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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 | 133 042.00 | 116 068.00 | 16 975.00 | 133 042.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 4 949.00 | 886.00 | 4 063.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 320 260.00 | 275 496.00 | 44 765.00 | 320 260.00 |
AT Other tangible assets | 237 986.00 | 188 505.00 | 49 481.00 | 237 986.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
BJ TOTAL (I) | 1 189 709.00 | 580 954.00 | 608 754.00 | 1 189 709.00 |
BT Goods | 1 961 479.00 | | 1 961 479.00 | 1 961 479.00 |
BX Customers and related accounts | 2 694 001.00 | 184 836.00 | 2 509 165.00 | 2 694 001.00 |
BZ Other receivables | 173 929.00 | | 173 929.00 | 173 929.00 |
CF Cash and cash equivalents | 411 191.00 | | 411 191.00 | 411 191.00 |
CH Prepaid expenses | 150 881.00 | | 150 881.00 | 150 881.00 |
CJ TOTAL (II) | 5 391 481.00 | 184 836.00 | 5 206 645.00 | 5 391 481.00 |
CO Grand total (0 to V) | 6 581 189.00 | 765 790.00 | 5 815 399.00 | 6 581 189.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 217 803.00 | | | 217 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 886 729.00 | 749 169.00 | | 886 729.00 |
DH Retained earnings | 612 144.00 | 612 144.00 | | 612 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 566.00 | 187 561.00 | | 231 566.00 |
DL TOTAL (I) | 2 417 940.00 | 2 236 375.00 | | 2 417 940.00 |
DP Provisions for Risks | 913 375.00 | 378 695.00 | | 913 375.00 |
DR TOTAL (IV) | 913 375.00 | 378 695.00 | | 913 375.00 |
DU Loans and Debts from Credit Institutions (3) | 99 520.00 | 238 283.00 | | 99 520.00 |
DX Trade payables and related accounts | 1 965 816.00 | 2 067 926.00 | | 1 965 816.00 |
DY Tax and social security liabilities | 377 055.00 | 524 670.00 | | 377 055.00 |
EA Other liabilities | 41 694.00 | 26 694.00 | | 41 694.00 |
EC TOTAL (IV) | 2 484 085.00 | 2 857 573.00 | | 2 484 085.00 |
EE Grand total (I to V) | 5 815 399.00 | 5 472 643.00 | | 5 815 399.00 |
EG Accrued income and payables due within one year | 2 396 910.00 | 2 850 705.00 | | 2 396 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 619.00 | | |
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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 | 14 144 153.00 | 195 533.00 | 14 339 686.00 | 14 144 153.00 |
FG Production sold - services | 168 681.00 | 120.00 | 168 801.00 | 168 681.00 |
FJ Net sales | 14 312 834.00 | 195 653.00 | 14 508 487.00 | 14 312 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 825.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 14 538 018.00 | |
FS Purchases of goods (including customs duties) | | | 9 843 873.00 | |
FT Inventory change (goods) | | | -448 840.00 | |
FU Purchases of raw materials and other supplies | | | 79 413.00 | |
FW Other purchases and external expenses | | | 1 834 450.00 | |
FX Taxes, duties, and similar payments | | | 156 522.00 | |
FY Salaries and Wages | | | 1 530 321.00 | |
FZ Social Security Contributions | | | 604 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 267.00 | |
GE Other Expenses | | | 34 915.00 | |
GF Total Operating Expenses (II) | | | 13 677 519.00 | |
GG - OPERATING RESULT (I - II) | | | 860 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 14 832.00 | |
GP Total financial income (V) | | | 14 921.00 | |
GR Interest and similar expenses | | | 18 737.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 825.00 | 33 504.00 | | 28 825.00 |
A4 Equity method investments | 13 023.00 | 515.00 | | 13 023.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 584.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HG Exceptional depreciation and provisions | 534 680.00 | 320 999.00 | | 534 680.00 |
HH Total exceptional expenses (VIII) | 537 234.00 | 321 583.00 | | 537 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 734.00 | -321 583.00 | | -536 734.00 |
HK Income tax | 88 383.00 | 71 311.00 | | 88 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 553 438.00 | 14 374 042.00 | | 14 553 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 321 872.00 | 14 186 481.00 | | 14 321 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 566.00 | 187 561.00 | | 231 566.00 |
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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 | 1 094 982.00 | | 105 314.00 | 1 094 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 071.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 1 189 709.00 | |
IO DECREASES Total including other intangible assets | | | 589 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 582 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 487.00 | | 25 156.00 | 564 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 456.00 | | 80 127.00 | 513 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | 32.00 | 17 040.00 |
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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 | 546 811.00 | 42 267.00 | 8 124.00 | 546 811.00 |
PE DEPRECIATION Total including other intangible assets | 113 873.00 | 2 194.00 | | 113 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 938.00 | 40 073.00 | 8 124.00 | 432 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 378 695.00 | 534 680.00 | | 378 695.00 |
6T Receivables | 184 836.00 | | | 184 836.00 |
7B Total provisions for depreciation | 184 836.00 | | | 184 836.00 |
7C Grand total | 563 531.00 | 534 680.00 | | 563 531.00 |
UJ - Exceptional | | 534 680.00 | | |
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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 | 1 965 816.00 | 1 965 816.00 | | 1 965 816.00 |
8C Staff and Related Accounts | 172 901.00 | 172 901.00 | | 172 901.00 |
8D Social Security and Other Social Organizations | 152 157.00 | 152 157.00 | | 152 157.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 694.00 | 41 694.00 | | 41 694.00 |
UT Other financial assets | 12 073.00 | | | 12 073.00 |
UX Other trade receivables | 2 476 199.00 | | | 2 476 199.00 |
UY Staff and related accounts | 4 702.00 | | | 4 702.00 |
VA Doubtful or disputed receivables | 217 803.00 | | | 217 803.00 |
VB VAT | 52 714.00 | | | 52 714.00 |
VC Group and associates | 12 908.00 | | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 98 684.00 | 31 931.00 | 66 753.00 | 98 684.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 42 929.00 | | | 42 929.00 |
VP Miscellaneous | 30 701.00 | | | 30 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 937.00 | 45 937.00 | | 45 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 904.00 | | | 72 904.00 |
VS Prepaid expenses | 150 881.00 | | | 150 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 885.00 | 2 801 009.00 | 229 876.00 | 3 030 885.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 084.00 | 2 417 331.00 | 66 753.00 | 2 484 084.00 |
