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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 466 351.00 | 426 653.00 | 39 698.00 | 466 351.00 |
AR Technical installations, industrial equipment and tools | 367 472.00 | 333 206.00 | 34 266.00 | 367 472.00 |
AT Other tangible assets | 241 896.00 | 136 248.00 | 105 648.00 | 241 896.00 |
BD Other fixed assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BH Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
BJ TOTAL (I) | 1 472 612.00 | 896 257.00 | 576 355.00 | 1 472 612.00 |
BT Goods | 1 486 013.00 | | 1 486 013.00 | 1 486 013.00 |
BX Customers and related accounts | 230 608.00 | | 230 608.00 | 230 608.00 |
BZ Other receivables | 382 105.00 | | 382 105.00 | 382 105.00 |
CF Cash and cash equivalents | 1 473 751.00 | | 1 473 751.00 | 1 473 751.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 3 588 944.00 | | 3 588 944.00 | 3 588 944.00 |
CO Grand total (0 to V) | 5 061 556.00 | 896 257.00 | 4 165 299.00 | 5 061 556.00 |
CP Shares due in less than one year | 10 283.00 | | | 10 283.00 |
CU Other investments | 29 472.00 | | 29 472.00 | 29 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 020.00 | 1 102 020.00 | | 1 102 020.00 |
DD Legal reserve (1) | 110 202.00 | 110 202.00 | | 110 202.00 |
DG Other reserves | 1 823 392.00 | 1 694 227.00 | | 1 823 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 655.00 | 129 166.00 | | 144 655.00 |
DL TOTAL (I) | 3 180 269.00 | 3 035 614.00 | | 3 180 269.00 |
DP Provisions for Risks | 18 706.00 | 19 510.00 | | 18 706.00 |
DR TOTAL (IV) | 18 706.00 | 19 510.00 | | 18 706.00 |
DU Loans and Debts from Credit Institutions (3) | 76 030.00 | 107 744.00 | | 76 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 132.00 | 75 690.00 | | 68 132.00 |
DX Trade payables and related accounts | 658 404.00 | 620 722.00 | | 658 404.00 |
DY Tax and social security liabilities | 155 723.00 | 165 904.00 | | 155 723.00 |
EA Other liabilities | 8 035.00 | 9 762.00 | | 8 035.00 |
EC TOTAL (IV) | 966 324.00 | 979 822.00 | | 966 324.00 |
EE Grand total (I to V) | 4 165 299.00 | 4 034 946.00 | | 4 165 299.00 |
EG Accrued income and payables due within one year | 919 458.00 | 903 792.00 | | 919 458.00 |
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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 | 5 258 400.00 | 4 346.00 | 5 262 746.00 | 5 258 400.00 |
FJ Net sales | 5 258 400.00 | 4 346.00 | 5 262 746.00 | 5 258 400.00 |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 274 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 761.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 994.00 | |
FW Other purchases and external expenses | | | 692 251.00 | |
FX Taxes, duties, and similar payments | | | 69 976.00 | |
FY Salaries and Wages | | | 728 121.00 | |
FZ Social Security Contributions | | | 156 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 5 091 964.00 | |
GG - OPERATING RESULT (I - II) | | | 182 305.00 | |
GL Other interest and similar income | | | 25 396.00 | |
GP Total financial income (V) | | | 25 396.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 680.00 | 90.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 90.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | -90.00 | | -9 680.00 |
HK Income tax | 52 310.00 | 43 183.00 | | 52 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 665.00 | 5 403 487.00 | | 5 299 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 010.00 | 5 274 321.00 | | 5 155 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 655.00 | 129 166.00 | | 144 655.00 |
HP References: Equipment leasing | 1 261.00 | 4 407.00 | | 1 261.00 |
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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 | 1 457 777.00 | | 14 836.00 | 1 457 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 543.00 | |
I4 DECREASES Grand Total | | | 1 472 612.00 | |
IO DECREASES Total including other intangible assets | | | 355 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 350.00 | | | 355 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 215.00 | | 11 505.00 | 1 064 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 212.00 | | 3 331.00 | 38 212.00 |
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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 | 828 114.00 | 68 143.00 | | 828 114.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 964.00 | 68 143.00 | | 827 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 510.00 | | 804.00 | 19 510.00 |
7C Grand total | 19 510.00 | | 804.00 | 19 510.00 |
UE of which provisions and reversals: - Operating | | | 804.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 658 404.00 | 658 404.00 | | 658 404.00 |
8C Staff and Related Accounts | 62 236.00 | 62 236.00 | | 62 236.00 |
8D Social Security and Other Social Organizations | 54 718.00 | 54 718.00 | | 54 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UT Other financial assets | 10 283.00 | 10 283.00 | | 10 283.00 |
UX Other trade receivables | 230 608.00 | | | 230 608.00 |
UY Staff and related accounts | 3 648.00 | | | 3 648.00 |
VB VAT | 36 173.00 | | | 36 173.00 |
VC Group and associates | 260 286.00 | | | 260 286.00 |
VH Loans with a maturity of more than one year at origin | 76 030.00 | 29 163.00 | 46 867.00 | 76 030.00 |
VI Group and Associates | 68 095.00 | 68 095.00 | | 68 095.00 |
VK Loans repaid during the year | 31 714.00 | | | 31 714.00 |
VM Income taxes | 45 552.00 | | | 45 552.00 |
VP Miscellaneous | 31 121.00 | | | 31 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | | | 5 325.00 |
VS Prepaid expenses | 16 467.00 | | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 464.00 | 639 464.00 | | 639 464.00 |
VW VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 324.00 | 919 458.00 | 46 867.00 | 966 324.00 |
