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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
AH Goodwill | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
AR Technical installations, industrial equipment and tools | 116 651.00 | 90 371.00 | 26 280.00 | 116 651.00 |
AT Other tangible assets | 467 236.00 | 442 561.00 | 24 674.00 | 467 236.00 |
BH Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 6 713 666.00 | 543 146.00 | 6 170 519.00 | 6 713 666.00 |
BT Goods | 10 081 783.00 | 533 867.00 | 9 547 916.00 | 10 081 783.00 |
BX Customers and related accounts | 8 908 173.00 | 63 339.00 | 8 844 834.00 | 8 908 173.00 |
BZ Other receivables | 2 758 092.00 | | 2 758 092.00 | 2 758 092.00 |
CF Cash and cash equivalents | 207 040.00 | | 207 040.00 | 207 040.00 |
CH Prepaid expenses | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 21 990 265.00 | 597 206.00 | 21 393 059.00 | 21 990 265.00 |
CO Grand total (0 to V) | 28 703 931.00 | 1 140 352.00 | 27 563 579.00 | 28 703 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DB Share, merger, contribution premiums, etc. | 6 036 981.00 | 6 036 981.00 | | 6 036 981.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 7 159 171.00 | 7 478 301.00 | | 7 159 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 382.00 | 2 680 870.00 | | 2 115 382.00 |
DK Regulated provisions | 244 267.00 | 244 267.00 | | 244 267.00 |
DL TOTAL (I) | 15 664 802.00 | 16 549 420.00 | | 15 664 802.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 103.00 | 892 281.00 | | 2 019 103.00 |
DW Advances and down payments received on current orders | 36 603.00 | 36 177.00 | | 36 603.00 |
DX Trade payables and related accounts | 8 887 732.00 | 10 310 953.00 | | 8 887 732.00 |
DY Tax and social security liabilities | 923 525.00 | 785 742.00 | | 923 525.00 |
EA Other liabilities | 8 811.00 | 31 582.00 | | 8 811.00 |
EC TOTAL (IV) | 11 875 776.00 | 12 056 737.00 | | 11 875 776.00 |
EE Grand total (I to V) | 27 563 579.00 | 28 606 158.00 | | 27 563 579.00 |
EG Accrued income and payables due within one year | 11 839 172.00 | 12 005 330.00 | | 11 839 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019 103.00 | 892 281.00 | | 2 019 103.00 |
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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 | 57 786 288.00 | 4 424 630.00 | 62 210 918.00 | 57 786 288.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | -2 436.00 | | -2 436.00 | -2 436.00 |
FJ Net sales | 57 783 924.00 | 4 424 630.00 | 62 208 554.00 | 57 783 924.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 476.00 | |
FQ Other income | | | 130 286.00 | |
FR Total operating income (I) | | | 63 190 317.00 | |
FS Purchases of goods (including customs duties) | | | 52 737 897.00 | |
FT Inventory change (goods) | | | -395 523.00 | |
FU Purchases of raw materials and other supplies | | | 25 115.00 | |
FW Other purchases and external expenses | | | 3 939 462.00 | |
FX Taxes, duties, and similar payments | | | 279 008.00 | |
FY Salaries and Wages | | | 1 954 899.00 | |
FZ Social Security Contributions | | | 904 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 13 373.00 | |
GF Total Operating Expenses (II) | | | 60 043 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147 179.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 18 178.00 | |
GU Total financial expenses (VI) | | | 18 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 114.00 | 12 715.00 | | 41 114.00 |
A4 Equity method investments | 13 373.00 | 14 253.00 | | 13 373.00 |
HA Exceptional income from management transactions | 718.00 | 803.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 803.00 | | 718.00 |
HE Exceptional expenses on management operations | 1 284.00 | 28.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 28.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 775.00 | | -565.00 |
HK Income tax | 1 015 942.00 | 1 298 845.00 | | 1 015 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 193 924.00 | 65 149 774.00 | | 63 193 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 078 542.00 | 62 468 903.00 | | 61 078 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 382.00 | 2 680 870.00 | | 2 115 382.00 |
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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 | 6 663 412.00 | | 38 684.00 | 6 663 412.00 |
I4 DECREASES Grand Total | | 10 037.00 | 6 692 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 108 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 037.00 | 583 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108 174.00 | | | 6 108 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 238.00 | | 38 684.00 | 555 238.00 |
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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 | 525 476.00 | 28 541.00 | 10 037.00 | 525 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 93.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 356.00 | 27 611.00 | 10 037.00 | 515 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
6T Receivables | 63 339.00 | | | 63 339.00 |
7B Total provisions for depreciation | 63 339.00 | | | 63 339.00 |
UE of which provisions and reversals: - Operating | | 35 177.00 | 37 851.00 | |
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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 | 8 887 732.00 | 8 887 732.00 | | 8 887 732.00 |
8C Staff and Related Accounts | 357 470.00 | 357 470.00 | | 357 470.00 |
8D Social Security and Other Social Organizations | 125 628.00 | 125 628.00 | | 125 628.00 |
8E Income Taxes | 345 929.00 | 345 929.00 | | 345 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 21 604.00 | 4 507.00 | | 21 604.00 |
UX Other trade receivables | 8 844 834.00 | | | 8 844 834.00 |
UY Staff and related accounts | 5 774.00 | | | 5 774.00 |
UZ Social Security, other social security organizations | 2 787.00 | | | 2 787.00 |
VA Doubtful or disputed receivables | 63 338.00 | | | 63 338.00 |
VC Group and associates | 1 391 443.00 | | | 1 391 443.00 |
VG Loans with a maturity of up to one year at origin | 2 019 103.00 | 2 019 103.00 | | 2 019 103.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VN Other taxes, similar payments | 1 358 087.00 | | | 1 358 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 497.00 | 94 497.00 | | 94 497.00 |
VS Prepaid expenses | 35 176.00 | | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723 043.00 | 11 705 946.00 | 17 097.00 | 11 723 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839 170.00 | 11 839 170.00 | | 11 839 170.00 |
