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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 | 10 225.00 | 2 970.00 | 7 255.00 | 10 225.00 |
AJ Other Intangible Assets | 158 037.00 | 93 789.00 | 64 247.00 | 158 037.00 |
AN Land | 188 354.00 | | 188 354.00 | 188 354.00 |
AP Buildings | 2 243 102.00 | 1 636 778.00 | 606 323.00 | 2 243 102.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 6 749.00 | 523.00 | 7 272.00 |
AT Other tangible assets | 305 060.00 | 293 556.00 | 11 505.00 | 305 060.00 |
BD Other fixed assets | 101 294.00 | | 101 294.00 | 101 294.00 |
BJ TOTAL (I) | 4 336 231.00 | 2 736 190.00 | 1 600 041.00 | 4 336 231.00 |
BT Goods | 1 150 050.00 | 140 952.00 | 1 009 099.00 | 1 150 050.00 |
BV Advances and down payments on orders | 71 909.00 | | 71 909.00 | 71 909.00 |
BX Customers and related accounts | 11 486 291.00 | 130 155.00 | 11 356 136.00 | 11 486 291.00 |
BZ Other receivables | 1 192 327.00 | | 1 192 327.00 | 1 192 327.00 |
CF Cash and cash equivalents | 1 025 345.00 | | 1 025 345.00 | 1 025 345.00 |
CH Prepaid expenses | 153 352.00 | | 153 352.00 | 153 352.00 |
CJ TOTAL (II) | 15 079 275.00 | 271 107.00 | 14 808 168.00 | 15 079 275.00 |
CO Grand total (0 to V) | 19 415 506.00 | 3 007 297.00 | 16 408 209.00 | 19 415 506.00 |
CU Other investments | 1 322 887.00 | 702 347.00 | 620 540.00 | 1 322 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 536.00 | 493 536.00 | | 493 536.00 |
DB Share, merger, contribution premiums, etc. | 1 088 431.00 | 1 088 431.00 | | 1 088 431.00 |
DD Legal reserve (1) | 52 212.00 | 52 212.00 | | 52 212.00 |
DG Other reserves | 1 330 018.00 | 1 155 616.00 | | 1 330 018.00 |
DH Retained earnings | | 14 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 645.00 | 382 493.00 | | 552 645.00 |
DL TOTAL (I) | 3 516 840.00 | 3 187 083.00 | | 3 516 840.00 |
DQ Provisions for Expenses | 40 453.00 | 61 444.00 | | 40 453.00 |
DR TOTAL (IV) | 40 453.00 | 61 444.00 | | 40 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 933.00 | 3 508 028.00 | | 1 199 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 3 400.00 | | 14 000.00 |
DX Trade payables and related accounts | 9 453 916.00 | 8 535 369.00 | | 9 453 916.00 |
DY Tax and social security liabilities | 604 660.00 | 401 848.00 | | 604 660.00 |
EA Other liabilities | 1 578 407.00 | 895 581.00 | | 1 578 407.00 |
EC TOTAL (IV) | 12 850 916.00 | 13 344 226.00 | | 12 850 916.00 |
EE Grand total (I to V) | 16 408 209.00 | 16 592 753.00 | | 16 408 209.00 |
EG Accrued income and payables due within one year | 12 294 619.00 | 12 147 352.00 | | 12 294 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | 2 983.00 | | 2 535.00 |
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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 | 46 989 093.00 | | 46 989 093.00 | 46 989 093.00 |
FD Production sold - goods | 8 219.00 | | 8 219.00 | 8 219.00 |
FG Production sold - services | 2 476 492.00 | | 2 476 492.00 | 2 476 492.00 |
FJ Net sales | 49 473 804.00 | | 49 473 804.00 | 49 473 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 901.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 671 714.00 | |
FS Purchases of goods (including customs duties) | | | 46 224 419.00 | |
FT Inventory change (goods) | | | 292 149.00 | |
FU Purchases of raw materials and other supplies | | | 9 260.00 | |
FW Other purchases and external expenses | | | 1 214 521.00 | |
FX Taxes, duties, and similar payments | | | 142 473.00 | |
FY Salaries and Wages | | | 651 784.00 | |
FZ Social Security Contributions | | | 279 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 740.00 | |
GB Operating Expenses - Provisions | | | 232 890.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 49 181 237.00 | |
GG - OPERATING RESULT (I - II) | | | 490 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 529.00 | |
GP Total financial income (V) | | | 182 116.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 8 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 468.00 | 10 098.00 | | 27 468.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 29 468.00 | 10 098.00 | | 29 468.00 |
HE Exceptional expenses on management operations | 179.00 | 9 117.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 9 117.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 289.00 | 981.00 | | 27 289.00 |
HK Income tax | 138 394.00 | 87 321.00 | | 138 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 883 298.00 | 45 908 276.00 | | 49 883 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 330 653.00 | 45 525 783.00 | | 49 330 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 645.00 | 382 493.00 | | 552 645.00 |
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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 | 4 289 364.00 | | 48 867.00 | 4 289 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 424 181.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 336 231.00 | |
IO DECREASES Total including other intangible assets | | | 168 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 609.00 | | 46 653.00 | 121 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 574.00 | | 2 214.00 | 2 741 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 181.00 | | | 1 426 181.00 |
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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 | 1 879 242.00 | 127 740.00 | 2 006 982.00 | 1 879 242.00 |
PE DEPRECIATION Total including other intangible assets | 49 876.00 | 20 023.00 | 69 899.00 | 49 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 366.00 | 107 717.00 | 1 937 083.00 | 1 829 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 444.00 | | 20 991.00 | 61 444.00 |
6A on fixed assets – intangible | | 26 861.00 | | |
6N Inventories and work in progress | 56 932.00 | 140 952.00 | 56 932.00 | 56 932.00 |
6T Receivables | 65 077.00 | 65 077.00 | | 65 077.00 |
7B Total provisions for depreciation | 983 886.00 | 232 890.00 | 216 461.00 | 983 886.00 |
7C Grand total | 1 045 330.00 | 232 890.00 | 237 452.00 | 1 045 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 890.00 | 77 923.00 | |
UG - Financial | | | 159 529.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 453 916.00 | 9 453 916.00 | | 9 453 916.00 |
8C Staff and Related Accounts | 82 952.00 | 82 952.00 | | 82 952.00 |
8D Social Security and Other Social Organizations | 137 024.00 | 137 024.00 | | 137 024.00 |
8E Income Taxes | 21 916.00 | 21 916.00 | | 21 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 407.00 | 1 578 407.00 | | 1 578 407.00 |
UX Other trade receivables | 11 330 626.00 | 11 330 626.00 | | 11 330 626.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 155 665.00 | 155 665.00 | | 155 665.00 |
VB VAT | 364 133.00 | 364 133.00 | | 364 133.00 |
VC Group and associates | 29 557.00 | 29 557.00 | | 29 557.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 1 197 398.00 | 641 101.00 | 556 297.00 | 1 197 398.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 2 305 776.00 | | | 2 305 776.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 481.00 | 797 481.00 | | 797 481.00 |
VS Prepaid expenses | 153 352.00 | 153 352.00 | | 153 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 831 970.00 | 12 831 970.00 | | 12 831 970.00 |
VW VAT | 353 328.00 | 353 328.00 | | 353 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850 916.00 | 12 294 619.00 | 556 297.00 | 12 850 916.00 |
