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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AH Goodwill | 132 973.00 | | 132 973.00 | 132 973.00 |
AP Buildings | 612 705.00 | 374 569.00 | 238 137.00 | 612 705.00 |
AR Technical installations, industrial equipment and tools | 507 780.00 | 398 010.00 | 109 770.00 | 507 780.00 |
AT Other tangible assets | 500 764.00 | 327 711.00 | 173 053.00 | 500 764.00 |
BF Loans | 42 837.00 | 21 443.00 | 21 394.00 | 42 837.00 |
BH Other financial assets | 25 240.00 | | 25 240.00 | 25 240.00 |
BJ TOTAL (I) | 2 077 366.00 | 1 125 813.00 | 951 553.00 | 2 077 366.00 |
BT Goods | 1 171 772.00 | | 1 171 772.00 | 1 171 772.00 |
BV Advances and down payments on orders | 112 094.00 | | 112 094.00 | 112 094.00 |
BX Customers and related accounts | 1 809 347.00 | 107 938.00 | 1 701 409.00 | 1 809 347.00 |
BZ Other receivables | 1 089 117.00 | | 1 089 117.00 | 1 089 117.00 |
CF Cash and cash equivalents | 69 383.00 | | 69 383.00 | 69 383.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 4 264 694.00 | 107 938.00 | 4 156 756.00 | 4 264 694.00 |
CO Grand total (0 to V) | 6 342 060.00 | 1 233 751.00 | 5 108 309.00 | 6 342 060.00 |
CR Shares due in more than one year | 160 618.00 | | | 160 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 595.00 | 309 595.00 | | 309 595.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 2 521 390.00 | 2 407 754.00 | | 2 521 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 170.00 | 163 863.00 | | 166 170.00 |
DL TOTAL (I) | 3 028 114.00 | 2 912 172.00 | | 3 028 114.00 |
DS Convertible Bond Issues | 25 564.00 | | | 25 564.00 |
DU Loans and Debts from Credit Institutions (3) | 288 023.00 | 515 877.00 | | 288 023.00 |
DX Trade payables and related accounts | 1 446 397.00 | 1 424 447.00 | | 1 446 397.00 |
DY Tax and social security liabilities | 289 283.00 | 309 095.00 | | 289 283.00 |
EA Other liabilities | 29 681.00 | 25 612.00 | | 29 681.00 |
EC TOTAL (IV) | 2 080 195.00 | 2 276 279.00 | | 2 080 195.00 |
EE Grand total (I to V) | 5 108 309.00 | 5 188 451.00 | | 5 108 309.00 |
EG Accrued income and payables due within one year | 1 964 721.00 | 2 097 402.00 | | 1 964 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 798.00 | | | 132 798.00 |
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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 | 5 997 511.00 | | 5 997 511.00 | 5 997 511.00 |
FJ Net sales | 7 101 870.00 | | 7 101 870.00 | 7 101 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 218.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 7 244 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 784 459.00 | |
FT Inventory change (goods) | | | -176 296.00 | |
FW Other purchases and external expenses | | | 854 187.00 | |
FX Taxes, duties, and similar payments | | | 83 812.00 | |
FY Salaries and Wages | | | 935 396.00 | |
FZ Social Security Contributions | | | 320 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 938.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 7 024 478.00 | |
GG - OPERATING RESULT (I - II) | | | 219 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 1 905.00 | | 390.00 |
HB Exceptional income from capital transactions | 42 769.00 | 1 875.00 | | 42 769.00 |
HD Total exceptional income (VII) | 43 159.00 | 3 780.00 | | 43 159.00 |
HE Exceptional expenses on management operations | 3 044.00 | 9 344.00 | | 3 044.00 |
HF Exceptional expenses on capital transactions | 43 808.00 | 182.00 | | 43 808.00 |
HH Total exceptional expenses (VIII) | 46 852.00 | 9 527.00 | | 46 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -5 746.00 | | -3 693.00 |
HK Income tax | 67 710.00 | 64 499.00 | | 67 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 897.00 | 7 269 069.00 | | 7 319 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 727.00 | 7 105 205.00 | | 7 153 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 170.00 | 163 863.00 | | 166 170.00 |
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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 | 2 037 784.00 | | 88 936.00 | 2 037 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 064.00 | |
I4 DECREASES Grand Total | | 49 353.00 | 2 077 366.00 | |
IO DECREASES Total including other intangible assets | | | 137 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 353.00 | 1 621 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 054.00 | | | 137 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 012.00 | | 76 590.00 | 1 594 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 718.00 | | 12 346.00 | 306 718.00 |
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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 | 1 002 072.00 | 113 333.00 | 11 035.00 | 1 002 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 991.00 | 113 333.00 | 11 035.00 | 997 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 430.00 | 35 000.00 | | 179 430.00 |
7B Total provisions for depreciation | 17 943.00 | 3 500.00 | | 17 943.00 |
7C Grand total | 17 943.00 | 3 500.00 | | 17 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 564.00 | 9 203.00 | 16 361.00 | 25 564.00 |
8B Suppliers and Related Accounts | 1 446 397.00 | 1 446 397.00 | | 1 446 397.00 |
8C Staff and Related Accounts | 120 545.00 | 120 545.00 | | 120 545.00 |
8D Social Security and Other Social Organizations | 97 669.00 | 97 669.00 | | 97 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
UP Loans | 42 837.00 | 42 837.00 | | 42 837.00 |
UT Other financial assets | 25 240.00 | | | 25 240.00 |
UX Other trade receivables | 1 648 729.00 | | | 1 648 729.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VA Doubtful or disputed receivables | 160 618.00 | | | 160 618.00 |
VB VAT | 23 244.00 | | | 23 244.00 |
VC Group and associates | 781 066.00 | | | 781 066.00 |
VH Loans with a maturity of more than one year at origin | 288 023.00 | 188 909.00 | 95 216.00 | 288 023.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VJ Loans taken out during the year | 34 117.00 | | | 34 117.00 |
VK Loans repaid during the year | 120 521.00 | | | 120 521.00 |
VN Other taxes, similar payments | 35 333.00 | | | 35 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 899.00 | 38 899.00 | | 38 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 599.00 | | | 360 599.00 |
VS Prepaid expenses | 12 982.00 | | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 615.00 | 2 905 758.00 | 185 858.00 | 3 091 615.00 |
VW VAT | 32 171.00 | 32 171.00 | | 32 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 195.00 | 1 964 721.00 | 111 577.00 | 2 080 195.00 |
