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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 345 168.00 | 272 867.00 | 72 300.00 | 345 168.00 |
AH Goodwill | 500 000.00 | 301 100.00 | 198 900.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 159 370.00 | 154 931.00 | 4 440.00 | 159 370.00 |
AT Other tangible assets | 2 644 089.00 | 2 200 819.00 | 443 270.00 | 2 644 089.00 |
BB Receivables related to investments | 1 135 061.00 | | 1 135 061.00 | 1 135 061.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 10 838.00 | | 10 838.00 | 10 838.00 |
BH Other financial assets | 158 550.00 | | 158 550.00 | 158 550.00 |
BJ TOTAL (I) | 8 188 997.00 | 2 929 718.00 | 5 259 280.00 | 8 188 997.00 |
BL Raw materials, supplies | 61 649.00 | | 61 649.00 | 61 649.00 |
BT Goods | 14 049 833.00 | 149 029.00 | 13 900 804.00 | 14 049 833.00 |
BX Customers and related accounts | 16 195 365.00 | 588 008.00 | 15 607 357.00 | 16 195 365.00 |
BZ Other receivables | 5 532 158.00 | | 5 532 158.00 | 5 532 158.00 |
CF Cash and cash equivalents | 807 869.00 | | 807 869.00 | 807 869.00 |
CH Prepaid expenses | 95 245.00 | | 95 245.00 | 95 245.00 |
CJ TOTAL (II) | 36 742 119.00 | 737 037.00 | 36 005 082.00 | 36 742 119.00 |
CO Grand total (0 to V) | 44 931 116.00 | 3 666 754.00 | 41 264 362.00 | 44 931 116.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CR Shares due in more than one year | 842 915.00 | | | 842 915.00 |
CU Other investments | 3 211 632.00 | | 3 211 632.00 | 3 211 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 051.00 | 837 051.00 | | 837 051.00 |
DB Share, merger, contribution premiums, etc. | 297 369.00 | 297 369.00 | | 297 369.00 |
DD Legal reserve (1) | 83 705.00 | 119 809.00 | | 83 705.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 10 649 163.00 | 10 062 942.00 | | 10 649 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 973.00 | 850 117.00 | | 1 055 973.00 |
DK Regulated provisions | | 14 848.00 | | |
DL TOTAL (I) | 13 075 711.00 | 12 334 586.00 | | 13 075 711.00 |
DP Provisions for Risks | | 13 265.00 | | |
DR TOTAL (IV) | | 13 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 858 076.00 | 9 402 408.00 | | 9 858 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 912.00 | 142 711.00 | | 145 912.00 |
DX Trade payables and related accounts | 10 397 891.00 | 9 093 056.00 | | 10 397 891.00 |
DY Tax and social security liabilities | 2 702 768.00 | 2 018 128.00 | | 2 702 768.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 5 020 413.00 | 4 134 413.00 | | 5 020 413.00 |
EB Prepaid income (2) | 63 590.00 | 61 401.00 | | 63 590.00 |
EC TOTAL (IV) | 28 188 651.00 | 24 857 157.00 | | 28 188 651.00 |
EE Grand total (I to V) | 41 264 362.00 | 37 205 008.00 | | 41 264 362.00 |
EG Accrued income and payables due within one year | 22 688 937.00 | 17 800 300.00 | | 22 688 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 517.00 | 1 613.00 | | 718 517.00 |
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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 | | | 68 414 355.00 | |
FG Production sold - services | | | 4 571 236.00 | |
FJ Net sales | | | 72 985 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 886.00 | |
FQ Other income | | | 20 865.00 | |
FR Total operating income (I) | | | 73 359 342.00 | |
FS Purchases of goods (including customs duties) | | | 61 628 566.00 | |
FT Inventory change (goods) | | | -1 246 959.00 | |
FU Purchases of raw materials and other supplies | | | 315 997.00 | |
FV Inventory change (raw materials and supplies) | | | 11 046.00 | |
FW Other purchases and external expenses | | | 7 592 390.00 | |
FX Taxes, duties, and similar payments | | | 254 147.00 | |
FY Salaries and Wages | | | 2 133 009.00 | |
FZ Social Security Contributions | | | 862 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 833.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 497.00 | |
GE Other Expenses | | | 20 642.00 | |
GF Total Operating Expenses (II) | | | 72 218 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164 764.00 | |
GP Total financial income (V) | | | 356 088.00 | |
GR Interest and similar expenses | | | 108 070.00 | |
GU Total financial expenses (VI) | | | 108 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 14 848.00 | 8 014.00 | | 14 848.00 |
HD Total exceptional income (VII) | 43 848.00 | 118 014.00 | | 43 848.00 |
HE Exceptional expenses on management operations | 21 093.00 | 1 226.00 | | 21 093.00 |
HF Exceptional expenses on capital transactions | 9 352.00 | | | 9 352.00 |
HH Total exceptional expenses (VIII) | 30 445.00 | 1 226.00 | | 30 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 403.00 | 116 788.00 | | 13 403.00 |
HK Income tax | 346 338.00 | 338 173.00 | | 346 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 759 278.00 | 59 404 003.00 | | 73 759 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 703 305.00 | 58 553 886.00 | | 72 703 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 973.00 | 850 117.00 | | 1 055 973.00 |
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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 | 7 951 391.00 | | 298 915.00 | 7 951 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 548.00 | 4 540 370.00 | |
I4 DECREASES Grand Total | | 61 309.00 | 8 188 997.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 845 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 856.00 | 2 803 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 950.00 | | 15 123.00 | 830 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 910.00 | | 259 406.00 | 2 602 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 532.00 | | 24 386.00 | 4 517 532.00 |
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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 | 2 480 365.00 | 197 833.00 | 49 580.00 | 2 480 365.00 |
PE DEPRECIATION Total including other intangible assets | 230 953.00 | 41 990.00 | 75.00 | 230 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 412.00 | 155 843.00 | 49 504.00 | 2 249 412.00 |
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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 | 14 848.00 | | 14 848.00 | 14 848.00 |
7C Grand total | 14 848.00 | | 14 848.00 | 14 848.00 |
UJ - Exceptional | | | 14 848.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 10 397 891.00 | 10 397 891.00 | | 10 397 891.00 |
8D Social Security and Other Social Organizations | 2 070 716.00 | 2 070 716.00 | | 2 070 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797 658.00 | 5 797 658.00 | | 5 797 658.00 |
8L Deferred income | 63 590.00 | 63 590.00 | | 63 590.00 |
UL Receivables related to investments | 1 135 061.00 | | 1 135 061.00 | 1 135 061.00 |
UP Loans | 10 838.00 | 1 548.00 | 9 290.00 | 10 838.00 |
UT Other financial assets | 158 550.00 | | 158 550.00 | 158 550.00 |
VA Doubtful or disputed receivables | 16 195 365.00 | 15 352 450.00 | 842 915.00 | 16 195 365.00 |
VG Loans with a maturity of up to one year at origin | 718 517.00 | 718 517.00 | | 718 517.00 |
VH Loans with a maturity of more than one year at origin | 9 139 559.00 | 3 639 845.00 | 4 987 276.00 | 9 139 559.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 451 423.00 | | | 2 451 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532 158.00 | 5 532 158.00 | | 5 532 158.00 |
VS Prepaid expenses | 95 245.00 | 95 245.00 | | 95 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 127 217.00 | 20 981 401.00 | 2 145 816.00 | 23 127 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 188 651.00 | 22 688 937.00 | 4 987 276.00 | 28 188 651.00 |
