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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 | 61 477.00 | 60 386.00 | 1 091.00 | 61 477.00 |
AH Goodwill | 16 622.00 | | 16 622.00 | 16 622.00 |
AP Buildings | 54 259.00 | 42 171.00 | 12 088.00 | 54 259.00 |
AR Technical installations, industrial equipment and tools | 54 778.00 | 40 694.00 | 14 084.00 | 54 778.00 |
AT Other tangible assets | 346 426.00 | 312 912.00 | 33 513.00 | 346 426.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 549 617.00 | 456 163.00 | 93 454.00 | 549 617.00 |
BT Goods | 3 392 553.00 | 475 688.00 | 2 916 865.00 | 3 392 553.00 |
BX Customers and related accounts | 1 425 133.00 | 33 444.00 | 1 391 689.00 | 1 425 133.00 |
BZ Other receivables | 222 382.00 | | 222 382.00 | 222 382.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 50 873.00 | | 50 873.00 | 50 873.00 |
CJ TOTAL (II) | 5 096 563.00 | 509 132.00 | 4 587 431.00 | 5 096 563.00 |
CO Grand total (0 to V) | 5 646 181.00 | 965 295.00 | 4 680 886.00 | 5 646 181.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 750 710.00 | | | 750 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 509.00 | | | 113 509.00 |
DK Regulated provisions | 58 898.00 | | | 58 898.00 |
DL TOTAL (I) | 972 117.00 | | | 972 117.00 |
DP Provisions for Risks | 58 700.00 | | | 58 700.00 |
DR TOTAL (IV) | 58 700.00 | | | 58 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 262.00 | | | 1 025 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 414.00 | | | 57 414.00 |
DX Trade payables and related accounts | 1 954 862.00 | | | 1 954 862.00 |
DY Tax and social security liabilities | 404 196.00 | | | 404 196.00 |
EA Other liabilities | 208 335.00 | | | 208 335.00 |
EC TOTAL (IV) | 3 650 069.00 | | | 3 650 069.00 |
EE Grand total (I to V) | 4 680 886.00 | | | 4 680 886.00 |
EG Accrued income and payables due within one year | 3 461 587.00 | | | 3 461 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 315.00 | | | 659 315.00 |
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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 | 10 898 450.00 | 79 522.00 | 10 977 972.00 | 10 898 450.00 |
FG Production sold - services | 90 325.00 | | 90 325.00 | 90 325.00 |
FJ Net sales | 10 988 775.00 | 79 522.00 | 11 068 297.00 | 10 988 775.00 |
FO Operating subsidies | | | 4 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 807.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 11 645 654.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 852.00 | |
FT Inventory change (goods) | | | -178 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FW Other purchases and external expenses | | | 430 786.00 | |
FX Taxes, duties, and similar payments | | | 65 084.00 | |
FY Salaries and Wages | | | 923 203.00 | |
FZ Social Security Contributions | | | 405 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 700.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 404 104.00 | |
GG - OPERATING RESULT (I - II) | | | 241 550.00 | |
GL Other interest and similar income | | | 10 391.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GR Interest and similar expenses | | | 52 025.00 | |
GU Total financial expenses (VI) | | | 52 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 320.00 | | | 40 320.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 28 977.00 | | | 28 977.00 |
HG Exceptional depreciation and provisions | 18 123.00 | | | 18 123.00 |
HH Total exceptional expenses (VIII) | 47 099.00 | | | 47 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 047.00 | | | -47 047.00 |
HK Income tax | 39 360.00 | | | 39 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 656 097.00 | | | 11 656 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542 588.00 | | | 11 542 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 509.00 | | | 113 509.00 |
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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 | 546 051.00 | | 14 128.00 | 546 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 16 055.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 549 617.00 | |
IO DECREASES Total including other intangible assets | | | 78 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 494.00 | 455 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 719.00 | | 9 000.00 | 67 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 208.00 | | 3 748.00 | 462 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124.00 | | | 16 124.00 |
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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 | 429 951.00 | 36 706.00 | 10 494.00 | 429 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 327.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 058.00 | | | 57 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 893.00 | 33 379.00 | 10 494.00 | 372 893.00 |
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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 | 40 776.00 | 18 123.00 | | 40 776.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 780.00 | 58 700.00 | 58 780.00 | 58 780.00 |
6N Inventories and work in progress | 454 611.00 | 475 688.00 | 454 611.00 | 454 611.00 |
6T Receivables | 41 392.00 | 11 148.00 | 19 096.00 | 41 392.00 |
7B Total provisions for depreciation | 496 003.00 | 486 836.00 | 473 707.00 | 496 003.00 |
7C Grand total | 595 559.00 | 563 659.00 | 532 487.00 | 595 559.00 |
UE of which provisions and reversals: - Operating | | 545 536.00 | 532 487.00 | |
UJ - Exceptional | | 18 123.00 | | |
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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 | 1 954 862.00 | 1 954 862.00 | | 1 954 862.00 |
8C Staff and Related Accounts | 118 747.00 | 118 747.00 | | 118 747.00 |
8D Social Security and Other Social Organizations | 100 690.00 | 100 690.00 | | 100 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 335.00 | 208 335.00 | | 208 335.00 |
UT Other financial assets | 3 395.00 | | | 3 395.00 |
UX Other trade receivables | 1 384 904.00 | | | 1 384 904.00 |
VA Doubtful or disputed receivables | 40 229.00 | | | 40 229.00 |
VB VAT | 20 066.00 | | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 659 315.00 | 659 315.00 | | 659 315.00 |
VH Loans with a maturity of more than one year at origin | 365 947.00 | 177 466.00 | 188 481.00 | 365 947.00 |
VI Group and Associates | 57 414.00 | 57 414.00 | | 57 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 300.00 | | | 163 300.00 |
VM Income taxes | 8 196.00 | | | 8 196.00 |
VP Miscellaneous | 28 071.00 | | | 28 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 993.00 | 29 993.00 | | 29 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 049.00 | | | 166 049.00 |
VS Prepaid expenses | 50 873.00 | | | 50 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 783.00 | 1 658 159.00 | 43 624.00 | 1 701 783.00 |
VW VAT | 154 765.00 | 154 765.00 | | 154 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 069.00 | 3 461 587.00 | 188 481.00 | 3 650 069.00 |
