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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 | 10 002.00 | 9 727.00 | 275.00 | 10 002.00 |
AH Goodwill | 300 000.00 | 57 000.00 | 243 000.00 | 300 000.00 |
AP Buildings | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 86 679.00 | 81 700.00 | 4 979.00 | 86 679.00 |
AT Other tangible assets | 34 308.00 | 33 843.00 | 465.00 | 34 308.00 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 457 069.00 | 184 494.00 | 272 574.00 | 457 069.00 |
BT Goods | 786 805.00 | 69 567.00 | 717 237.00 | 786 805.00 |
BV Advances and down payments on orders | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 1 653 627.00 | 105 740.00 | 1 547 887.00 | 1 653 627.00 |
BZ Other receivables | 545 542.00 | | 545 542.00 | 545 542.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 91 193.00 | | 91 193.00 | 91 193.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 3 119 158.00 | 175 307.00 | 2 943 851.00 | 3 119 158.00 |
CO Grand total (0 to V) | 3 576 227.00 | 359 802.00 | 3 216 425.00 | 3 576 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | | | 298.00 |
DD Legal reserve (1) | 9 128.00 | | | 9 128.00 |
DH Retained earnings | 173 411.00 | | | 173 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 128.00 | | | 126 128.00 |
DL TOTAL (I) | 810 965.00 | | | 810 965.00 |
DQ Provisions for Expenses | 98 126.00 | | | 98 126.00 |
DR TOTAL (IV) | 98 126.00 | | | 98 126.00 |
DU Loans and Debts from Credit Institutions (3) | 80 175.00 | | | 80 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | | | 398 000.00 |
DX Trade payables and related accounts | 797 376.00 | | | 797 376.00 |
DY Tax and social security liabilities | 313 206.00 | | | 313 206.00 |
EA Other liabilities | 718 577.00 | | | 718 577.00 |
EC TOTAL (IV) | 2 307 334.00 | | | 2 307 334.00 |
EE Grand total (I to V) | 3 216 425.00 | | | 3 216 425.00 |
EG Accrued income and payables due within one year | 2 307 334.00 | | | 2 307 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | | | 1 943.00 |
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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 | 8 260 167.00 | 273 967.00 | 8 534 134.00 | 8 260 167.00 |
FG Production sold - services | 125 154.00 | 8 746.00 | 133 900.00 | 125 154.00 |
FJ Net sales | 8 385 320.00 | 282 713.00 | 8 668 033.00 | 8 385 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 640.00 | |
FR Total operating income (I) | | | 8 924 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 252 695.00 | |
FT Inventory change (goods) | | | 53 998.00 | |
FU Purchases of raw materials and other supplies | | | 20 743.00 | |
FW Other purchases and external expenses | | | 887 486.00 | |
FX Taxes, duties, and similar payments | | | 69 376.00 | |
FY Salaries and Wages | | | 901 568.00 | |
FZ Social Security Contributions | | | 365 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 126.00 | |
GE Other Expenses | | | 11 186.00 | |
GF Total Operating Expenses (II) | | | 8 867 878.00 | |
GG - OPERATING RESULT (I - II) | | | 56 795.00 | |
GL Other interest and similar income | | | 38 943.00 | |
GP Total financial income (V) | | | 38 943.00 | |
GR Interest and similar expenses | | | 25 439.00 | |
GU Total financial expenses (VI) | | | 25 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HA Exceptional income from management transactions | 50 995.00 | | | 50 995.00 |
HC Reversals of provisions and transfers of expenses | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 56 645.00 | | | 56 645.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 829.00 | | | 55 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020 261.00 | | | 9 020 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894 132.00 | | | 8 894 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 128.00 | | | 126 128.00 |
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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 | 468 421.00 | | | 468 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 855.00 | |
I4 DECREASES Grand Total | | 11 353.00 | 457 069.00 | |
IO DECREASES Total including other intangible assets | | | 310 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 353.00 | 123 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 002.00 | | | 310 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 564.00 | | | 134 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 855.00 | | | 23 855.00 |
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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 | 134 027.00 | 31 820.00 | 11 353.00 | 134 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 27 362.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 663.00 | 4 457.00 | 11 353.00 | 124 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 314.00 | 98 126.00 | 92 314.00 | 92 314.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 73 192.00 | 69 567.00 | 73 192.00 | 73 192.00 |
6T Receivables | 93 067.00 | 105 740.00 | 93 067.00 | 93 067.00 |
7B Total provisions for depreciation | 196 258.00 | 175 307.00 | 166 258.00 | 196 258.00 |
7C Grand total | 288 572.00 | 273 433.00 | 258 572.00 | 288 572.00 |
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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 | 797 376.00 | 797 376.00 | | 797 376.00 |
8C Staff and Related Accounts | 139 697.00 | 139 697.00 | | 139 697.00 |
8D Social Security and Other Social Organizations | 79 974.00 | 79 974.00 | | 79 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 577.00 | 718 577.00 | | 718 577.00 |
UT Other financial assets | 23 855.00 | | | 23 855.00 |
UX Other trade receivables | 1 527 350.00 | | | 1 527 350.00 |
UY Staff and related accounts | 15 690.00 | | | 15 690.00 |
VA Doubtful or disputed receivables | 126 278.00 | | | 126 278.00 |
VB VAT | 16 820.00 | | | 16 820.00 |
VH Loans with a maturity of more than one year at origin | 80 175.00 | 80 175.00 | | 80 175.00 |
VI Group and Associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VM Income taxes | 80 820.00 | | | 80 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 943.00 | 14 943.00 | | 14 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 211.00 | | | 432 211.00 |
VS Prepaid expenses | 22 301.00 | | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 325.00 | 2 095 192.00 | 150 133.00 | 2 245 325.00 |
VW VAT | 78 593.00 | 78 593.00 | | 78 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 334.00 | 2 307 334.00 | | 2 307 334.00 |
