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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 349 750.00 | | 349 750.00 | 349 750.00 |
AR Technical installations, industrial equipment and tools | 81 081.00 | 58 300.00 | 22 781.00 | 81 081.00 |
AT Other tangible assets | 1 645 641.00 | 1 094 531.00 | 551 110.00 | 1 645 641.00 |
BH Other financial assets | 261 589.00 | | 261 589.00 | 261 589.00 |
BJ TOTAL (I) | 2 341 661.00 | 1 156 431.00 | 1 185 230.00 | 2 341 661.00 |
BT Goods | 14 213 861.00 | 1 076 310.00 | 13 137 551.00 | 14 213 861.00 |
BX Customers and related accounts | 16 814 236.00 | 963 110.00 | 15 851 127.00 | 16 814 236.00 |
BZ Other receivables | 9 642 168.00 | | 9 642 168.00 | 9 642 168.00 |
CF Cash and cash equivalents | 235 177.00 | | 235 177.00 | 235 177.00 |
CH Prepaid expenses | 1 066 175.00 | | 1 066 175.00 | 1 066 175.00 |
CJ TOTAL (II) | 41 971 617.00 | 2 039 420.00 | 39 932 198.00 | 41 971 617.00 |
CO Grand total (0 to V) | 44 313 278.00 | 3 195 850.00 | 41 117 428.00 | 44 313 278.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 4 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 604 000.00 | 254 000.00 | | 604 000.00 |
DG Other reserves | 1 223 921.00 | 900 851.00 | | 1 223 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 043.00 | 673 070.00 | | 1 005 043.00 |
DK Regulated provisions | 447 600.00 | 424 266.00 | | 447 600.00 |
DL TOTAL (I) | 9 320 564.00 | 6 292 187.00 | | 9 320 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 785.00 | 4 956 350.00 | | 2 329 785.00 |
DX Trade payables and related accounts | 15 955 781.00 | 15 720 661.00 | | 15 955 781.00 |
DY Tax and social security liabilities | 2 569 233.00 | 2 712 582.00 | | 2 569 233.00 |
DZ Fixed asset liabilities and related accounts | 7 723.00 | 20 342.00 | | 7 723.00 |
EA Other liabilities | 10 934 342.00 | 12 116 534.00 | | 10 934 342.00 |
EC TOTAL (IV) | 31 796 864.00 | 35 526 469.00 | | 31 796 864.00 |
EE Grand total (I to V) | 41 117 428.00 | 41 818 656.00 | | 41 117 428.00 |
EG Accrued income and payables due within one year | 31 789 311.00 | 35 518 916.00 | | 31 789 311.00 |
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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 | 67 084 964.00 | 252 790.00 | 67 337 754.00 | 67 084 964.00 |
FD Production sold - goods | 1 785.00 | | 1 785.00 | 1 785.00 |
FG Production sold - services | 4 351 320.00 | 65.00 | 4 351 385.00 | 4 351 320.00 |
FJ Net sales | 71 438 068.00 | 252 855.00 | 71 690 923.00 | 71 438 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 056.00 | |
FQ Other income | | | 4 534.00 | |
FR Total operating income (I) | | | 73 312 513.00 | |
FS Purchases of goods (including customs duties) | | | 51 218 878.00 | |
FT Inventory change (goods) | | | -147 274.00 | |
FU Purchases of raw materials and other supplies | | | 402 192.00 | |
FW Other purchases and external expenses | | | 12 388 264.00 | |
FX Taxes, duties, and similar payments | | | 580 403.00 | |
FY Salaries and Wages | | | 3 890 341.00 | |
FZ Social Security Contributions | | | 1 386 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390 390.00 | |
GE Other Expenses | | | 301 035.00 | |
GF Total Operating Expenses (II) | | | 71 564 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95 368.00 | |
GU Total financial expenses (VI) | | | 95 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 444.00 | 102 315.00 | | 97 444.00 |
HA Exceptional income from management transactions | 31 094.00 | 21 714.00 | | 31 094.00 |
HC Reversals of provisions and transfers of expenses | 92 636.00 | 93 166.00 | | 92 636.00 |
HD Total exceptional income (VII) | 123 730.00 | 114 880.00 | | 123 730.00 |
HE Exceptional expenses on management operations | 6 999.00 | 8 200.00 | | 6 999.00 |
HG Exceptional depreciation and provisions | 115 969.00 | 74 978.00 | | 115 969.00 |
HH Total exceptional expenses (VIII) | 122 969.00 | 83 179.00 | | 122 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 31 701.00 | | 761.00 |
HJ Employee participation in company results | 202 000.00 | 134 900.00 | | 202 000.00 |
HK Income tax | 446 477.00 | 158 000.00 | | 446 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 436 243.00 | 68 730 465.00 | | 73 436 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 431 200.00 | 68 057 395.00 | | 72 431 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 043.00 | 673 070.00 | | 1 005 043.00 |
HP References: Equipment leasing | 29 768.00 | 170 107.00 | | 29 768.00 |
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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 | 2 274 491.00 | | 69 179.00 | 2 274 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009.00 | 261 589.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 2 341 661.00 | |
IO DECREASES Total including other intangible assets | | | 353 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 350.00 | | | 353 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 674.00 | | 69 047.00 | 1 657 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 467.00 | | 132.00 | 263 467.00 |
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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 | 1 003 013.00 | 153 418.00 | | 1 003 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 413.00 | 153 418.00 | | 999 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 424 266.00 | 115 969.00 | 92 635.00 | 424 266.00 |
6N Inventories and work in progress | 1 199 713.00 | 1 076 310.00 | 1 199 713.00 | 1 199 713.00 |
6T Receivables | 968 928.00 | 314 080.00 | 319 899.00 | 968 928.00 |
7B Total provisions for depreciation | 2 168 642.00 | 1 390 390.00 | 1 519 612.00 | 2 168 642.00 |
7C Grand total | 2 592 908.00 | 1 506 359.00 | 1 612 247.00 | 2 592 908.00 |
UE of which provisions and reversals: - Operating | | 1 390 390.00 | 1 519 612.00 | |
UJ - Exceptional | | 115 969.00 | 92 636.00 | |
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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 | 7 553.00 | | | 7 553.00 |
8B Suppliers and Related Accounts | 15 955 781.00 | 15 955 781.00 | | 15 955 781.00 |
8C Staff and Related Accounts | 612 894.00 | 612 894.00 | | 612 894.00 |
8D Social Security and Other Social Organizations | 644 950.00 | 644 950.00 | | 644 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 934 342.00 | 10 934 342.00 | | 10 934 342.00 |
UT Other financial assets | 261 589.00 | | | 261 589.00 |
UX Other trade receivables | 15 707 348.00 | | | 15 707 348.00 |
UY Staff and related accounts | 10 761.00 | | | 10 761.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 1 106 888.00 | | | 1 106 888.00 |
VB VAT | 1 243 172.00 | | | 1 243 172.00 |
VI Group and Associates | 2 322 232.00 | 2 322 232.00 | | 2 322 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382 099.00 | | | 8 382 099.00 |
VS Prepaid expenses | 1 066 175.00 | | | 1 066 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 784 169.00 | 27 522 580.00 | 261 589.00 | 27 784 169.00 |
VW VAT | 1 309 315.00 | 1 309 315.00 | | 1 309 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 796 864.00 | 31 789 311.00 | 7 553.00 | 31 796 864.00 |
