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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
AH Goodwill | 758 207.00 | | 758 207.00 | 758 207.00 |
AP Buildings | 1 219 742.00 | 1 095 941.00 | 123 800.00 | 1 219 742.00 |
AR Technical installations, industrial equipment and tools | 235 874.00 | 192 425.00 | 43 449.00 | 235 874.00 |
AT Other tangible assets | 2 848 753.00 | 1 678 770.00 | 1 169 983.00 | 2 848 753.00 |
BH Other financial assets | 44 029.00 | | 44 029.00 | 44 029.00 |
BJ TOTAL (I) | 5 124 944.00 | 2 985 228.00 | 2 139 717.00 | 5 124 944.00 |
BT Goods | 5 938 996.00 | 447 017.00 | 5 491 979.00 | 5 938 996.00 |
BX Customers and related accounts | 2 426 809.00 | 92 209.00 | 2 334 600.00 | 2 426 809.00 |
BZ Other receivables | 389 859.00 | | 389 859.00 | 389 859.00 |
CF Cash and cash equivalents | 464 514.00 | | 464 514.00 | 464 514.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 9 228 547.00 | 539 226.00 | 8 689 321.00 | 9 228 547.00 |
CO Grand total (0 to V) | 14 353 491.00 | 3 524 453.00 | 10 829 038.00 | 14 353 491.00 |
CP Shares due in less than one year | 44 029.00 | | | 44 029.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 800.00 | 1 334 800.00 | | 1 334 800.00 |
DB Share, merger, contribution premiums, etc. | 103 366.00 | 103 366.00 | | 103 366.00 |
DD Legal reserve (1) | 133 480.00 | 133 480.00 | | 133 480.00 |
DG Other reserves | 4 425 513.00 | 4 314 729.00 | | 4 425 513.00 |
DH Retained earnings | 397.00 | 396.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 945.00 | 110 784.00 | | 211 945.00 |
DL TOTAL (I) | 6 209 500.00 | 5 997 555.00 | | 6 209 500.00 |
DQ Provisions for Expenses | 291 101.00 | 331 235.00 | | 291 101.00 |
DR TOTAL (IV) | 291 101.00 | 331 235.00 | | 291 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 797.00 | 1 391 339.00 | | 1 461 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 912.00 | 457 486.00 | | 458 912.00 |
DX Trade payables and related accounts | 1 823 033.00 | 1 658 533.00 | | 1 823 033.00 |
DY Tax and social security liabilities | 465 457.00 | 482 091.00 | | 465 457.00 |
EA Other liabilities | 119 238.00 | 108 668.00 | | 119 238.00 |
EC TOTAL (IV) | 4 328 437.00 | 4 098 117.00 | | 4 328 437.00 |
EE Grand total (I to V) | 10 829 038.00 | 10 426 907.00 | | 10 829 038.00 |
EG Accrued income and payables due within one year | 3 258 887.00 | 3 142 024.00 | | 3 258 887.00 |
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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 | 21 881 400.00 | | 21 881 400.00 | 21 881 400.00 |
FG Production sold - services | 14 377.00 | | 14 377.00 | 14 377.00 |
FJ Net sales | 21 895 777.00 | | 21 895 777.00 | 21 895 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 687.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 22 552 677.00 | |
FS Purchases of goods (including customs duties) | | | 16 191 126.00 | |
FT Inventory change (goods) | | | -423 424.00 | |
FW Other purchases and external expenses | | | 2 764 090.00 | |
FX Taxes, duties, and similar payments | | | 218 570.00 | |
FY Salaries and Wages | | | 1 998 984.00 | |
FZ Social Security Contributions | | | 688 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 274.00 | |
GF Total Operating Expenses (II) | | | 22 355 673.00 | |
GG - OPERATING RESULT (I - II) | | | 197 005.00 | |
GL Other interest and similar income | | | 87 001.00 | |
GP Total financial income (V) | | | 87 001.00 | |
GR Interest and similar expenses | | | 18 142.00 | |
GU Total financial expenses (VI) | | | 18 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 356.00 | 101 128.00 | | 94 356.00 |
HA Exceptional income from management transactions | 334.00 | 3 723.00 | | 334.00 |
HB Exceptional income from capital transactions | 17 401.00 | 250.00 | | 17 401.00 |
HD Total exceptional income (VII) | 17 735.00 | 3 973.00 | | 17 735.00 |
HE Exceptional expenses on management operations | 27 739.00 | | | 27 739.00 |
HH Total exceptional expenses (VIII) | 27 739.00 | | | 27 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 004.00 | 3 973.00 | | -10 004.00 |
HK Income tax | 43 916.00 | 31 091.00 | | 43 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 657 414.00 | 21 936 342.00 | | 22 657 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 445 469.00 | 21 825 558.00 | | 22 445 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 945.00 | 110 784.00 | | 211 945.00 |
HP References: Equipment leasing | 10 351.00 | 18 508.00 | | 10 351.00 |
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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 | 4 605 594.00 | | 539 520.00 | 4 605 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 276.00 | |
I4 DECREASES Grand Total | | 20 169.00 | 5 124 944.00 | |
IO DECREASES Total including other intangible assets | | | 776 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 169.00 | 4 304 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 299.00 | | | 776 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 950.00 | | 540 588.00 | 3 783 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 345.00 | | -1 069.00 | 45 345.00 |
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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 | 2 668 605.00 | 336 791.00 | 20 169.00 | 2 668 605.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | 241.00 | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 755.00 | 336 550.00 | 20 169.00 | 2 650 755.00 |
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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 | 331 235.00 | | 40 134.00 | 331 235.00 |
6N Inventories and work in progress | 412 548.00 | 447 017.00 | 412 548.00 | 412 548.00 |
6T Receivables | 169 290.00 | 32 568.00 | 109 649.00 | 169 290.00 |
7B Total provisions for depreciation | 581 838.00 | 479 585.00 | 522 197.00 | 581 838.00 |
7C Grand total | 913 073.00 | 479 585.00 | 562 331.00 | 913 073.00 |
UE of which provisions and reversals: - Operating | | 479 585.00 | 562 331.00 | |
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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 | 1 823 033.00 | 1 823 033.00 | | 1 823 033.00 |
8C Staff and Related Accounts | 144 434.00 | 144 434.00 | | 144 434.00 |
8D Social Security and Other Social Organizations | 224 959.00 | 224 959.00 | | 224 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 238.00 | 119 238.00 | | 119 238.00 |
UT Other financial assets | 44 029.00 | 44 029.00 | | 44 029.00 |
UX Other trade receivables | 2 315 767.00 | | | 2 315 767.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 111 042.00 | | | 111 042.00 |
VB VAT | 14 410.00 | | | 14 410.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 1 461 095.00 | 391 545.00 | 972 264.00 | 1 461 095.00 |
VI Group and Associates | 458 912.00 | 458 912.00 | | 458 912.00 |
VJ Loans taken out during the year | 524 221.00 | | | 524 221.00 |
VK Loans repaid during the year | 453 727.00 | | | 453 727.00 |
VM Income taxes | 243 430.00 | | | 243 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 825.00 | 26 825.00 | | 26 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 768.00 | | | 131 768.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 065.00 | 2 869 065.00 | | 2 869 065.00 |
VW VAT | 69 239.00 | 69 239.00 | | 69 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 437.00 | 3 258 887.00 | 972 264.00 | 4 328 437.00 |
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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 | 68.00 | | | 68.00 |
