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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 | 234 535.00 | 233 258.00 | 1 277.00 | 234 535.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 630.00 | 38 136.00 | 16 494.00 | 54 630.00 |
AP Buildings | 1 830.00 | 439.00 | 1 391.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 2 254 340.00 | 1 889 124.00 | 365 216.00 | 2 254 340.00 |
AT Other tangible assets | 322 605.00 | 272 100.00 | 50 506.00 | 322 605.00 |
BH Other financial assets | 29 964.00 | | 29 964.00 | 29 964.00 |
BJ TOTAL (I) | 3 201 877.00 | 2 585 505.00 | 616 371.00 | 3 201 877.00 |
BT Goods | 9 365 548.00 | | 9 365 548.00 | 9 365 548.00 |
BX Customers and related accounts | 3 981 618.00 | 127 693.00 | 3 853 924.00 | 3 981 618.00 |
BZ Other receivables | 154 364.00 | | 154 364.00 | 154 364.00 |
CF Cash and cash equivalents | 157 689.00 | | 157 689.00 | 157 689.00 |
CH Prepaid expenses | 45 184.00 | | 45 184.00 | 45 184.00 |
CJ TOTAL (II) | 13 704 403.00 | 127 693.00 | 13 576 710.00 | 13 704 403.00 |
CO Grand total (0 to V) | 16 906 280.00 | 2 713 199.00 | 14 193 081.00 | 16 906 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 133 823.00 | 131 774.00 | | 133 823.00 |
DG Other reserves | 1 918 491.00 | 1 879 571.00 | | 1 918 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 185.00 | 40 968.00 | | 164 185.00 |
DK Regulated provisions | 327 714.00 | 329 094.00 | | 327 714.00 |
DL TOTAL (I) | 6 186 652.00 | 6 023 848.00 | | 6 186 652.00 |
DP Provisions for Risks | 12 347.00 | 25 625.00 | | 12 347.00 |
DR TOTAL (IV) | 12 347.00 | 25 625.00 | | 12 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 222.00 | 3 543 979.00 | | 2 509 222.00 |
DX Trade payables and related accounts | 4 764 978.00 | 4 316 511.00 | | 4 764 978.00 |
DY Tax and social security liabilities | 705 895.00 | 616 769.00 | | 705 895.00 |
EA Other liabilities | 13 987.00 | 17 556.00 | | 13 987.00 |
EC TOTAL (IV) | 7 994 082.00 | 8 494 815.00 | | 7 994 082.00 |
EE Grand total (I to V) | 14 193 081.00 | 14 544 287.00 | | 14 193 081.00 |
EG Accrued income and payables due within one year | 7 994 082.00 | 8 494 815.00 | | 7 994 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509 222.00 | 3 543 979.00 | | 2 509 222.00 |
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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 | 21 422 863.00 | 1 488 418.00 | 22 911 282.00 | 21 422 863.00 |
FG Production sold - services | 39 595.00 | 12 343.00 | 51 938.00 | 39 595.00 |
FJ Net sales | 21 462 458.00 | 1 500 761.00 | 22 963 220.00 | 21 462 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 360.00 | |
FQ Other income | | | 5 787.00 | |
FR Total operating income (I) | | | 23 004 367.00 | |
FS Purchases of goods (including customs duties) | | | 17 116 633.00 | |
FT Inventory change (goods) | | | 424 104.00 | |
FU Purchases of raw materials and other supplies | | | 44 703.00 | |
FW Other purchases and external expenses | | | 2 909 163.00 | |
FX Taxes, duties, and similar payments | | | 178 650.00 | |
FY Salaries and Wages | | | 1 317 906.00 | |
FZ Social Security Contributions | | | 619 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 671.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 22 774 864.00 | |
GG - OPERATING RESULT (I - II) | | | 229 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 577.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 62 029.00 | |
GU Total financial expenses (VI) | | | 62 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 210.00 | 37 664.00 | | 23 210.00 |
HC Reversals of provisions and transfers of expenses | 1 452.00 | 2 896.00 | | 1 452.00 |
HD Total exceptional income (VII) | 24 662.00 | 40 560.00 | | 24 662.00 |
HE Exceptional expenses on management operations | 2 063.00 | 39 226.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | 8 597.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | 72.00 | 12 378.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 60 201.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 893.00 | -19 641.00 | | 20 893.00 |
HK Income tax | 32 758.00 | | | 32 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 037 607.00 | 22 560 001.00 | | 23 037 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 873 421.00 | 22 519 033.00 | | 22 873 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 185.00 | 40 968.00 | | 164 185.00 |
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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 | 3 174 278.00 | | 65 256.00 | 3 174 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 29 964.00 | |
I4 DECREASES Grand Total | | 37 658.00 | 3 201 877.00 | |
IO DECREASES Total including other intangible assets | | | 538 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 758.00 | 2 633 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 122.00 | | 1 386.00 | 537 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 299.00 | | 63 863.00 | 2 606 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 856.00 | | 7.00 | 30 856.00 |
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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 | 2 354 784.00 | 115 030.00 | 36 758.00 | 2 354 784.00 |
PE DEPRECIATION Total including other intangible assets | 231 697.00 | 1 561.00 | | 231 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 087.00 | 113 469.00 | 36 758.00 | 2 123 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 094.00 | 72.00 | 1 452.00 | 329 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 625.00 | | 13 277.00 | 25 625.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 121 896.00 | 39 671.00 | 33 874.00 | 121 896.00 |
7B Total provisions for depreciation | 274 345.00 | 39 671.00 | 33 874.00 | 274 345.00 |
7C Grand total | 629 064.00 | 39 743.00 | 48 604.00 | 629 064.00 |
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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 | 4 764 978.00 | 4 764 978.00 | | 4 764 978.00 |
8C Staff and Related Accounts | 144 467.00 | 144 467.00 | | 144 467.00 |
8D Social Security and Other Social Organizations | 229 544.00 | 229 544.00 | | 229 544.00 |
8E Income Taxes | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
UT Other financial assets | 29 964.00 | | | 29 964.00 |
UX Other trade receivables | 3 828 663.00 | | | 3 828 663.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 152 955.00 | | | 152 955.00 |
VB VAT | 25 703.00 | | | 25 703.00 |
VG Loans with a maturity of up to one year at origin | 2 509 222.00 | 2 509 222.00 | | 2 509 222.00 |
VM Income taxes | 63 245.00 | | | 63 245.00 |
VN Other taxes, similar payments | 63 722.00 | | | 63 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 038.00 | 63 038.00 | | 63 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 45 184.00 | | | 45 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 130.00 | 4 181 166.00 | 29 964.00 | 4 211 130.00 |
VW VAT | 244 542.00 | 244 542.00 | | 244 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 082.00 | 7 994 082.00 | | 7 994 082.00 |
