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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 85 219.00 | | 85 219.00 | 85 219.00 |
AP Buildings | 565 710.00 | 503 186.00 | 62 524.00 | 565 710.00 |
AR Technical installations, industrial equipment and tools | 195 679.00 | 184 419.00 | 11 261.00 | 195 679.00 |
AT Other tangible assets | 709 437.00 | 334 359.00 | 375 078.00 | 709 437.00 |
BH Other financial assets | 65 928.00 | | 65 928.00 | 65 928.00 |
BJ TOTAL (I) | 1 627 590.00 | 1 027 580.00 | 600 010.00 | 1 627 590.00 |
BL Raw materials, supplies | 19 430.00 | | 19 430.00 | 19 430.00 |
BP Services in progress | 9 214.00 | | 9 214.00 | 9 214.00 |
BT Goods | 1 845 906.00 | 81 976.00 | 1 763 930.00 | 1 845 906.00 |
BX Customers and related accounts | 847 875.00 | 6 409.00 | 841 466.00 | 847 875.00 |
BZ Other receivables | 550 979.00 | | 550 979.00 | 550 979.00 |
CD Marketable securities | 300 049.00 | | 300 049.00 | 300 049.00 |
CF Cash and cash equivalents | 181 926.00 | | 181 926.00 | 181 926.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 3 757 763.00 | 88 385.00 | 3 669 378.00 | 3 757 763.00 |
CO Grand total (0 to V) | 5 385 353.00 | 1 115 966.00 | 4 269 388.00 | 5 385 353.00 |
CR Shares due in more than one year | 7 691.00 | | | 7 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 775.00 | 186 775.00 | | 186 775.00 |
DD Legal reserve (1) | 18 678.00 | 18 678.00 | | 18 678.00 |
DG Other reserves | 780 493.00 | 780 493.00 | | 780 493.00 |
DH Retained earnings | 3 573.00 | 3 404.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 555.00 | 100 170.00 | | 115 555.00 |
DL TOTAL (I) | 1 105 073.00 | 1 089 519.00 | | 1 105 073.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
DR TOTAL (IV) | 252 549.00 | 252 549.00 | | 252 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 342 152.00 | 2 871 813.00 | | 2 342 152.00 |
DY Tax and social security liabilities | 372 365.00 | 392 744.00 | | 372 365.00 |
EA Other liabilities | 108 265.00 | 162 519.00 | | 108 265.00 |
EB Prepaid income (2) | 87 484.00 | 94 331.00 | | 87 484.00 |
EC TOTAL (IV) | 2 911 765.00 | 3 522 908.00 | | 2 911 765.00 |
EE Grand total (I to V) | 4 269 388.00 | 4 864 975.00 | | 4 269 388.00 |
EG Accrued income and payables due within one year | 2 910 265.00 | 3 522 908.00 | | 2 910 265.00 |
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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 | 12 497 587.00 | | 12 497 587.00 | 12 497 587.00 |
FD Production sold - goods | 89 419.00 | | 89 419.00 | 89 419.00 |
FG Production sold - services | 1 608 134.00 | | 1 608 134.00 | 1 608 134.00 |
FJ Net sales | 14 195 140.00 | | 14 195 140.00 | 14 195 140.00 |
FM Inventory production | | | -3 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 715.00 | |
FQ Other income | | | 44 177.00 | |
FR Total operating income (I) | | | 14 483 751.00 | |
FS Purchases of goods (including customs duties) | | | 10 963 515.00 | |
FT Inventory change (goods) | | | 344 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 165 710.00 | |
FX Taxes, duties, and similar payments | | | 123 244.00 | |
FY Salaries and Wages | | | 1 104 155.00 | |
FZ Social Security Contributions | | | 396 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 207.00 | |
GF Total Operating Expenses (II) | | | 14 333 626.00 | |
GG - OPERATING RESULT (I - II) | | | 150 125.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 16 123.00 | |
GU Total financial expenses (VI) | | | 16 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 712.00 | | 24.00 |
HB Exceptional income from capital transactions | 229 126.00 | 288 119.00 | | 229 126.00 |
HD Total exceptional income (VII) | 229 150.00 | 288 831.00 | | 229 150.00 |
HE Exceptional expenses on management operations | 430.00 | 602.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 215 475.00 | 248 003.00 | | 215 475.00 |
HH Total exceptional expenses (VIII) | 215 905.00 | 248 605.00 | | 215 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 245.00 | 40 226.00 | | 13 245.00 |
HK Income tax | 34 313.00 | 19 695.00 | | 34 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 715 522.00 | 14 855 068.00 | | 14 715 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 599 967.00 | 14 754 898.00 | | 14 599 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 555.00 | 100 170.00 | | 115 555.00 |
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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 | 1 611 437.00 | | 410 271.00 | 1 611 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 928.00 | |
I4 DECREASES Grand Total | | 394 118.00 | 1 627 590.00 | |
IO DECREASES Total including other intangible assets | | | 90 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 118.00 | 1 470 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 835.00 | | | 90 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 014.00 | | 409 930.00 | 1 455 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 587.00 | | 341.00 | 65 587.00 |
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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 | 1 084 330.00 | 121 859.00 | 178 608.00 | 1 084 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 714.00 | 121 859.00 | 178 608.00 | 1 078 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 549.00 | | | 252 549.00 |
6N Inventories and work in progress | 61 470.00 | 81 976.00 | 61 470.00 | 61 470.00 |
6T Receivables | 33 075.00 | 6 409.00 | 33 074.00 | 33 075.00 |
7B Total provisions for depreciation | 94 544.00 | 88 385.00 | 94 544.00 | 94 544.00 |
7C Grand total | 347 093.00 | 88 385.00 | 94 544.00 | 347 093.00 |
UE of which provisions and reversals: - Operating | | 88 385.00 | 94 544.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 2 342 152.00 | 2 342 152.00 | | 2 342 152.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 99 938.00 | 99 938.00 | | 99 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 265.00 | 108 265.00 | | 108 265.00 |
8L Deferred income | 87 484.00 | 87 484.00 | | 87 484.00 |
UT Other financial assets | 65 928.00 | | | 65 928.00 |
UX Other trade receivables | 840 184.00 | | | 840 184.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 7 691.00 | | | 7 691.00 |
VB VAT | 7 029.00 | | | 7 029.00 |
VC Group and associates | 34 211.00 | | | 34 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 629.00 | 29 629.00 | | 29 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 468.00 | | | 509 468.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 167.00 | 1 393 548.00 | 73 619.00 | 1 467 167.00 |
VW VAT | 171 798.00 | 171 798.00 | | 171 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 765.00 | 2 910 265.00 | 1 500.00 | 2 911 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
