00 | | 59 570.00 | 59 570.00 |
FJ Net sales | 5 564 579.00 | | 5 564 579.00 | 5 564 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 872.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 5 597 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 757 174.00 | |
FT Inventory change (goods) | | | -159 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 428 239.00 | |
FX Taxes, duties, and similar payments | | | 25 665.00 | |
FY Salaries and Wages | | | 272 193.00 | |
FZ Social Security Contributions | | | 96 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 859.00 | |
GB Operating Expenses - Provisions | | | 22 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 5 471 276.00 | |
GG - OPERATING RESULT (I - II) | | | 126 510.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 824.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 112.00 | 2 863.00 | | 5 112.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | 42.00 | | 28.00 |
HD Total exceptional income (VII) | 5 306.00 | 2 906.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 119.00 | 49.00 | | 119.00 |
HG Exceptional depreciation and provisions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 212.00 | 142.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | 2 763.00 | | 5 094.00 |
HJ Employee participation in company results | 5 132.00 | 5 431.00 | | 5 132.00 |
HK Income tax | 33 921.00 | 42 430.00 | | 33 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 350.00 | 4 710 142.00 | | 5 604 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 658.00 | 4 214 023.00 | | 5 511 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 692.00 | 496 118.00 | | 92 692.00 |
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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 | 1 395 692.00 | | 23 717.00 | 1 395 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 819.00 | |
I4 DECREASES Grand Total | | 21 288.00 | 1 398 121.00 | |
IO DECREASES Total including other intangible assets | | | 31 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 288.00 | 1 185 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 259.00 | | | 31 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 233.00 | | 23 097.00 | 1 183 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 199.00 | | 619.00 | 181 199.00 |
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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 | 1 101 714.00 | 18 859.00 | 21 288.00 | 1 101 714.00 |
PE DEPRECIATION Total including other intangible assets | 17 845.00 | 25.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 869.00 | 18 834.00 | 21 288.00 | 1 083 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 646.00 | 93.00 | 28.00 | 1 646.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 65 125.00 | 906.00 | | 65 125.00 |
6N Inventories and work in progress | 67 273.00 | | 7 109.00 | 67 273.00 |
6T Receivables | 53 180.00 | 22 772.00 | 23 969.00 | 53 180.00 |
7B Total provisions for depreciation | 120 454.00 | 22 772.00 | 31 079.00 | 120 454.00 |
7C Grand total | 187 226.00 | 23 772.00 | 31 107.00 | 187 226.00 |
UE of which provisions and reversals: - Operating | | 23 679.00 | 31 079.00 | |
UJ - Exceptional | | 93.00 | 28.00 | |
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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 | 983 373.00 | 983 373.00 | | 983 373.00 |
8C Staff and Related Accounts | 101 086.00 | 85 008.00 | 12 190.00 | 101 086.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
UP Loans | 5 499.00 | | 5 499.00 | 5 499.00 |
UX Other trade receivables | 1 364 576.00 | 1 364 576.00 | | 1 364 576.00 |
VB VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 28 786.00 | 28 786.00 | | 28 786.00 |
VM Income taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 582.00 | 1 430 084.00 | 5 499.00 | 1 435 582.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 392.00 | 1 187 314.00 | 12 190.00 | 1 203 392.00 |
