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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 3 225 138.00 | | 3 225 138.00 | 3 225 138.00 |
AP Buildings | 25 418.00 | 25 418.00 | | 25 418.00 |
AR Technical installations, industrial equipment and tools | 58 423.00 | 52 672.00 | 5 750.00 | 58 423.00 |
AT Other tangible assets | 356 304.00 | 279 737.00 | 76 567.00 | 356 304.00 |
BH Other financial assets | 302 858.00 | | 302 858.00 | 302 858.00 |
BJ TOTAL (I) | 3 969 408.00 | 359 095.00 | 3 610 314.00 | 3 969 408.00 |
BT Goods | 3 243 945.00 | 211 578.00 | 3 032 367.00 | 3 243 945.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 3 890 294.00 | 140 335.00 | 3 749 959.00 | 3 890 294.00 |
BZ Other receivables | 1 768 370.00 | | 1 768 370.00 | 1 768 370.00 |
CF Cash and cash equivalents | 1 582 729.00 | | 1 582 729.00 | 1 582 729.00 |
CH Prepaid expenses | 43 162.00 | | 43 162.00 | 43 162.00 |
CJ TOTAL (II) | 10 530 719.00 | 351 913.00 | 10 178 806.00 | 10 530 719.00 |
CO Grand total (0 to V) | 14 500 127.00 | 711 008.00 | 13 789 120.00 | 14 500 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 447 875.00 | 5 447 875.00 | | 5 447 875.00 |
DD Legal reserve (1) | 419 975.00 | 404 311.00 | | 419 975.00 |
DG Other reserves | 51 597.00 | 1 453 965.00 | | 51 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 434.00 | 313 297.00 | | 363 434.00 |
DK Regulated provisions | 215 596.00 | 218 491.00 | | 215 596.00 |
DL TOTAL (I) | 6 498 478.00 | 7 837 938.00 | | 6 498 478.00 |
DP Provisions for Risks | 52 000.00 | 41 000.00 | | 52 000.00 |
DQ Provisions for Expenses | | 4 600.00 | | |
DR TOTAL (IV) | 52 000.00 | 45 600.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 264.00 | 84 680.00 | | 35 264.00 |
DX Trade payables and related accounts | 6 056 134.00 | 5 371 516.00 | | 6 056 134.00 |
DY Tax and social security liabilities | 810 651.00 | 741 495.00 | | 810 651.00 |
EA Other liabilities | 333 306.00 | 268 822.00 | | 333 306.00 |
EB Prepaid income (2) | 3 288.00 | 3 226.00 | | 3 288.00 |
EC TOTAL (IV) | 7 238 642.00 | 6 469 738.00 | | 7 238 642.00 |
EE Grand total (I to V) | 13 789 120.00 | 14 353 276.00 | | 13 789 120.00 |
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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 | 26 086 589.00 | 891 090.00 | 26 977 679.00 | 26 086 589.00 |
FG Production sold - services | 101 915.00 | 1 662.00 | 103 577.00 | 101 915.00 |
FJ Net sales | 26 188 504.00 | 892 752.00 | 27 081 256.00 | 26 188 504.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 887.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 27 596 224.00 | |
FS Purchases of goods (including customs duties) | | | 20 610 157.00 | |
FT Inventory change (goods) | | | -96 039.00 | |
FU Purchases of raw materials and other supplies | | | 49 767.00 | |
FV Inventory change (raw materials and supplies) | | | -9 410.00 | |
FW Other purchases and external expenses | | | 3 353 516.00 | |
FX Taxes, duties, and similar payments | | | 240 962.00 | |
FY Salaries and Wages | | | 1 852 987.00 | |
FZ Social Security Contributions | | | 689 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 27 016 912.00 | |
GG - OPERATING RESULT (I - II) | | | 579 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 943.00 | 10 717.00 | | 17 943.00 |
HD Total exceptional income (VII) | 17 943.00 | 16 211.00 | | 17 943.00 |
HE Exceptional expenses on management operations | 33 537.00 | 12 645.00 | | 33 537.00 |
HF Exceptional expenses on capital transactions | | 4 333.00 | | |
HG Exceptional depreciation and provisions | 26 048.00 | 15 661.00 | | 26 048.00 |
HH Total exceptional expenses (VIII) | 59 585.00 | 32 638.00 | | 59 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 642.00 | -16 427.00 | | -41 642.00 |
HJ Employee participation in company results | 4 110.00 | | | 4 110.00 |
HK Income tax | 161 450.00 | 98 950.00 | | 161 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 615 994.00 | 25 951 918.00 | | 27 615 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 252 559.00 | 25 638 621.00 | | 27 252 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 434.00 | 313 297.00 | | 363 434.00 |
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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 | 3 721 804.00 | | 267 304.00 | 3 721 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 858.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 3 969 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 226 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 440 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226 406.00 | | | 3 226 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 584.00 | | 7 260.00 | 452 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 814.00 | | 260 044.00 | 42 814.00 |
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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 | 356 769.00 | 22 025.00 | 19 700.00 | 356 769.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 315.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 817.00 | 21 710.00 | 19 700.00 | 355 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 491.00 | 6 048.00 | 8 943.00 | 218 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 600.00 | 20 000.00 | 13 600.00 | 45 600.00 |
6N Inventories and work in progress | 270 191.00 | 211 578.00 | 270 191.00 | 270 191.00 |
6T Receivables | 119 554.00 | 91 445.00 | 70 664.00 | 119 554.00 |
7B Total provisions for depreciation | 389 746.00 | 303 023.00 | 340 856.00 | 389 746.00 |
7C Grand total | 653 836.00 | 329 071.00 | 363 399.00 | 653 836.00 |
UE of which provisions and reversals: - Operating | | 303 023.00 | 345 456.00 | |
UJ - Exceptional | | 26 048.00 | 17 943.00 | |
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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 | 35 264.00 | 11 338.00 | 23 925.00 | 35 264.00 |
8B Suppliers and Related Accounts | 6 056 134.00 | 6 056 134.00 | | 6 056 134.00 |
8C Staff and Related Accounts | 295 178.00 | 295 178.00 | | 295 178.00 |
8D Social Security and Other Social Organizations | 306 040.00 | 306 040.00 | | 306 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 306.00 | 333 306.00 | | 333 306.00 |
8L Deferred income | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 302 858.00 | 301 686.00 | | 302 858.00 |
UX Other trade receivables | 3 788 926.00 | | | 3 788 926.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 101 338.00 | | | 101 338.00 |
VB VAT | 146 299.00 | | | 146 299.00 |
VC Group and associates | 502 507.00 | | | 502 507.00 |
VK Loans repaid during the year | 49 416.00 | | | 49 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 306.00 | | | 1 117 306.00 |
VS Prepaid expenses | 43 162.00 | | | 43 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 653.00 | 5 902 144.00 | 102 509.00 | 6 004 653.00 |
VW VAT | 206 729.00 | 206 729.00 | | 206 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 642.00 | 7 214 717.00 | 23 925.00 | 7 238 642.00 |
