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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 | 23 287.00 | 23 287.00 | | 23 287.00 |
AH Goodwill | 138 507.00 | | 138 507.00 | 138 507.00 |
AP Buildings | 31 035.00 | 3 646.00 | 27 389.00 | 31 035.00 |
AR Technical installations, industrial equipment and tools | 222 147.00 | 137 796.00 | 84 351.00 | 222 147.00 |
AT Other tangible assets | 576 045.00 | 398 062.00 | 177 983.00 | 576 045.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 1 349 395.00 | 562 791.00 | 786 604.00 | 1 349 395.00 |
BT Goods | 1 887 334.00 | 188 547.00 | 1 698 787.00 | 1 887 334.00 |
BX Customers and related accounts | 713 009.00 | 19 773.00 | 693 236.00 | 713 009.00 |
BZ Other receivables | 211 369.00 | | 211 369.00 | 211 369.00 |
CF Cash and cash equivalents | 156 073.00 | | 156 073.00 | 156 073.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 2 986 447.00 | 208 320.00 | 2 778 128.00 | 2 986 447.00 |
CO Grand total (0 to V) | 4 335 843.00 | 771 111.00 | 3 564 732.00 | 4 335 843.00 |
CU Other investments | 353 639.00 | | 353 639.00 | 353 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423 376.00 | | | 1 423 376.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | | | 240.00 |
DD Legal reserve (1) | 23 887.00 | | | 23 887.00 |
DG Other reserves | 43 127.00 | | | 43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 590.00 | | | 94 590.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 1 585 313.00 | | | 1 585 313.00 |
DU Loans and Debts from Credit Institutions (3) | 574 809.00 | | | 574 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 798.00 | | | 375 798.00 |
DX Trade payables and related accounts | 831 038.00 | | | 831 038.00 |
DY Tax and social security liabilities | 193 363.00 | | | 193 363.00 |
EA Other liabilities | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 1 979 418.00 | | | 1 979 418.00 |
EE Grand total (I to V) | 3 564 732.00 | | | 3 564 732.00 |
EG Accrued income and payables due within one year | 1 588 675.00 | | | 1 588 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 962.00 | | | 43 962.00 |
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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 | 7 017 011.00 | 5 263.00 | 7 022 274.00 | 7 017 011.00 |
FD Production sold - goods | 2 374.00 | | 2 374.00 | 2 374.00 |
FG Production sold - services | 523 068.00 | 3 500.00 | 526 568.00 | 523 068.00 |
FJ Net sales | 7 542 452.00 | 8 763.00 | 7 551 215.00 | 7 542 452.00 |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 148.00 | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 7 639 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 621.00 | |
FT Inventory change (goods) | | | 44 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 1 105 691.00 | |
FX Taxes, duties, and similar payments | | | 86 180.00 | |
FY Salaries and Wages | | | 807 070.00 | |
FZ Social Security Contributions | | | 220 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 681.00 | |
GE Other Expenses | | | 33 977.00 | |
GF Total Operating Expenses (II) | | | 7 527 840.00 | |
GG - OPERATING RESULT (I - II) | | | 111 642.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 15 730.00 | |
GU Total financial expenses (VI) | | | 15 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 799.00 | | | 15 799.00 |
HB Exceptional income from capital transactions | 18 676.00 | | | 18 676.00 |
HD Total exceptional income (VII) | 18 676.00 | | | 18 676.00 |
HE Exceptional expenses on management operations | 6 195.00 | | | 6 195.00 |
HF Exceptional expenses on capital transactions | 18 055.00 | | | 18 055.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 24 343.00 | | | 24 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 667.00 | | | -5 667.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 770.00 | | | 7 658 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 180.00 | | | 7 564 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 590.00 | | | 94 590.00 |
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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 | 1 024 894.00 | | 341 935.00 | 1 024 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 358 374.00 | |
I4 DECREASES Grand Total | | 17 433.00 | 1 349 395.00 | |
IO DECREASES Total including other intangible assets | | | 161 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 829 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 794.00 | | | 161 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 697.00 | | 36 296.00 | 793 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 402.00 | | 305 639.00 | 69 402.00 |
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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 | 466 281.00 | 96 989.00 | 479.00 | 466 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 995.00 | 96 989.00 | 479.00 | 442 995.00 |
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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 | | 94.00 | | |
6N Inventories and work in progress | 153 800.00 | 59 439.00 | 24 692.00 | 153 800.00 |
6T Receivables | 49 188.00 | 2 241.00 | 31 657.00 | 49 188.00 |
7B Total provisions for depreciation | 202 988.00 | 61 681.00 | 56 349.00 | 202 988.00 |
7C Grand total | 202 988.00 | 61 775.00 | 56 349.00 | 202 988.00 |
UE of which provisions and reversals: - Operating | | 61 681.00 | 56 349.00 | |
UJ - Exceptional | | 94.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 831 038.00 | 831 038.00 | | 831 038.00 |
8C Staff and Related Accounts | 72 455.00 | 72 455.00 | | 72 455.00 |
8D Social Security and Other Social Organizations | 66 926.00 | 66 926.00 | | 66 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 690 244.00 | | | 690 244.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 22 765.00 | | | 22 765.00 |
VB VAT | 17 107.00 | | | 17 107.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 44 127.00 | 44 127.00 | | 44 127.00 |
VH Loans with a maturity of more than one year at origin | 530 682.00 | 139 939.00 | 306 608.00 | 530 682.00 |
VI Group and Associates | 75 798.00 | 75 798.00 | | 75 798.00 |
VJ Loans taken out during the year | 358 990.00 | | | 358 990.00 |
VK Loans repaid during the year | 181 729.00 | | | 181 729.00 |
VM Income taxes | 47 070.00 | | | 47 070.00 |
VN Other taxes, similar payments | 37 588.00 | | | 37 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 617.00 | 36 617.00 | | 36 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 514.00 | | | 107 514.00 |
VS Prepaid expenses | 18 662.00 | | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 610.00 | 920 275.00 | 25 335.00 | 945 610.00 |
VW VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 418.00 | 1 588 675.00 | 306 608.00 | 1 979 418.00 |
