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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 | 6 197.00 | 4 988.00 | 1 209.00 | 6 197.00 |
AH Goodwill | 110 103.00 | | 110 103.00 | 110 103.00 |
AP Buildings | 97 416.00 | 85 664.00 | 11 751.00 | 97 416.00 |
AR Technical installations, industrial equipment and tools | 220 913.00 | 208 382.00 | 12 531.00 | 220 913.00 |
AT Other tangible assets | 263 293.00 | 215 491.00 | 47 802.00 | 263 293.00 |
BB Receivables related to investments | 4 344.00 | | 4 344.00 | 4 344.00 |
BD Other fixed assets | 114 068.00 | 44 459.00 | 69 608.00 | 114 068.00 |
BH Other financial assets | 49 332.00 | | 49 332.00 | 49 332.00 |
BJ TOTAL (I) | 865 778.00 | 558 985.00 | 306 792.00 | 865 778.00 |
BP Services in progress | 12 511.00 | | 12 511.00 | 12 511.00 |
BT Goods | 2 541 816.00 | 6 227.00 | 2 535 588.00 | 2 541 816.00 |
BV Advances and down payments on orders | 102 360.00 | | 102 360.00 | 102 360.00 |
BX Customers and related accounts | 3 910 372.00 | 12 689.00 | 3 897 683.00 | 3 910 372.00 |
BZ Other receivables | 877 102.00 | | 877 102.00 | 877 102.00 |
CF Cash and cash equivalents | 114 694.00 | | 114 694.00 | 114 694.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 7 563 839.00 | 18 917.00 | 7 544 922.00 | 7 563 839.00 |
CO Grand total (0 to V) | 8 429 618.00 | 577 902.00 | 7 851 715.00 | 8 429 618.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 844 411.00 | 853 056.00 | | 844 411.00 |
DH Retained earnings | 1.00 | 34 435.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 861.00 | 156 920.00 | | 275 861.00 |
DK Regulated provisions | 13 479.00 | 15 645.00 | | 13 479.00 |
DL TOTAL (I) | 1 298 754.00 | 1 225 059.00 | | 1 298 754.00 |
DP Provisions for Risks | 6 037.00 | 7 267.00 | | 6 037.00 |
DR TOTAL (IV) | 6 037.00 | 7 267.00 | | 6 037.00 |
DU Loans and Debts from Credit Institutions (3) | 229 942.00 | 248 314.00 | | 229 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 279.00 | 1 254 714.00 | | 1 190 279.00 |
DX Trade payables and related accounts | 4 517 612.00 | 3 084 792.00 | | 4 517 612.00 |
DY Tax and social security liabilities | 436 097.00 | 348 248.00 | | 436 097.00 |
EA Other liabilities | 107 205.00 | 13 236.00 | | 107 205.00 |
EB Prepaid income (2) | 65 785.00 | 104 843.00 | | 65 785.00 |
EC TOTAL (IV) | 6 546 923.00 | 5 054 148.00 | | 6 546 923.00 |
EE Grand total (I to V) | 7 851 715.00 | 6 286 475.00 | | 7 851 715.00 |
EG Accrued income and payables due within one year | 6 546 923.00 | 5 054 148.00 | | 6 546 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 942.00 | 248 314.00 | | 229 942.00 |
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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 | 24 574 523.00 | | 24 574 523.00 | 24 574 523.00 |
FD Production sold - goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 1 864 601.00 | | 1 864 601.00 | 1 864 601.00 |
FJ Net sales | 26 441 391.00 | | 26 441 391.00 | 26 441 391.00 |
FM Inventory production | | | 3 231.00 | |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 212.00 | |
FQ Other income | | | 7 179.00 | |
FR Total operating income (I) | | | 26 512 943.00 | |
FS Purchases of goods (including customs duties) | | | 23 234 543.00 | |
FT Inventory change (goods) | | | -151 401.00 | |
FW Other purchases and external expenses | | | 1 709 286.00 | |
FX Taxes, duties, and similar payments | | | 105 400.00 | |
FY Salaries and Wages | | | 873 973.00 | |
FZ Social Security Contributions | | | 296 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 037.00 | |
GE Other Expenses | | | 14 934.00 | |
GF Total Operating Expenses (II) | | | 26 142 272.00 | |
GG - OPERATING RESULT (I - II) | | | 370 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GL Other interest and similar income | | | 15 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 189.00 | |
GR Interest and similar expenses | | | 22 504.00 | |
GU Total financial expenses (VI) | | | 25 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 933.00 | 72 269.00 | | 36 933.00 |
HA Exceptional income from management transactions | 505.00 | 12.00 | | 505.00 |
