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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 842.00 | 7 639.00 | 23 203.00 | 30 842.00 |
AR Technical installations, industrial equipment and tools | 41 366.00 | 39 662.00 | 1 704.00 | 41 366.00 |
AT Other tangible assets | 639 293.00 | 287 371.00 | 351 922.00 | 639 293.00 |
AV Fixed assets in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 61 873.00 | | 61 873.00 | 61 873.00 |
BJ TOTAL (I) | 808 751.00 | 334 672.00 | 474 079.00 | 808 751.00 |
BT Goods | 1 803 885.00 | 79 470.00 | 1 724 415.00 | 1 803 885.00 |
BX Customers and related accounts | 2 868 482.00 | 353 719.00 | 2 514 763.00 | 2 868 482.00 |
BZ Other receivables | 2 753 093.00 | | 2 753 093.00 | 2 753 093.00 |
CF Cash and cash equivalents | 556 934.00 | | 556 934.00 | 556 934.00 |
CH Prepaid expenses | 84 132.00 | | 84 132.00 | 84 132.00 |
CJ TOTAL (II) | 8 066 526.00 | 433 189.00 | 7 633 337.00 | 8 066 526.00 |
CO Grand total (0 to V) | 8 875 278.00 | 767 861.00 | 8 107 417.00 | 8 875 278.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 17 222.00 | | 17 222.00 | 17 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 469 014.00 | 4 468 774.00 | | 4 469 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 015.00 | 865 240.00 | | 746 015.00 |
DK Regulated provisions | 18 425.00 | 1 635.00 | | 18 425.00 |
DL TOTAL (I) | 6 113 453.00 | 6 215 648.00 | | 6 113 453.00 |
DP Provisions for Risks | 88 822.00 | | | 88 822.00 |
DQ Provisions for Expenses | 74 722.00 | 167 575.00 | | 74 722.00 |
DR TOTAL (IV) | 163 544.00 | 167 575.00 | | 163 544.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 430.00 | | 197.00 |
DX Trade payables and related accounts | 1 457 371.00 | 1 973 255.00 | | 1 457 371.00 |
DY Tax and social security liabilities | 349 676.00 | 408 802.00 | | 349 676.00 |
EA Other liabilities | 23 176.00 | 25 906.00 | | 23 176.00 |
EC TOTAL (IV) | 1 830 420.00 | 2 408 394.00 | | 1 830 420.00 |
EE Grand total (I to V) | 8 107 417.00 | 8 791 617.00 | | 8 107 417.00 |
EG Accrued income and payables due within one year | 1 830 420.00 | 2 408 394.00 | | 1 830 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 430.00 | | 197.00 |
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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 | 10 939 551.00 | 46 468.00 | 10 986 019.00 | 10 939 551.00 |
FG Production sold - services | 25 424.00 | | 25 424.00 | 25 424.00 |
FJ Net sales | 10 964 976.00 | 46 468.00 | 11 011 444.00 | 10 964 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 827.00 | |
FQ Other income | | | 20 116.00 | |
FR Total operating income (I) | | | 11 371 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 536 184.00 | |
FT Inventory change (goods) | | | 667 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 445.00 | |
FW Other purchases and external expenses | | | 1 182 503.00 | |
FX Taxes, duties, and similar payments | | | 182 843.00 | |
FY Salaries and Wages | | | 851 666.00 | |
FZ Social Security Contributions | | | 366 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 690.00 | |
GE Other Expenses | | | 128 366.00 | |
GF Total Operating Expenses (II) | | | 10 284 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559.00 | 421.00 | | 4 559.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 697.00 | 1 432.00 | | 697.00 |
HD Total exceptional income (VII) | 15 256.00 | 1 853.00 | | 15 256.00 |
HE Exceptional expenses on management operations | 4 809.00 | 45 919.00 | | 4 809.00 |
HG Exceptional depreciation and provisions | 17 487.00 | 1 026.00 | | 17 487.00 |
HH Total exceptional expenses (VIII) | 22 296.00 | 46 945.00 | | 22 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 041.00 | -45 091.00 | | -7 041.00 |
HK Income tax | 311 261.00 | 422 455.00 | | 311 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 390 596.00 | 11 077 779.00 | | 11 390 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 581.00 | 10 212 539.00 | | 10 644 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 015.00 | 865 240.00 | | 746 015.00 |
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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 | 768 004.00 | | 55 116.00 | 768 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 095.00 | |
I4 DECREASES Grand Total | 14 369.00 | | 808 751.00 | 14 369.00 |
IO DECREASES Total including other intangible assets | | | 46 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 369.00 | | 683 569.00 | 14 369.00 |
KD ACQUISITIONS Total including other intangible assets | 25 595.00 | | 20 493.00 | 25 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 447.00 | | 34 491.00 | 663 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 963.00 | | 133.00 | 78 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 369.00 | | | 14 369.00 |
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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 | 286 254.00 | 48 419.00 | | 286 254.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 7 422.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 036.00 | 40 997.00 | | 286 036.00 |
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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 | 1 635.00 | 17 487.00 | 697.00 | 1 635.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 575.00 | 138 690.00 | 142 721.00 | 167 575.00 |
6N Inventories and work in progress | 151 551.00 | | 72 081.00 | 151 551.00 |
6T Receivables | 304 873.00 | 173 872.00 | 125 026.00 | 304 873.00 |
7B Total provisions for depreciation | 456 424.00 | 173 872.00 | 197 107.00 | 456 424.00 |
7C Grand total | 625 633.00 | 330 049.00 | 340 524.00 | 625 633.00 |
UE of which provisions and reversals: - Operating | | 312 562.00 | 339 827.00 | |
UJ - Exceptional | | 17 487.00 | 697.00 | |
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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 | 1 457 371.00 | 1 457 371.00 | | 1 457 371.00 |
8C Staff and Related Accounts | 101 149.00 | 101 149.00 | | 101 149.00 |
8D Social Security and Other Social Organizations | 98 824.00 | 98 824.00 | | 98 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 176.00 | 23 176.00 | | 23 176.00 |
UT Other financial assets | 61 873.00 | 133.00 | | 61 873.00 |
UX Other trade receivables | 2 285 389.00 | | | 2 285 389.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 583 093.00 | | | 583 093.00 |
VB VAT | 20 363.00 | | | 20 363.00 |
VC Group and associates | 2 726 183.00 | | | 2 726 183.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 84 132.00 | | | 84 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 580.00 | 5 705 840.00 | 61 741.00 | 5 767 580.00 |
VW VAT | 126 122.00 | 126 122.00 | | 126 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 420.00 | 1 830 420.00 | | 1 830 420.00 |
