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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 | 151 299.00 | 150 821.00 | 477.00 | 151 299.00 |
AP Buildings | 36 385.00 | 2 791.00 | 33 593.00 | 36 385.00 |
AR Technical installations, industrial equipment and tools | 85 954.00 | 67 899.00 | 18 054.00 | 85 954.00 |
AT Other tangible assets | 799 485.00 | 260 610.00 | 538 875.00 | 799 485.00 |
BH Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
BJ TOTAL (I) | 1 117 675.00 | 482 122.00 | 635 552.00 | 1 117 675.00 |
BT Goods | 6 143 047.00 | 453 987.00 | 5 689 060.00 | 6 143 047.00 |
BX Customers and related accounts | 6 065 233.00 | 8 644.00 | 6 056 589.00 | 6 065 233.00 |
BZ Other receivables | 9 799 132.00 | | 9 799 132.00 | 9 799 132.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CH Prepaid expenses | 55 917.00 | | 55 917.00 | 55 917.00 |
CJ TOTAL (II) | 22 080 075.00 | 462 631.00 | 21 617 444.00 | 22 080 075.00 |
CO Grand total (0 to V) | 23 197 750.00 | 944 753.00 | 22 252 996.00 | 23 197 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 152 128.00 | | | 152 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 333.00 | | | 747 333.00 |
DK Regulated provisions | 22 818.00 | | | 22 818.00 |
DL TOTAL (I) | 1 051 641.00 | | | 1 051 641.00 |
DP Provisions for Risks | 290 000.00 | | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 243.00 | | | 2 045 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460 753.00 | | | 9 460 753.00 |
DX Trade payables and related accounts | 5 937 339.00 | | | 5 937 339.00 |
DY Tax and social security liabilities | 842 135.00 | | | 842 135.00 |
EA Other liabilities | 2 584 882.00 | | | 2 584 882.00 |
EB Prepaid income (2) | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 20 911 355.00 | | | 20 911 355.00 |
EE Grand total (I to V) | 22 252 996.00 | | | 22 252 996.00 |
EG Accrued income and payables due within one year | 18 911 355.00 | | | 18 911 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 243.00 | | | 45 243.00 |
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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 | 23 301 494.00 | 873 412.00 | 24 174 906.00 | 23 301 494.00 |
FG Production sold - services | 1 004 210.00 | | 1 004 210.00 | 1 004 210.00 |
FJ Net sales | 24 305 705.00 | 873 412.00 | 25 179 117.00 | 24 305 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 128.00 | |
FQ Other income | | | 383 402.00 | |
FR Total operating income (I) | | | 25 682 648.00 | |
FS Purchases of goods (including customs duties) | | | 20 705 289.00 | |
FT Inventory change (goods) | | | -350 305.00 | |
FW Other purchases and external expenses | | | 1 635 484.00 | |
FX Taxes, duties, and similar payments | | | 119 590.00 | |
FY Salaries and Wages | | | 1 028 460.00 | |
FZ Social Security Contributions | | | 273 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 057.00 | |
GE Other Expenses | | | 39 988.00 | |
GF Total Operating Expenses (II) | | | 24 006 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 129.00 | |
GL Other interest and similar income | | | 39 800.00 | |
GP Total financial income (V) | | | 39 800.00 | |
GR Interest and similar expenses | | | 193 182.00 | |
GU Total financial expenses (VI) | | | 193 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 291 610.00 | | | 291 610.00 |
HH Total exceptional expenses (VIII) | 292 487.00 | | | 292 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 071.00 | | | -292 071.00 |
HK Income tax | 483 343.00 | | | 483 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 722 865.00 | | | 25 722 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 975 531.00 | | | 24 975 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 333.00 | | | 747 333.00 |
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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 | 1 057 608.00 | | 75 300.00 | 1 057 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 551.00 | |
I4 DECREASES Grand Total | | 15 234.00 | 1 117 675.00 | |
IO DECREASES Total including other intangible assets | | | 151 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 234.00 | 921 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 361.00 | | 1 938.00 | 149 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 696.00 | | 73 362.00 | 863 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | | 44 551.00 |
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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 | 392 844.00 | 100 501.00 | 11 223.00 | 392 844.00 |
PE DEPRECIATION Total including other intangible assets | 125 913.00 | 24 908.00 | | 125 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 931.00 | 75 592.00 | 11 223.00 | 266 931.00 |
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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 | 18 208.00 | 4 610.00 | | 18 208.00 |
5Z Total provisions for risks and expenses | 34 853.00 | 287 000.00 | | 34 853.00 |
6N Inventories and work in progress | 79 401.00 | 453 987.00 | | 79 401.00 |
6T Receivables | 13 959.00 | 70.00 | | 13 959.00 |
7B Total provisions for depreciation | 93 360.00 | 454 057.00 | | 93 360.00 |
7C Grand total | 146 421.00 | 745 667.00 | | 146 421.00 |
UE of which provisions and reversals: - Operating | | 454 057.00 | | |
UJ - Exceptional | | 291 610.00 | | |
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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 | 5 937 339.00 | 5 937 339.00 | | 5 937 339.00 |
8C Staff and Related Accounts | 83 919.00 | 83 919.00 | | 83 919.00 |
8D Social Security and Other Social Organizations | 94 817.00 | 94 817.00 | | 94 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584 882.00 | 2 584 882.00 | | 2 584 882.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 44 551.00 | | | 44 551.00 |
UX Other trade receivables | 6 054 878.00 | | | 6 054 878.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 10 355.00 | | | 10 355.00 |
VB VAT | 374 032.00 | | | 374 032.00 |
VC Group and associates | 5 267 124.00 | | | 5 267 124.00 |
VG Loans with a maturity of up to one year at origin | 45 243.00 | 45 243.00 | | 45 243.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 9 460 753.00 | 9 460 753.00 | | 9 460 753.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 216.00 | 32 216.00 | | 32 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155 862.00 | | | 4 155 862.00 |
VS Prepaid expenses | 55 917.00 | | | 55 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 964 835.00 | 15 909 929.00 | 54 906.00 | 15 964 835.00 |
VW VAT | 631 183.00 | 631 183.00 | | 631 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 911 355.00 | 18 911 355.00 | | 20 911 355.00 |