HB Exceptional income from capital transactions | 99 085.00 | 100 564.00 | | 99 085.00 |
HC Reversals of provisions and transfers of expenses | 3 341.00 | 2 028.00 | | 3 341.00 |
HD Total exceptional income (VII) | 102 932.00 | 102 604.00 | | 102 932.00 |
HE Exceptional expenses on management operations | 8 896.00 | 1 209.00 | | 8 896.00 |
HF Exceptional expenses on capital transactions | 62 339.00 | 74 441.00 | | 62 339.00 |
HG Exceptional depreciation and provisions | 1 175.00 | 2 602.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 72 411.00 | 78 253.00 | | 72 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 521.00 | 24 351.00 | | 30 521.00 |
HK Income tax | 116 412.00 | 47 260.00 | | 116 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 632 651.00 | 25 405 466.00 | | 26 632 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 356 790.00 | 25 248 545.00 | | 26 356 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 861.00 | 156 920.00 | | 275 861.00 |
HP References: Equipment leasing | | 3 868.00 | | |
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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 | 1 021 604.00 | | 16 552.00 | 1 021 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 855.00 | |
I4 DECREASES Grand Total | | 172 378.00 | 865 778.00 | |
IO DECREASES Total including other intangible assets | | | 116 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 378.00 | 581 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 301.00 | | | 116 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 804.00 | | 15 197.00 | 738 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 500.00 | | 1 355.00 | 166 500.00 |
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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 | 579 136.00 | 45 429.00 | 110 039.00 | 579 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 822.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 971.00 | 44 606.00 | 110 039.00 | 574 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 412 700.00 | 31 890.00 | | 412 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 646.00 | 1 176.00 | 3 342.00 | 15 646.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 267.00 | 6 037.00 | 7 267.00 | 7 267.00 |
6N Inventories and work in progress | 6 802.00 | 6 228.00 | 6 802.00 | 6 802.00 |
6T Receivables | 19 499.00 | 1 400.00 | 8 210.00 | 19 499.00 |
7B Total provisions for depreciation | 67 572.00 | 10 818.00 | 15 012.00 | 67 572.00 |
7C Grand total | 90 485.00 | 18 031.00 | 25 622.00 | 90 485.00 |
UE of which provisions and reversals: - Operating | | 13 666.00 | 22 280.00 | |
UG - Financial | | 3 189.00 | | |
UJ - Exceptional | | 1 176.00 | 3 342.00 | |
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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 | 1 190 280.00 | 1 190 280.00 | | 1 190 280.00 |
8B Suppliers and Related Accounts | 4 517 613.00 | 4 517 613.00 | | 4 517 613.00 |
8C Staff and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8D Social Security and Other Social Organizations | 68 900.00 | 68 900.00 | | 68 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 198.00 | 80 198.00 | | 80 198.00 |
8L Deferred income | 65 785.00 | 65 785.00 | | 65 785.00 |
UL Receivables related to investments | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 49 332.00 | 49 332.00 | | 49 332.00 |
UX Other trade receivables | 3 897 493.00 | | | 3 897 493.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 12 879.00 | | | 12 879.00 |
VB VAT | 169 544.00 | | | 169 544.00 |
VG Loans with a maturity of up to one year at origin | 229 942.00 | 229 942.00 | | 229 942.00 |
VI Group and Associates | 27 008.00 | 27 008.00 | | 27 008.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 610 000.00 | | | 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 539.00 | | | 707 539.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 134.00 | 4 796 802.00 | 49 332.00 | 4 846 134.00 |
VW VAT | 229 444.00 | 229 444.00 | | 229 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 923.00 | 6 546 923.00 | | 6 546 923.00 |
