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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 | 341 181.00 | 228 540.00 | 112 641.00 | 341 181.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 1 928.00 | 6 322.00 | 8 250.00 |
AP Buildings | 6 710.00 | 593.00 | 6 117.00 | 6 710.00 |
AR Technical installations, industrial equipment and tools | 200 189.00 | 175 648.00 | 24 541.00 | 200 189.00 |
AT Other tangible assets | 304 133.00 | 230 728.00 | 73 405.00 | 304 133.00 |
BD Other fixed assets | 15 104.00 | | 15 104.00 | 15 104.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 939 346.00 | 643 825.00 | 295 521.00 | 939 346.00 |
BT Goods | 8 440 504.00 | 199 749.00 | 8 240 755.00 | 8 440 504.00 |
BX Customers and related accounts | 1 117 681.00 | 169 505.00 | 948 175.00 | 1 117 681.00 |
BZ Other receivables | 340 453.00 | | 340 453.00 | 340 453.00 |
CD Marketable securities | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 1 170 522.00 | | 1 170 522.00 | 1 170 522.00 |
CH Prepaid expenses | 49 722.00 | | 49 722.00 | 49 722.00 |
CJ TOTAL (II) | 11 136 305.00 | 369 254.00 | 10 767 051.00 | 11 136 305.00 |
CO Grand total (0 to V) | 12 075 651.00 | 1 013 080.00 | 11 062 571.00 | 12 075 651.00 |
CR Shares due in more than one year | 169 505.00 | | | 169 505.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 608.00 | | 404 608.00 |
DD Legal reserve (1) | 140 281.00 | 131 005.00 | | 140 281.00 |
DG Other reserves | 2 159 868.00 | 1 983 624.00 | | 2 159 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 429.00 | 185 520.00 | | 341 429.00 |
DL TOTAL (I) | 6 121 578.00 | 5 780 149.00 | | 6 121 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 71 427.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 027.00 | 1 881 706.00 | | 1 920 027.00 |
DX Trade payables and related accounts | 2 484 095.00 | 2 696 500.00 | | 2 484 095.00 |
DY Tax and social security liabilities | 522 098.00 | 558 257.00 | | 522 098.00 |
DZ Fixed asset liabilities and related accounts | 9 804.00 | 17 418.00 | | 9 804.00 |
EA Other liabilities | 3 360.00 | 2 380.00 | | 3 360.00 |
EC TOTAL (IV) | 4 940 993.00 | 5 227 689.00 | | 4 940 993.00 |
EE Grand total (I to V) | 11 062 571.00 | 11 007 837.00 | | 11 062 571.00 |
EG Accrued income and payables due within one year | 3 020 966.00 | 3 345 983.00 | | 3 020 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 200.00 | | |
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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 | 25 852 570.00 | | 25 852 570.00 | 25 852 570.00 |
FG Production sold - services | 1 348 440.00 | | 1 348 440.00 | 1 348 440.00 |
FJ Net sales | 27 201 010.00 | | 27 201 010.00 | 27 201 010.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 168.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 27 468 221.00 | |
FS Purchases of goods (including customs duties) | | | 21 871 118.00 | |
FT Inventory change (goods) | | | 82 317.00 | |
FW Other purchases and external expenses | | | 3 151 898.00 | |
FX Taxes, duties, and similar payments | | | 127 556.00 | |
FY Salaries and Wages | | | 1 148 244.00 | |
FZ Social Security Contributions | | | 361 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 360.00 | |
GE Other Expenses | | | 28 105.00 | |
GF Total Operating Expenses (II) | | | 27 098 128.00 | |
GG - OPERATING RESULT (I - II) | | | 370 092.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 86 516.00 | |
GN Positive exchange differences | | | 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 898.00 | |
GR Interest and similar expenses | | | 40 288.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 40 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 827.00 | 539 934.00 | | 32 827.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 5 251.00 | 5 827.00 | | 5 251.00 |
HB Exceptional income from capital transactions | 5 009.00 | 13 656.00 | | 5 009.00 |
HD Total exceptional income (VII) | 10 260.00 | 19 483.00 | | 10 260.00 |
HE Exceptional expenses on management operations | 4 405.00 | 40 588.00 | | 4 405.00 |
HF Exceptional expenses on capital transactions | 9 829.00 | 8 969.00 | | 9 829.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | 49 557.00 | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | -30 074.00 | | -3 974.00 |
HK Income tax | 70 985.00 | | | 70 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 565 379.00 | 27 586 842.00 | | 27 565 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 223 950.00 | 27 401 322.00 | | 27 223 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 429.00 | 185 520.00 | | 341 429.00 |
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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 | 900 991.00 | | 65 005.00 | 900 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 26 649.00 | 939 346.00 | |
IO DECREASES Total including other intangible assets | | | 402 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 649.00 | 519 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 009.00 | | 14 260.00 | 388 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 241.00 | | 48 690.00 | 497 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741.00 | | 2 055.00 | 15 741.00 |
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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 | 554 726.00 | 105 919.00 | 16 820.00 | 554 726.00 |
PE DEPRECIATION Total including other intangible assets | 177 490.00 | 57 438.00 | | 177 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 236.00 | 48 481.00 | 16 820.00 | 377 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 221 617.00 | 199 749.00 | 221 617.00 | 221 617.00 |
6T Receivables | 157 618.00 | 21 612.00 | 9 724.00 | 157 618.00 |
7B Total provisions for depreciation | 379 235.00 | 221 361.00 | 231 342.00 | 379 235.00 |
7C Grand total | 379 235.00 | 221 361.00 | 231 342.00 | 379 235.00 |
UE of which provisions and reversals: - Operating | | 221 360.00 | 231 341.00 | |
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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 | 2 484 095.00 | 2 484 095.00 | | 2 484 095.00 |
8C Staff and Related Accounts | 172 129.00 | 172 129.00 | | 172 129.00 |
8D Social Security and Other Social Organizations | 135 002.00 | 135 002.00 | | 135 002.00 |
8E Income Taxes | 15 074.00 | 15 074.00 | | 15 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 880 121.00 | | | 880 121.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 43 098.00 | | | 43 098.00 |
VA Doubtful or disputed receivables | 237 560.00 | | | 237 560.00 |
VB VAT | 30 208.00 | | | 30 208.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 1 920 027.00 | | 1 920 027.00 | 1 920 027.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 816.00 | 36 816.00 | | 36 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 881.00 | | | 266 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 456.00 | 1 338 351.00 | 170 105.00 | 1 508 456.00 |
VW VAT | 163 077.00 | 163 077.00 | | 163 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 993.00 | 3 020 966.00 | 1 920 027.00 | 4 940 993.00 |
