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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 | 17 618.00 | 17 618.00 | | 17 618.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 36 047.00 | 35 569.00 | 479.00 | 36 047.00 |
AR Technical installations, industrial equipment and tools | 616 382.00 | 469 228.00 | 147 154.00 | 616 382.00 |
AT Other tangible assets | 1 299 055.00 | 704 424.00 | 594 631.00 | 1 299 055.00 |
BH Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 2 218 343.00 | 1 231 412.00 | 986 930.00 | 2 218 343.00 |
BN Goods in progress | 22 013.00 | | 22 013.00 | 22 013.00 |
BT Goods | 6 118 072.00 | 88 389.00 | 6 029 684.00 | 6 118 072.00 |
BX Customers and related accounts | 1 785 940.00 | 27 427.00 | 1 758 512.00 | 1 785 940.00 |
BZ Other receivables | 2 130 635.00 | | 2 130 635.00 | 2 130 635.00 |
CF Cash and cash equivalents | 88 142.00 | | 88 142.00 | 88 142.00 |
CH Prepaid expenses | 3 036 512.00 | | 3 036 512.00 | 3 036 512.00 |
CJ TOTAL (II) | 13 181 314.00 | 115 816.00 | 13 065 498.00 | 13 181 314.00 |
CO Grand total (0 to V) | 15 399 657.00 | 1 347 228.00 | 14 052 429.00 | 15 399 657.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 187 659.00 | | | 1 187 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 472.00 | | | 242 472.00 |
DL TOTAL (I) | 1 677 631.00 | | | 1 677 631.00 |
DP Provisions for Risks | 25 406.00 | | | 25 406.00 |
DQ Provisions for Expenses | 94 455.00 | | | 94 455.00 |
DR TOTAL (IV) | 119 861.00 | | | 119 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 029.00 | | | 1 203 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 532.00 | | | 963 532.00 |
DX Trade payables and related accounts | 9 006 193.00 | | | 9 006 193.00 |
DY Tax and social security liabilities | 650 159.00 | | | 650 159.00 |
EA Other liabilities | 239 121.00 | | | 239 121.00 |
EB Prepaid income (2) | 192 904.00 | | | 192 904.00 |
EC TOTAL (IV) | 12 254 937.00 | | | 12 254 937.00 |
EE Grand total (I to V) | 14 052 429.00 | | | 14 052 429.00 |
EG Accrued income and payables due within one year | 12 180 079.00 | | | 12 180 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
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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 | 31 629 446.00 | 9 686.00 | 31 639 132.00 | 31 629 446.00 |
FD Production sold - goods | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 3 490 864.00 | | 3 490 864.00 | 3 490 864.00 |
FJ Net sales | 35 120 652.00 | 9 686.00 | 35 130 338.00 | 35 120 652.00 |
FM Inventory production | | | 3 742.00 | |
FN Capitalized production | | | 1 067.00 | |
FO Operating subsidies | | | 39 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 943.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 35 208 829.00 | |
FS Purchases of goods (including customs duties) | | | 30 799 030.00 | |
FT Inventory change (goods) | | | -1 026 027.00 | |
FU Purchases of raw materials and other supplies | | | -37 288.00 | |
FW Other purchases and external expenses | | | 1 367 465.00 | |
FX Taxes, duties, and similar payments | | | 275 385.00 | |
FY Salaries and Wages | | | 2 153 479.00 | |
FZ Social Security Contributions | | | 777 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 861.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 34 720 642.00 | |
GG - OPERATING RESULT (I - II) | | | 488 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869.00 | |
GL Other interest and similar income | | | 38 168.00 | |
GP Total financial income (V) | | | 40 037.00 | |
GR Interest and similar expenses | | | 180 925.00 | |
GU Total financial expenses (VI) | | | 180 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -217 269.00 | | | -217 269.00 |
A4 Equity method investments | 2 167.00 | | | 2 167.00 |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HB Exceptional income from capital transactions | 458 634.00 | | | 458 634.00 |
HD Total exceptional income (VII) | 461 941.00 | | | 461 941.00 |
HE Exceptional expenses on management operations | 6 167.00 | | | 6 167.00 |
HF Exceptional expenses on capital transactions | 462 421.00 | | | 462 421.00 |
HH Total exceptional expenses (VIII) | 468 588.00 | | | 468 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | | | -6 648.00 |
HJ Employee participation in company results | 23 066.00 | | | 23 066.00 |
HK Income tax | 75 114.00 | | | 75 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 710 807.00 | | | 35 710 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 468 335.00 | | | 35 468 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 472.00 | | | 242 472.00 |
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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 | 2 071 315.00 | | 776 039.00 | 2 071 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 20 566.00 | |
I4 DECREASES Grand Total | | 629 012.00 | 2 218 343.00 | |
IO DECREASES Total including other intangible assets | | 20 854.00 | 246 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 349.00 | 1 951 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 146.00 | | | 267 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 316.00 | | 775 518.00 | 1 783 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | 522.00 | 20 853.00 |
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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 | 1 201 669.00 | 195 526.00 | 165 782.00 | 1 201 669.00 |
PE DEPRECIATION Total including other intangible assets | 43 046.00 | | 20 854.00 | 43 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 624.00 | 195 526.00 | 144 928.00 | 1 158 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 732.00 | 119 861.00 | 176 732.00 | 176 732.00 |
6N Inventories and work in progress | 72 500.00 | 88 389.00 | 72 500.00 | 72 500.00 |
6T Receivables | 26 744.00 | 1 663.00 | 980.00 | 26 744.00 |
7B Total provisions for depreciation | 99 244.00 | 90 052.00 | 73 480.00 | 99 244.00 |
7C Grand total | 275 976.00 | 209 913.00 | 250 212.00 | 275 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 000.00 | 560 000.00 | | 560 000.00 |
8B Suppliers and Related Accounts | 9 006 193.00 | 9 006 193.00 | | 9 006 193.00 |
8C Staff and Related Accounts | 265 033.00 | 265 033.00 | | 265 033.00 |
8D Social Security and Other Social Organizations | 292 980.00 | 292 980.00 | | 292 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 121.00 | 239 121.00 | | 239 121.00 |
8L Deferred income | 192 904.00 | 192 904.00 | | 192 904.00 |
UT Other financial assets | 20 440.00 | | | 20 440.00 |
UX Other trade receivables | 1 746 991.00 | | | 1 746 991.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VA Doubtful or disputed receivables | 38 949.00 | | | 38 949.00 |
VB VAT | 559 078.00 | | | 559 078.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 103 029.00 | 28 171.00 | 74 858.00 | 103 029.00 |
VI Group and Associates | 403 532.00 | 403 532.00 | | 403 532.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 51 638.00 | | | 51 638.00 |
VM Income taxes | 220 707.00 | | | 220 707.00 |
VN Other taxes, similar payments | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 891.00 | 22 891.00 | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 323.00 | | | 1 310 323.00 |
VS Prepaid expenses | 3 036 512.00 | | | 3 036 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 527.00 | 6 953 087.00 | 20 440.00 | 6 973 527.00 |
VW VAT | 69 255.00 | 69 255.00 | | 69 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254 937.00 | 12 180 079.00 | 74 858.00 | 12 254 937.00 |
