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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 | 47 898.00 | 47 898.00 | | 47 898.00 |
AH Goodwill | 53 472.00 | 28 700.00 | 24 772.00 | 53 472.00 |
AJ Other Intangible Assets | 108 918.00 | 108 918.00 | | 108 918.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 307 556.00 | 253 365.00 | 54 190.00 | 307 556.00 |
AR Technical installations, industrial equipment and tools | 591 408.00 | 488 109.00 | 103 299.00 | 591 408.00 |
AT Other tangible assets | 220 303.00 | 174 552.00 | 45 751.00 | 220 303.00 |
BF Loans | 59 940.00 | 54 490.00 | 5 450.00 | 59 940.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 1 537 564.00 | 1 156 033.00 | 381 531.00 | 1 537 564.00 |
BL Raw materials, supplies | 29 217.00 | | 29 217.00 | 29 217.00 |
BT Goods | 380 820.00 | | 380 820.00 | 380 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 217 203.00 | 1 458 663.00 | 1 758 541.00 | 3 217 203.00 |
BZ Other receivables | 864 214.00 | | 864 214.00 | 864 214.00 |
CF Cash and cash equivalents | 80 106.00 | | 80 106.00 | 80 106.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 4 579 184.00 | 1 458 663.00 | 3 120 522.00 | 4 579 184.00 |
CO Grand total (0 to V) | 6 116 748.00 | 2 614 696.00 | 3 502 053.00 | 6 116 748.00 |
CU Other investments | 114 458.00 | | 114 458.00 | 114 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 640.00 | 883 640.00 | | 883 640.00 |
DB Share, merger, contribution premiums, etc. | 83 044.00 | 83 044.00 | | 83 044.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | 412 516.00 | 412 516.00 | | 412 516.00 |
DH Retained earnings | -316 358.00 | -676 651.00 | | -316 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 550.00 | 360 293.00 | | 393 550.00 |
DL TOTAL (I) | 1 523 445.00 | 1 129 894.00 | | 1 523 445.00 |
DP Provisions for Risks | 25 750.00 | 87 880.00 | | 25 750.00 |
DQ Provisions for Expenses | 137 274.00 | 119 439.00 | | 137 274.00 |
DR TOTAL (IV) | 163 024.00 | 207 319.00 | | 163 024.00 |
DU Loans and Debts from Credit Institutions (3) | 37 986.00 | 7 732.00 | | 37 986.00 |
DX Trade payables and related accounts | 1 388 211.00 | 1 495 511.00 | | 1 388 211.00 |
DY Tax and social security liabilities | 385 859.00 | 466 117.00 | | 385 859.00 |
EA Other liabilities | 3 528.00 | 12 965.00 | | 3 528.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 1 815 584.00 | 1 982 859.00 | | 1 815 584.00 |
EE Grand total (I to V) | 3 502 053.00 | 3 320 072.00 | | 3 502 053.00 |
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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 | 24 181 803.00 | 221 991.00 | 24 403 793.00 | 24 181 803.00 |
FG Production sold - services | 63 104.00 | 2 761.00 | 65 865.00 | 63 104.00 |
FJ Net sales | 24 244 906.00 | 224 752.00 | 24 469 658.00 | 24 244 906.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 931.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 24 672 469.00 | |
FS Purchases of goods (including customs duties) | | | 21 433 775.00 | |
FT Inventory change (goods) | | | 150 358.00 | |
FU Purchases of raw materials and other supplies | | | 31 688.00 | |
FV Inventory change (raw materials and supplies) | | | 3 754.00 | |
FW Other purchases and external expenses | | | 1 299 740.00 | |
FX Taxes, duties, and similar payments | | | 66 406.00 | |
FY Salaries and Wages | | | 671 359.00 | |
FZ Social Security Contributions | | | 285 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 835.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 24 118 323.00 | |
GG - OPERATING RESULT (I - II) | | | 554 145.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 22 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 997.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 29 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 445.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 26 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 146.00 | 32 045.00 | | 28 146.00 |
HB Exceptional income from capital transactions | 7 300.00 | 19 400.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 259 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 50 446.00 | 311 245.00 | | 50 446.00 |
HE Exceptional expenses on management operations | 19 456.00 | 114 092.00 | | 19 456.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | 6 459.00 | | 2 709.00 |
HG Exceptional depreciation and provisions | | 28 700.00 | | |
HH Total exceptional expenses (VIII) | 22 165.00 | 149 251.00 | | 22 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 281.00 | 161 994.00 | | 28 281.00 |
HJ Employee participation in company results | 24 830.00 | 5 781.00 | | 24 830.00 |
HK Income tax | 167 283.00 | 144 426.00 | | 167 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 752 550.00 | 24 635 879.00 | | 24 752 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 359 000.00 | 24 275 586.00 | | 24 359 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 550.00 | 360 293.00 | | 393 550.00 |
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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 | 1 544 220.00 | | 58 603.00 | 1 544 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 018.00 | 178 009.00 | |
I4 DECREASES Grand Total | | 65 259.00 | 1 537 564.00 | |
IO DECREASES Total including other intangible assets | | | 210 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 242.00 | 1 149 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 288.00 | | | 210 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 676.00 | | 3 833.00 | 1 174 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 257.00 | | 54 770.00 | 159 257.00 |
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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 | 900 370.00 | 89 228.00 | 26 533.00 | 900 370.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 471.00 | 89 228.00 | 26 533.00 | 852 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380 420.00 | 234 450.00 | 69 970.00 | 380 420.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 319.00 | 17 835.00 | 62 130.00 | 207 319.00 |
6A on fixed assets – intangible | 137 618.00 | | | 137 618.00 |
6E on fixed assets – tangible | 3 264.00 | | 2 404.00 | 3 264.00 |
6T Receivables | 1 542 493.00 | 67 996.00 | 151 826.00 | 1 542 493.00 |
7B Total provisions for depreciation | 1 721 417.00 | 91 441.00 | 161 227.00 | 1 721 417.00 |
7C Grand total | 1 928 736.00 | 109 276.00 | 223 358.00 | 1 928 736.00 |
UE of which provisions and reversals: - Operating | | 85 831.00 | 201 361.00 | |
UG - Financial | | 23 445.00 | 6 997.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 388 211.00 | 1 388 211.00 | | 1 388 211.00 |
8C Staff and Related Accounts | 179 326.00 | 179 326.00 | | 179 326.00 |
8D Social Security and Other Social Organizations | 148 683.00 | 148 683.00 | | 148 683.00 |
8E Income Taxes | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UP Loans | 59 940.00 | 26 340.00 | | 59 940.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 1 735 763.00 | | | 1 735 763.00 |
VA Doubtful or disputed receivables | 1 481 440.00 | | | 1 481 440.00 |
VB VAT | 72 354.00 | | | 72 354.00 |
VC Group and associates | 766 835.00 | | | 766 835.00 |
VG Loans with a maturity of up to one year at origin | 37 986.00 | 37 986.00 | | 37 986.00 |
VP Miscellaneous | 19 093.00 | | | 19 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | | | 5 932.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 593.00 | 4 118 992.00 | 33 601.00 | 4 152 593.00 |
VW VAT | 37 551.00 | 37 551.00 | | 37 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 584.00 | 1 815 584.00 | | 1 815 584.00 |
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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 | 15.00 | | | 15.00 |
