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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
AP Buildings | 257 022.00 | 224 843.00 | 32 179.00 | 257 022.00 |
AR Technical installations, industrial equipment and tools | 38 298.00 | 36 083.00 | 2 215.00 | 38 298.00 |
AT Other tangible assets | 777 394.00 | 506 481.00 | 270 913.00 | 777 394.00 |
BD Other fixed assets | 98 105.00 | | 98 105.00 | 98 105.00 |
BF Loans | 11 422.00 | | 11 422.00 | 11 422.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 348 045.00 | 790 677.00 | 557 368.00 | 1 348 045.00 |
BT Goods | 2 271 013.00 | 348 728.00 | 1 922 285.00 | 2 271 013.00 |
BX Customers and related accounts | 6 688 208.00 | 427 787.00 | 6 260 421.00 | 6 688 208.00 |
BZ Other receivables | 2 877 176.00 | | 2 877 176.00 | 2 877 176.00 |
CF Cash and cash equivalents | 1 085 357.00 | | 1 085 357.00 | 1 085 357.00 |
CH Prepaid expenses | 138 349.00 | | 138 349.00 | 138 349.00 |
CJ TOTAL (II) | 13 060 102.00 | 776 515.00 | 12 283 588.00 | 13 060 102.00 |
CO Grand total (0 to V) | 14 408 148.00 | 1 567 192.00 | 12 840 956.00 | 14 408 148.00 |
CU Other investments | 115 268.00 | | 115 268.00 | 115 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 600.00 | 1 052 600.00 | | 1 052 600.00 |
DD Legal reserve (1) | 105 260.00 | 103 175.00 | | 105 260.00 |
DE Statutory or contractual reserves | 76 172.00 | 76 172.00 | | 76 172.00 |
DG Other reserves | 657 958.00 | 342 588.00 | | 657 958.00 |
DH Retained earnings | 1 166 960.00 | 1 166 960.00 | | 1 166 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 900.00 | 617 455.00 | | 742 900.00 |
DL TOTAL (I) | 3 801 850.00 | 3 358 950.00 | | 3 801 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 614.00 | 916 320.00 | | 1 141 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 114.00 | 1 340 309.00 | | 1 683 114.00 |
DX Trade payables and related accounts | 4 460 441.00 | 4 315 370.00 | | 4 460 441.00 |
DY Tax and social security liabilities | 537 952.00 | 531 939.00 | | 537 952.00 |
EA Other liabilities | 1 206 017.00 | 838 199.00 | | 1 206 017.00 |
EC TOTAL (IV) | 9 039 106.00 | 8 690 164.00 | | 9 039 106.00 |
EE Grand total (I to V) | 12 840 956.00 | 12 049 114.00 | | 12 840 956.00 |
EG Accrued income and payables due within one year | 8 397 715.00 | 8 312 251.00 | | 8 397 715.00 |
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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 | 23 026 481.00 | 36 852.00 | 23 063 333.00 | 23 026 481.00 |
FG Production sold - services | 332 672.00 | | 332 672.00 | 332 672.00 |
FJ Net sales | 23 359 153.00 | 36 852.00 | 23 396 005.00 | 23 359 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 284.00 | |
FQ Other income | | | 10 737.00 | |
FR Total operating income (I) | | | 23 831 026.00 | |
FS Purchases of goods (including customs duties) | | | 18 161 635.00 | |
FT Inventory change (goods) | | | -204 114.00 | |
FW Other purchases and external expenses | | | 1 749 304.00 | |
FX Taxes, duties, and similar payments | | | 229 636.00 | |
FY Salaries and Wages | | | 1 427 011.00 | |
FZ Social Security Contributions | | | 607 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 545.00 | |
GE Other Expenses | | | 95 014.00 | |
GF Total Operating Expenses (II) | | | 22 674 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 086.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GR Interest and similar expenses | | | 34 035.00 | |
GU Total financial expenses (VI) | | | 34 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 114.00 | | | 20 114.00 |
HB Exceptional income from capital transactions | 1 000.00 | 55 307.00 | | 1 000.00 |
HD Total exceptional income (VII) | 21 114.00 | 55 307.00 | | 21 114.00 |
HE Exceptional expenses on management operations | 6 833.00 | 528.00 | | 6 833.00 |
HF Exceptional expenses on capital transactions | | 36 183.00 | | |
HH Total exceptional expenses (VIII) | 6 833.00 | 36 711.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 281.00 | 18 596.00 | | 14 281.00 |
HJ Employee participation in company results | 40 631.00 | 32 854.00 | | 40 631.00 |
HK Income tax | 359 369.00 | 280 901.00 | | 359 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 900.00 | -617 455.00 | | 742 900.00 |
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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 | 1 311 176.00 | | 52 503.00 | 1 311 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 693.00 | 224 855.00 | |
I4 DECREASES Grand Total | | 15 634.00 | 1 348 045.00 | |
IO DECREASES Total including other intangible assets | | | 50 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 1 072 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 137.00 | | 4 340.00 | 46 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 492.00 | | 48 163.00 | 1 035 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 547.00 | | | 229 547.00 |
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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 | 663 405.00 | 138 214.00 | 10 942.00 | 663 405.00 |
PE DEPRECIATION Total including other intangible assets | 23 270.00 | | | 23 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 135.00 | 138 214.00 | 10 942.00 | 640 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 305 970.00 | 42 758.00 | | 305 970.00 |
6T Receivables | 424 284.00 | 427 787.00 | 424 285.00 | 424 284.00 |
7B Total provisions for depreciation | 730 254.00 | 470 545.00 | 424 285.00 | 730 254.00 |
7C Grand total | 730 254.00 | 470 545.00 | 424 285.00 | 730 254.00 |
UE of which provisions and reversals: - Operating | | 470 545.00 | 424 285.00 | |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8B Suppliers and Related Accounts | 4 460 441.00 | 4 460 441.00 | | 4 460 441.00 |
8C Staff and Related Accounts | 183 208.00 | 183 208.00 | | 183 208.00 |
8D Social Security and Other Social Organizations | 241 518.00 | 241 518.00 | | 241 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 017.00 | 1 206 017.00 | | 1 206 017.00 |
UP Loans | 11 422.00 | 5 020.00 | | 11 422.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 238 071.00 | | | 6 238 071.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
VA Doubtful or disputed receivables | 450 137.00 | | | 450 137.00 |
VB VAT | 96 465.00 | | | 96 465.00 |
VC Group and associates | 1 891 542.00 | | | 1 891 542.00 |
VG Loans with a maturity of up to one year at origin | 10 472.00 | 10 472.00 | | 10 472.00 |
VH Loans with a maturity of more than one year at origin | 1 141 110.00 | 499 719.00 | 641 391.00 | 1 141 110.00 |
VI Group and Associates | 1 668 130.00 | 1 668 130.00 | | 1 668 130.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 574 436.00 | | | 574 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 183.00 | | | 887 183.00 |
VS Prepaid expenses | 138 349.00 | | | 138 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715 214.00 | 9 708 752.00 | 6 462.00 | 9 715 214.00 |
VW VAT | 107 792.00 | 107 792.00 | | 107 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 106.00 | 8 397 715.00 | 641 391.00 | 9 039 106.00 |
