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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 330 126.00 | 241 925.00 | 88 200.00 | 330 126.00 |
AR Technical installations, industrial equipment and tools | 213 011.00 | 144 949.00 | 68 062.00 | 213 011.00 |
AT Other tangible assets | 989 169.00 | 614 655.00 | 374 513.00 | 989 169.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 1 652 395.00 | 1 011 897.00 | 640 497.00 | 1 652 395.00 |
BT Goods | 3 444 699.00 | 79 820.00 | 3 364 878.00 | 3 444 699.00 |
BX Customers and related accounts | 5 051 759.00 | 194 779.00 | 4 856 979.00 | 5 051 759.00 |
BZ Other receivables | 413 229.00 | | 413 229.00 | 413 229.00 |
CF Cash and cash equivalents | 71 077.00 | | 71 077.00 | 71 077.00 |
CH Prepaid expenses | 142 130.00 | | 142 130.00 | 142 130.00 |
CJ TOTAL (II) | 9 122 897.00 | 274 600.00 | 8 848 296.00 | 9 122 897.00 |
CO Grand total (0 to V) | 10 775 292.00 | 1 286 498.00 | 9 488 794.00 | 10 775 292.00 |
CU Other investments | 64 887.00 | | 64 887.00 | 64 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | | | 31 756.00 |
DG Other reserves | 322 956.00 | | | 322 956.00 |
DH Retained earnings | 336 517.00 | | | 336 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 392.00 | | | 1 200 392.00 |
DK Regulated provisions | 150 287.00 | | | 150 287.00 |
DL TOTAL (I) | 2 460 626.00 | | | 2 460 626.00 |
DQ Provisions for Expenses | 242 066.00 | | | 242 066.00 |
DR TOTAL (IV) | 242 066.00 | | | 242 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 189.00 | | | 2 673 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 241.00 | | | 79 241.00 |
DX Trade payables and related accounts | 2 495 874.00 | | | 2 495 874.00 |
DY Tax and social security liabilities | 1 273 026.00 | | | 1 273 026.00 |
DZ Fixed asset liabilities and related accounts | 10 529.00 | | | 10 529.00 |
EA Other liabilities | 254 240.00 | | | 254 240.00 |
EC TOTAL (IV) | 6 786 101.00 | | | 6 786 101.00 |
EE Grand total (I to V) | 9 488 794.00 | | | 9 488 794.00 |
EG Accrued income and payables due within one year | 6 192 398.00 | | | 6 192 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698 471.00 | | | 1 698 471.00 |
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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 | 23 123 424.00 | | 23 123 424.00 | 23 123 424.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 313 387.00 | | 313 387.00 | 313 387.00 |
FJ Net sales | 23 436 870.00 | | 23 436 870.00 | 23 436 870.00 |
FO Operating subsidies | | | 7 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 534.00 | |
FQ Other income | | | 17 138.00 | |
FR Total operating income (I) | | | 23 613 079.00 | |
FS Purchases of goods (including customs duties) | | | 14 146 005.00 | |
FT Inventory change (goods) | | | -108 239.00 | |
FW Other purchases and external expenses | | | 2 860 912.00 | |
FX Taxes, duties, and similar payments | | | 317 790.00 | |
FY Salaries and Wages | | | 2 854 856.00 | |
FZ Social Security Contributions | | | 1 290 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 431.00 | |
GE Other Expenses | | | 53 993.00 | |
GF Total Operating Expenses (II) | | | 21 677 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 156.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 16 868.00 | |
GU Total financial expenses (VI) | | | 16 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 990.00 | | | 20 990.00 |
HD Total exceptional income (VII) | 20 990.00 | | | 20 990.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 19 047.00 | | | 19 047.00 |
HH Total exceptional expenses (VIII) | 19 386.00 | | | 19 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HJ Employee participation in company results | 238 679.00 | | | 238 679.00 |
HK Income tax | 482 144.00 | | | 482 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 635 394.00 | | | 23 635 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 435 002.00 | | | 22 435 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 392.00 | | | 1 200 392.00 |
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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 | 1 432 332.00 | | 220 754.00 | 1 432 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 762.00 | |
I4 DECREASES Grand Total | | 692.00 | 1 652 395.00 | |
IO DECREASES Total including other intangible assets | | | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 1 532 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 325.00 | | | 23 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 244.00 | | 220 754.00 | 1 312 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 762.00 | | | 96 762.00 |
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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 | 909 999.00 | 102 250.00 | 352.00 | 909 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 632.00 | 102 250.00 | 352.00 | 899 632.00 |
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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 | 152 231.00 | 19 047.00 | 20 990.00 | 152 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 987.00 | 24 431.00 | 1 352.00 | 218 987.00 |
6N Inventories and work in progress | 91 072.00 | 79 820.00 | 91 072.00 | 91 072.00 |
6T Receivables | 198 712.00 | 55 177.00 | 59 110.00 | 198 712.00 |
7B Total provisions for depreciation | 289 784.00 | 134 998.00 | 150 182.00 | 289 784.00 |
7C Grand total | 661 003.00 | 178 477.00 | 172 525.00 | 661 003.00 |
UE of which provisions and reversals: - Operating | | 159 429.00 | 151 534.00 | |
UJ - Exceptional | | 19 047.00 | 20 990.00 | |
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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 | 2 495 874.00 | 2 495 874.00 | | 2 495 874.00 |
8C Staff and Related Accounts | 537 570.00 | 537 570.00 | | 537 570.00 |
8D Social Security and Other Social Organizations | 433 266.00 | 433 266.00 | | 433 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 240.00 | 254 240.00 | | 254 240.00 |
UT Other financial assets | 31 875.00 | 31 875.00 | | 31 875.00 |
UX Other trade receivables | 4 806 927.00 | | | 4 806 927.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 8 473.00 | | | 8 473.00 |
VA Doubtful or disputed receivables | 244 831.00 | | | 244 831.00 |
VB VAT | 70 395.00 | | | 70 395.00 |
VG Loans with a maturity of up to one year at origin | 2 673 189.00 | 2 079 486.00 | 593 702.00 | 2 673 189.00 |
VI Group and Associates | 79 241.00 | 79 241.00 | | 79 241.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 460 980.00 | | | 460 980.00 |
VP Miscellaneous | 4 096.00 | | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 672.00 | 83 672.00 | | 83 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 985.00 | | | 329 985.00 |
VS Prepaid expenses | 142 130.00 | | | 142 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638 995.00 | 5 638 995.00 | | 5 638 995.00 |
VW VAT | 218 516.00 | 218 516.00 | | 218 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 101.00 | 6 192 398.00 | 593 702.00 | 6 786 101.00 |
