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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 | 18 403.00 | 18 281.00 | 122.00 | 18 403.00 |
AP Buildings | 99 176.00 | 61 889.00 | 37 287.00 | 99 176.00 |
AR Technical installations, industrial equipment and tools | 52 327.00 | 46 347.00 | 5 980.00 | 52 327.00 |
AT Other tangible assets | 328 650.00 | 213 188.00 | 115 461.00 | 328 650.00 |
AV Fixed assets in progress | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 508 201.00 | 339 706.00 | 168 495.00 | 508 201.00 |
BP Services in progress | 10 962.00 | | 10 962.00 | 10 962.00 |
BT Goods | 1 972 418.00 | 106 570.00 | 1 865 848.00 | 1 972 418.00 |
BX Customers and related accounts | 201 935.00 | 42.00 | 201 893.00 | 201 935.00 |
BZ Other receivables | 176 928.00 | | 176 928.00 | 176 928.00 |
CF Cash and cash equivalents | 457 026.00 | | 457 026.00 | 457 026.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 2 825 035.00 | 106 612.00 | 2 718 423.00 | 2 825 035.00 |
CO Grand total (0 to V) | 3 333 235.00 | 446 318.00 | 2 886 918.00 | 3 333 235.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 384 626.00 | 320 212.00 | | 384 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 050.00 | 129 414.00 | | 147 050.00 |
DL TOTAL (I) | 573 538.00 | 491 488.00 | | 573 538.00 |
DP Provisions for Risks | 10 140.00 | 8 665.00 | | 10 140.00 |
DR TOTAL (IV) | 10 140.00 | 8 665.00 | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 546 397.00 | 476 137.00 | | 546 397.00 |
DX Trade payables and related accounts | 1 577 673.00 | 1 445 430.00 | | 1 577 673.00 |
DY Tax and social security liabilities | 161 459.00 | 154 420.00 | | 161 459.00 |
EA Other liabilities | 17 710.00 | 24 387.00 | | 17 710.00 |
EC TOTAL (IV) | 2 303 240.00 | 2 100 374.00 | | 2 303 240.00 |
EE Grand total (I to V) | 2 886 918.00 | 2 600 527.00 | | 2 886 918.00 |
EG Accrued income and payables due within one year | 2 274 866.00 | 2 060 042.00 | | 2 274 866.00 |
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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 | 13 812 301.00 | | 13 812 301.00 | 13 812 301.00 |
FG Production sold - services | 348 576.00 | | 348 576.00 | 348 576.00 |
FJ Net sales | 14 160 877.00 | | 14 160 877.00 | 14 160 877.00 |
FM Inventory production | | | 6 738.00 | |
FO Operating subsidies | | | 9 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 662.00 | |
FR Total operating income (I) | | | 14 285 761.00 | |
FS Purchases of goods (including customs duties) | | | 12 699 015.00 | |
FT Inventory change (goods) | | | -184 411.00 | |
FW Other purchases and external expenses | | | 562 140.00 | |
FX Taxes, duties, and similar payments | | | 42 426.00 | |
FY Salaries and Wages | | | 589 859.00 | |
FZ Social Security Contributions | | | 189 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 140.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 14 058 377.00 | |
GG - OPERATING RESULT (I - II) | | | 227 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 22 278.00 | |
GU Total financial expenses (VI) | | | 22 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 293.00 | 8 483.00 | | 10 293.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 241.00 | 205.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 454.00 | | 241.00 |
HE Exceptional expenses on management operations | 895.00 | 2 990.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | 5 077.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 8 068.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -7 614.00 | | -2 621.00 |
HK Income tax | 56 173.00 | 43 817.00 | | 56 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 740.00 | 12 908 729.00 | | 14 286 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 139 690.00 | 12 779 315.00 | | 14 139 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 050.00 | 129 414.00 | | 147 050.00 |
HP References: Equipment leasing | 5 678.00 | | | 5 678.00 |
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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 | 474 469.00 | | 44 987.00 | 474 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 508 201.00 | |
IO DECREASES Total including other intangible assets | | | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 484 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 623.00 | | 42 418.00 | 453 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 2 568.00 | 2 442.00 |
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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 | 308 051.00 | 42 792.00 | 11 137.00 | 308 051.00 |
PE DEPRECIATION Total including other intangible assets | 17 788.00 | 493.00 | | 17 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 263.00 | 42 298.00 | 11 137.00 | 290 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 665.00 | 10 140.00 | 8 665.00 | 8 665.00 |
6N Inventories and work in progress | 88 650.00 | 106 570.00 | 88 650.00 | 88 650.00 |
6T Receivables | 1 096.00 | | 1 054.00 | 1 096.00 |
7B Total provisions for depreciation | 89 746.00 | 106 570.00 | 89 704.00 | 89 746.00 |
7C Grand total | 98 411.00 | 116 710.00 | 98 369.00 | 98 411.00 |
UE of which provisions and reversals: - Operating | | 116 710.00 | 98 369.00 | |
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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 | 1 577 673.00 | 1 577 673.00 | | 1 577 673.00 |
8C Staff and Related Accounts | 89 170.00 | 89 170.00 | | 89 170.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 201 456.00 | | | 201 456.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 84 148.00 | | | 84 148.00 |
VG Loans with a maturity of up to one year at origin | 6 065.00 | 6 065.00 | | 6 065.00 |
VH Loans with a maturity of more than one year at origin | 540 332.00 | 511 958.00 | 28 374.00 | 540 332.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VM Income taxes | 14 858.00 | | | 14 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 923.00 | | | 77 923.00 |
VS Prepaid expenses | 5 766.00 | | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 598.00 | 389 598.00 | | 389 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 240.00 | 2 274 866.00 | 28 374.00 | 2 303 240.00 |
