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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | 531 142.00 | 126 380.00 | 404 762.00 | 531 142.00 |
AN Land | 502 981.00 | 43 988.00 | 458 993.00 | 502 981.00 |
AP Buildings | 3 700 920.00 | 3 269 193.00 | 431 726.00 | 3 700 920.00 |
AR Technical installations, industrial equipment and tools | 626 704.00 | 530 360.00 | 96 344.00 | 626 704.00 |
AT Other tangible assets | 929 674.00 | 623 638.00 | 306 035.00 | 929 674.00 |
BH Other financial assets | 54 706.00 | | 54 706.00 | 54 706.00 |
BJ TOTAL (I) | 6 611 394.00 | 4 603 063.00 | 2 008 331.00 | 6 611 394.00 |
BT Goods | 3 471 888.00 | 199 597.00 | 3 272 291.00 | 3 471 888.00 |
BX Customers and related accounts | 6 597 717.00 | 653 041.00 | 5 944 677.00 | 6 597 717.00 |
BZ Other receivables | 685 918.00 | | 685 918.00 | 685 918.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CH Prepaid expenses | 148 687.00 | | 148 687.00 | 148 687.00 |
CJ TOTAL (II) | 10 912 055.00 | 852 637.00 | 10 059 418.00 | 10 912 055.00 |
CO Grand total (0 to V) | 17 523 449.00 | 5 455 700.00 | 12 067 749.00 | 17 523 449.00 |
CU Other investments | 255 765.00 | | 255 765.00 | 255 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 600.00 | | | 2 633 600.00 |
DB Share, merger, contribution premiums, etc. | 162 272.00 | | | 162 272.00 |
DD Legal reserve (1) | 137 521.00 | | | 137 521.00 |
DH Retained earnings | -63 616.00 | | | -63 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 194.00 | | | 584 194.00 |
DK Regulated provisions | 178 232.00 | | | 178 232.00 |
DL TOTAL (I) | 3 632 203.00 | | | 3 632 203.00 |
DQ Provisions for Expenses | 451 883.00 | | | 451 883.00 |
DR TOTAL (IV) | 451 883.00 | | | 451 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 050.00 | | | 3 520 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | | | 5 201.00 |
DX Trade payables and related accounts | 3 139 732.00 | | | 3 139 732.00 |
DY Tax and social security liabilities | 1 048 087.00 | | | 1 048 087.00 |
DZ Fixed asset liabilities and related accounts | 27 203.00 | | | 27 203.00 |
EA Other liabilities | 243 391.00 | | | 243 391.00 |
EC TOTAL (IV) | 7 983 663.00 | | | 7 983 663.00 |
EE Grand total (I to V) | 12 067 749.00 | | | 12 067 749.00 |
EG Accrued income and payables due within one year | 7 117 309.00 | | | 7 117 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328 100.00 | | | 2 328 100.00 |
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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 | 24 284 486.00 | | 24 284 486.00 | 24 284 486.00 |
FG Production sold - services | 340 226.00 | | 340 226.00 | 340 226.00 |
FJ Net sales | 24 624 712.00 | | 24 624 712.00 | 24 624 712.00 |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 022.00 | |
FQ Other income | | | 53 525.00 | |
FR Total operating income (I) | | | 24 891 884.00 | |
FS Purchases of goods (including customs duties) | | | 17 085 875.00 | |
FT Inventory change (goods) | | | -372 697.00 | |
FW Other purchases and external expenses | | | 2 416 715.00 | |
FX Taxes, duties, and similar payments | | | 381 181.00 | |
FY Salaries and Wages | | | 3 045 443.00 | |
FZ Social Security Contributions | | | 1 238 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 276.00 | |
GE Other Expenses | | | 68 194.00 | |
GF Total Operating Expenses (II) | | | 24 296 259.00 | |
GG - OPERATING RESULT (I - II) | | | 595 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 27 481.00 | |
GU Total financial expenses (VI) | | | 27 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 871.00 | | | 195 871.00 |
HC Reversals of provisions and transfers of expenses | 178 874.00 | | | 178 874.00 |
HD Total exceptional income (VII) | 374 745.00 | | | 374 745.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 365 725.00 | | | 365 725.00 |
