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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 | 8 162.00 | 7 679.00 | 483.00 | 8 162.00 |
AH Goodwill | 665 853.00 | | 665 853.00 | 665 853.00 |
AP Buildings | 868 683.00 | 516 752.00 | 351 931.00 | 868 683.00 |
AR Technical installations, industrial equipment and tools | 56 738.00 | 44 307.00 | 12 431.00 | 56 738.00 |
AT Other tangible assets | 3 525 263.00 | 2 382 027.00 | 1 143 236.00 | 3 525 263.00 |
BH Other financial assets | 69 225.00 | | 69 225.00 | 69 225.00 |
BJ TOTAL (I) | 5 287 431.00 | 2 950 765.00 | 2 336 666.00 | 5 287 431.00 |
BT Goods | 4 416 771.00 | 329 459.00 | 4 087 312.00 | 4 416 771.00 |
BX Customers and related accounts | 2 951 393.00 | 57 094.00 | 2 894 299.00 | 2 951 393.00 |
BZ Other receivables | 475 645.00 | | 475 645.00 | 475 645.00 |
CF Cash and cash equivalents | 2 318 562.00 | | 2 318 562.00 | 2 318 562.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 10 174 205.00 | 386 553.00 | 9 787 652.00 | 10 174 205.00 |
CO Grand total (0 to V) | 15 461 636.00 | 3 337 318.00 | 12 124 318.00 | 15 461 636.00 |
CU Other investments | 93 508.00 | | 93 508.00 | 93 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 502 000.00 | 7 205 800.00 | | 7 502 000.00 |
DH Retained earnings | 32 810.00 | 32 800.00 | | 32 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 962.00 | 596 210.00 | | 491 962.00 |
DL TOTAL (I) | 8 686 772.00 | 8 494 810.00 | | 8 686 772.00 |
DQ Provisions for Expenses | 265 146.00 | 222 115.00 | | 265 146.00 |
DR TOTAL (IV) | 265 146.00 | 222 115.00 | | 265 146.00 |
DU Loans and Debts from Credit Institutions (3) | 384 275.00 | 772 982.00 | | 384 275.00 |
DX Trade payables and related accounts | 1 942 210.00 | 1 965 620.00 | | 1 942 210.00 |
DY Tax and social security liabilities | 671 580.00 | 648 751.00 | | 671 580.00 |
EA Other liabilities | 174 335.00 | 129 138.00 | | 174 335.00 |
EC TOTAL (IV) | 3 172 400.00 | 3 516 492.00 | | 3 172 400.00 |
EE Grand total (I to V) | 12 124 318.00 | 12 233 417.00 | | 12 124 318.00 |
EG Accrued income and payables due within one year | 3 008 424.00 | 3 132 354.00 | | 3 008 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 22 775 868.00 | | 22 775 868.00 | 22 775 868.00 |
FG Production sold - services | 179 793.00 | | 179 793.00 | 179 793.00 |
FJ Net sales | 22 955 661.00 | | 22 955 661.00 | 22 955 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 987.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 23 428 725.00 | |
FS Purchases of goods (including customs duties) | | | 17 057 971.00 | |
FT Inventory change (goods) | | | 22 217.00 | |
FW Other purchases and external expenses | | | 2 176 610.00 | |
FX Taxes, duties, and similar payments | | | 182 540.00 | |
FY Salaries and Wages | | | 1 845 689.00 | |
FZ Social Security Contributions | | | 683 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 031.00 | |
GE Other Expenses | | | 42 403.00 | |
GF Total Operating Expenses (II) | | | 22 823 632.00 | |
GG - OPERATING RESULT (I - II) | | | 605 093.00 | |
GL Other interest and similar income | | | 87 992.00 | |
GP Total financial income (V) | | | 87 992.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 170.00 | 59 091.00 | | 61 170.00 |
HA Exceptional income from management transactions | 6 931.00 | 4 151.00 | | 6 931.00 |
HB Exceptional income from capital transactions | 29 833.00 | 154 000.00 | | 29 833.00 |
HD Total exceptional income (VII) | 36 764.00 | 158 151.00 | | 36 764.00 |
HF Exceptional expenses on capital transactions | | 63 515.00 | | |
HH Total exceptional expenses (VIII) | | 63 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 764.00 | 94 636.00 | | 36 764.00 |
HJ Employee participation in company results | 8 043.00 | 12 680.00 | | 8 043.00 |
HK Income tax | 221 067.00 | 225 729.00 | | 221 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 553 481.00 | 23 988 897.00 | | 23 553 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 061 520.00 | 23 392 686.00 | | 23 061 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 962.00 | 596 210.00 | | 491 962.00 |
HP References: Equipment leasing | 13 029.00 | 31 269.00 | | 13 029.00 |
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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 | 4 896 352.00 | | 391 079.00 | 4 896 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 733.00 | |
I4 DECREASES Grand Total | | | 5 287 431.00 | |
IO DECREASES Total including other intangible assets | | | 674 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 034.00 | | 1 980.00 | 672 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 585.00 | | 389 099.00 | 4 061 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 733.00 | | | 162 733.00 |
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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 | 2 533 242.00 | 417 523.00 | | 2 533 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 1 497.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 060.00 | 416 026.00 | | 2 527 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 115.00 | 43 031.00 | | 222 115.00 |
6N Inventories and work in progress | 374 517.00 | 329 459.00 | 374 517.00 | 374 517.00 |
6T Receivables | 71 355.00 | 23 039.00 | 37 300.00 | 71 355.00 |
7B Total provisions for depreciation | 445 872.00 | 352 498.00 | 411 818.00 | 445 872.00 |
7C Grand total | 667 987.00 | 395 529.00 | 411 818.00 | 667 987.00 |
UE of which provisions and reversals: - Operating | | 395 529.00 | 411 817.00 | |
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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 | 1 942 210.00 | 1 942 210.00 | | 1 942 210.00 |
8C Staff and Related Accounts | 256 956.00 | 256 956.00 | | 256 956.00 |
8D Social Security and Other Social Organizations | 263 791.00 | 263 791.00 | | 263 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 335.00 | 174 335.00 | | 174 335.00 |
UT Other financial assets | 69 225.00 | | | 69 225.00 |
UX Other trade receivables | 2 882 925.00 | | | 2 882 925.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 68 468.00 | | | 68 468.00 |
VB VAT | 16 813.00 | | | 16 813.00 |
VC Group and associates | 252 541.00 | | | 252 541.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 384 137.00 | 220 161.00 | 163 976.00 | 384 137.00 |
VK Loans repaid during the year | 238 634.00 | | | 238 634.00 |
VM Income taxes | 91 264.00 | | | 91 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 740.00 | 46 740.00 | | 46 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 955.00 | | | 114 955.00 |
VS Prepaid expenses | 11 833.00 | | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 097.00 | 3 438 872.00 | 69 225.00 | 3 508 097.00 |
VW VAT | 104 093.00 | 104 093.00 | | 104 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 400.00 | 3 008 424.00 | 163 976.00 | 3 172 400.00 |
