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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 | 12 831.00 | 12 115.00 | 716.00 | 12 831.00 |
AR Technical installations, industrial equipment and tools | 184 840.00 | 164 775.00 | 20 066.00 | 184 840.00 |
AT Other tangible assets | 372 336.00 | 276 196.00 | 96 139.00 | 372 336.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 574 693.00 | 453 085.00 | 121 607.00 | 574 693.00 |
BN Goods in progress | 5 174.00 | | 5 174.00 | 5 174.00 |
BP Services in progress | 4 854.00 | | 4 854.00 | 4 854.00 |
BT Goods | 2 506 256.00 | 31 774.00 | 2 474 482.00 | 2 506 256.00 |
BX Customers and related accounts | 285 099.00 | 1 046.00 | 284 053.00 | 285 099.00 |
BZ Other receivables | 1 470 542.00 | | 1 470 542.00 | 1 470 542.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 4 300 506.00 | 32 820.00 | 4 267 686.00 | 4 300 506.00 |
CO Grand total (0 to V) | 4 875 199.00 | 485 905.00 | 4 389 294.00 | 4 875 199.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 1 102.00 | 1 102.00 | | 1 102.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 036 398.00 | 1 029 115.00 | | 1 036 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 884.00 | 137 283.00 | | 94 884.00 |
DL TOTAL (I) | 1 206 744.00 | 1 241 860.00 | | 1 206 744.00 |
DP Provisions for Risks | 48 734.00 | 101 394.00 | | 48 734.00 |
DR TOTAL (IV) | 48 734.00 | 101 394.00 | | 48 734.00 |
DU Loans and Debts from Credit Institutions (3) | 433 742.00 | 441 181.00 | | 433 742.00 |
DX Trade payables and related accounts | 2 413 031.00 | 2 347 008.00 | | 2 413 031.00 |
DY Tax and social security liabilities | 251 423.00 | 324 186.00 | | 251 423.00 |
EA Other liabilities | 12 598.00 | 20 778.00 | | 12 598.00 |
EB Prepaid income (2) | 23 021.00 | 28 021.00 | | 23 021.00 |
EC TOTAL (IV) | 3 133 816.00 | 3 161 173.00 | | 3 133 816.00 |
EE Grand total (I to V) | 4 389 294.00 | 4 504 428.00 | | 4 389 294.00 |
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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 | 8 690 333.00 | | 8 690 333.00 | 8 690 333.00 |
FD Production sold - goods | 4 569.00 | | 4 569.00 | 4 569.00 |
FG Production sold - services | 1 277 586.00 | | 1 277 586.00 | 1 277 586.00 |
FJ Net sales | 9 972 487.00 | | 9 972 487.00 | 9 972 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 651.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 10 246 359.00 | |
FS Purchases of goods (including customs duties) | | | 7 865 705.00 | |
FT Inventory change (goods) | | | -33 157.00 | |
FW Other purchases and external expenses | | | 931 162.00 | |
FX Taxes, duties, and similar payments | | | 103 307.00 | |
FY Salaries and Wages | | | 870 773.00 | |
FZ Social Security Contributions | | | 293 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 734.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 10 137 285.00 | |
GG - OPERATING RESULT (I - II) | | | 109 074.00 | |
GL Other interest and similar income | | | 47 226.00 | |
GP Total financial income (V) | | | 47 226.00 | |
GR Interest and similar expenses | | | 54 236.00 | |
GU Total financial expenses (VI) | | | 54 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 797.00 | | 29.00 |
HB Exceptional income from capital transactions | 19 486.00 | | | 19 486.00 |
HD Total exceptional income (VII) | 19 515.00 | 797.00 | | 19 515.00 |
HE Exceptional expenses on management operations | 45.00 | 2 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 905.00 | | | 8 905.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 2 000.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 565.00 | -1 203.00 | | 10 565.00 |
HK Income tax | 17 745.00 | 44 949.00 | | 17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 100.00 | 9 434 827.00 | | 10 313 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 216.00 | 9 297 544.00 | | 10 218 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 884.00 | 137 283.00 | | 94 884.00 |
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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 | 569 927.00 | | 66 268.00 | 569 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 61 502.00 | 574 693.00 | |
IO DECREASES Total including other intangible assets | | | 12 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 502.00 | 557 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 831.00 | | | 12 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 410.00 | | 66 268.00 | 552 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 447 146.00 | 58 537.00 | 52 597.00 | 447 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 1 785.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 816.00 | 56 752.00 | 52 597.00 | 436 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 101 394.00 | 14 734.00 | 67 394.00 | 101 394.00 |
6N Inventories and work in progress | 23 881.00 | 31 774.00 | 23 881.00 | 23 881.00 |
6T Receivables | 1 464.00 | 192.00 | 610.00 | 1 464.00 |
7B Total provisions for depreciation | 25 346.00 | 31 966.00 | 24 492.00 | 25 346.00 |
7C Grand total | 126 740.00 | 46 700.00 | 91 886.00 | 126 740.00 |
UE of which provisions and reversals: - Operating | | 46 700.00 | 91 886.00 | |
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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 | 2 413 031.00 | 2 413 031.00 | | 2 413 031.00 |
8C Staff and Related Accounts | 91 823.00 | 91 823.00 | | 91 823.00 |
8D Social Security and Other Social Organizations | 111 139.00 | 111 139.00 | | 111 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
8L Deferred income | 23 021.00 | 23 021.00 | | 23 021.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 283 983.00 | | | 283 983.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 157 542.00 | | | 157 542.00 |
VC Group and associates | 905 819.00 | | | 905 819.00 |
VG Loans with a maturity of up to one year at origin | 26 703.00 | 26 703.00 | | 26 703.00 |
VH Loans with a maturity of more than one year at origin | 407 039.00 | 17 039.00 | | 407 039.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 133 018.00 | | | 133 018.00 |
VP Miscellaneous | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 276.00 | | | 398 276.00 |
VS Prepaid expenses | 15 638.00 | | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 391.00 | 1 771 278.00 | 113.00 | 1 771 391.00 |
VW VAT | 40 231.00 | 40 231.00 | | 40 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 816.00 | 2 743 816.00 | | 3 133 816.00 |