HG Exceptional depreciation and provisions | 39 916.00 | | | 39 916.00 |
HH Total exceptional expenses (VIII) | 405 873.00 | | | 405 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 128.00 | | | -31 128.00 |
HJ Employee participation in company results | 1 962.00 | | | 1 962.00 |
HK Income tax | -48 575.00 | | | -48 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 267 194.00 | | | 25 267 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 683 000.00 | | | 24 683 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 194.00 | | | 584 194.00 |
HP References: Equipment leasing | 14 514.00 | | | 14 514.00 |
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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 | 6 463 650.00 | | 593 523.00 | 6 463 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 200.00 | 310 471.00 | |
I4 DECREASES Grand Total | | 445 780.00 | 6 611 394.00 | |
IO DECREASES Total including other intangible assets | | | 540 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 580.00 | 5 760 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 645.00 | | 404 000.00 | 136 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 127.00 | | 164 731.00 | 5 956 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 878.00 | | 24 792.00 | 370 878.00 |
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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 | 4 530 460.00 | 152 659.00 | 80 056.00 | 4 530 460.00 |
PE DEPRECIATION Total including other intangible assets | 135 883.00 | | | 135 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394 577.00 | 152 659.00 | 80 056.00 | 4 394 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 525.00 | 39 916.00 | 51 209.00 | 189 525.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 607.00 | 35 276.00 | | 416 607.00 |
6E on fixed assets – tangible | 127 665.00 | | 127 665.00 | 127 665.00 |
6N Inventories and work in progress | 146 660.00 | 199 597.00 | 146 660.00 | 146 660.00 |
6T Receivables | 668 679.00 | 45 724.00 | 61 362.00 | 668 679.00 |
7B Total provisions for depreciation | 943 004.00 | 245 320.00 | 335 687.00 | 943 004.00 |
7C Grand total | 1 549 136.00 | 320 512.00 | 386 896.00 | 1 549 136.00 |
UE of which provisions and reversals: - Operating | | 280 597.00 | 208 022.00 | |
UJ - Exceptional | | 39 916.00 | 178 874.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 3 139 732.00 | 3 139 732.00 | | 3 139 732.00 |
8C Staff and Related Accounts | 327 382.00 | 327 382.00 | | 327 382.00 |
8D Social Security and Other Social Organizations | 454 602.00 | 454 602.00 | | 454 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 391.00 | 243 391.00 | | 243 391.00 |
UT Other financial assets | 54 706.00 | 54 706.00 | | 54 706.00 |
UX Other trade receivables | 5 806 670.00 | | | 5 806 670.00 |
UZ Social Security, other social security organizations | 13 142.00 | | | 13 142.00 |
VA Doubtful or disputed receivables | 791 047.00 | | | 791 047.00 |
VB VAT | 69 532.00 | | | 69 532.00 |
VC Group and associates | 401 746.00 | | | 401 746.00 |
VG Loans with a maturity of up to one year at origin | 2 330 625.00 | 2 330 625.00 | | 2 330 625.00 |
VH Loans with a maturity of more than one year at origin | 1 189 425.00 | 323 071.00 | 723 497.00 | 1 189 425.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VK Loans repaid during the year | 319 911.00 | | | 319 911.00 |
VP Miscellaneous | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 673.00 | 103 673.00 | | 103 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 520.00 | | | 199 520.00 |
VS Prepaid expenses | 148 687.00 | | | 148 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 028.00 | 7 487 028.00 | | 7 487 028.00 |
VW VAT | 162 430.00 | 162 430.00 | | 162 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983 663.00 | 7 117 309.00 | 723 497.00 | 7 983 663.00 |
