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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 | 605 751.00 | 13 520.00 | 592 231.00 | 605 751.00 |
AH Goodwill | 1 617 598.00 | | 1 617 598.00 | 1 617 598.00 |
AP Buildings | 8 725.00 | 8 725.00 | | 8 725.00 |
AR Technical installations, industrial equipment and tools | 1 786 374.00 | 1 301 042.00 | 485 332.00 | 1 786 374.00 |
AT Other tangible assets | 7 548 817.00 | 3 548 645.00 | 4 000 172.00 | 7 548 817.00 |
AV Fixed assets in progress | 431 085.00 | | 431 085.00 | 431 085.00 |
BD Other fixed assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | 333 797.00 | | 333 797.00 | 333 797.00 |
BJ TOTAL (I) | 13 217 699.00 | 4 871 931.00 | 8 345 767.00 | 13 217 699.00 |
BT Goods | 7 950 907.00 | | 7 950 907.00 | 7 950 907.00 |
BX Customers and related accounts | 8 932 944.00 | 381 609.00 | 8 551 334.00 | 8 932 944.00 |
BZ Other receivables | 4 452 902.00 | | 4 452 902.00 | 4 452 902.00 |
CF Cash and cash equivalents | 9 356 491.00 | | 9 356 491.00 | 9 356 491.00 |
CH Prepaid expenses | 1 159 429.00 | | 1 159 429.00 | 1 159 429.00 |
CJ TOTAL (II) | 31 852 673.00 | 381 609.00 | 31 471 063.00 | 31 852 673.00 |
CO Grand total (0 to V) | 45 070 371.00 | 5 253 541.00 | 39 816 830.00 | 45 070 371.00 |
CU Other investments | 881 867.00 | | 881 867.00 | 881 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 3 158 022.00 | | | 3 158 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511 766.00 | | | 4 511 766.00 |
DJ Investment subsidies | 82 823.00 | | | 82 823.00 |
DL TOTAL (I) | 9 952 611.00 | | | 9 952 611.00 |
DP Provisions for Risks | 483 000.00 | | | 483 000.00 |
DR TOTAL (IV) | 483 000.00 | | | 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886 338.00 | | | 3 886 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 769.00 | | | 761 769.00 |
DX Trade payables and related accounts | 16 856 494.00 | | | 16 856 494.00 |
DY Tax and social security liabilities | 5 848 203.00 | | | 5 848 203.00 |
DZ Fixed asset liabilities and related accounts | 109 297.00 | | | 109 297.00 |
EA Other liabilities | 1 916 911.00 | | | 1 916 911.00 |
EB Prepaid income (2) | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 29 381 219.00 | | | 29 381 219.00 |
EE Grand total (I to V) | 39 816 830.00 | | | 39 816 830.00 |
EG Accrued income and payables due within one year | 26 640 283.00 | | | 26 640 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 802.00 | | | 8 802.00 |
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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 | 119 772 330.00 | | 119 772 330.00 | 119 772 330.00 |
FG Production sold - services | 1 947 732.00 | | 1 947 732.00 | 1 947 732.00 |
FJ Net sales | 121 720 063.00 | | 121 720 063.00 | 121 720 063.00 |
FO Operating subsidies | | | 21 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 461.00 | |
FQ Other income | | | 154 567.00 | |
FR Total operating income (I) | | | 122 047 702.00 | |
FS Purchases of goods (including customs duties) | | | 83 732 185.00 | |
FT Inventory change (goods) | | | -3 024 067.00 | |
FU Purchases of raw materials and other supplies | | | 261 157.00 | |
FW Other purchases and external expenses | | | 15 833 987.00 | |
FX Taxes, duties, and similar payments | | | 937 824.00 | |
FY Salaries and Wages | | | 13 249 897.00 | |
FZ Social Security Contributions | | | 5 600 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 741.00 | |
GE Other Expenses | | | 215 669.00 | |
GF Total Operating Expenses (II) | | | 117 668 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378 898.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 2 509 200.00 | |
GR Interest and similar expenses | | | 98 713.00 | |
GU Total financial expenses (VI) | | | 98 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 789 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 396.00 | | | 53 396.00 |
A3 TOTAL ASSETS | 64 127.00 | | | 64 127.00 |
A4 Equity method investments | 110 536.00 | | | 110 536.00 |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 31 547.00 | | | 31 547.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 53 155.00 | | | 53 155.00 |
HE Exceptional expenses on management operations | 88 932.00 | | | 88 932.00 |
HF Exceptional expenses on capital transactions | 20 478.00 | | | 20 478.00 |
HG Exceptional depreciation and provisions | 294 139.00 | | | 294 139.00 |
HH Total exceptional expenses (VIII) | 403 550.00 | | | 403 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 395.00 | | | -350 395.00 |
HJ Employee participation in company results | 765 974.00 | | | 765 974.00 |
HK Income tax | 1 161 249.00 | | | 1 161 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 610 056.00 | | | 124 610 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 098 290.00 | | | 120 098 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511 766.00 | | | 4 511 766.00 |
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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 | 4 257 754.00 | 763 195.00 | 149 019.00 | 4 257 754.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 13 392.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 627.00 | 749 803.00 | 149 019.00 | 4 257 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380 934.00 | 98 741.00 | 98 065.00 | 380 934.00 |
7B Total provisions for depreciation | 380 934.00 | 98 741.00 | 98 065.00 | 380 934.00 |
7C Grand total | 380 934.00 | 98 741.00 | 98 065.00 | 380 934.00 |
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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 | 761 769.00 | 761 769.00 | | 761 769.00 |
8B Suppliers and Related Accounts | 16 856 494.00 | 16 856 494.00 | | 16 856 494.00 |
8D Social Security and Other Social Organizations | 5 848 203.00 | 5 848 203.00 | | 5 848 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 297.00 | 109 297.00 | | 109 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 911.00 | 1 916 911.00 | | 1 916 911.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 333 797.00 | | 333 797.00 | 333 797.00 |
VG Loans with a maturity of up to one year at origin | 3 886 338.00 | 1 145 402.00 | 2 437 520.00 | 3 886 338.00 |
VS Prepaid expenses | 14 545 275.00 | 14 545 275.00 | | 14 545 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 879 071.00 | 14 545 275.00 | 333 797.00 | 14 879 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 381 219.00 | 26 640 283.00 | 2 437 520.00 | 29 381 219.00 |
