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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 | 106 495.00 | 104 926.00 | 1 569.00 | 106 495.00 |
AH Goodwill | 7 718.00 | | 7 718.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 17 935.00 | 5 715.00 | 23 650.00 |
AT Other tangible assets | 181 533.00 | 135 767.00 | 45 766.00 | 181 533.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 348 331.00 | 258 628.00 | 89 703.00 | 348 331.00 |
BT Goods | 1 723 775.00 | 70 150.00 | 1 653 625.00 | 1 723 775.00 |
BX Customers and related accounts | 3 619 384.00 | 19 406.00 | 3 599 978.00 | 3 619 384.00 |
BZ Other receivables | 552 193.00 | | 552 193.00 | 552 193.00 |
CF Cash and cash equivalents | 75 260.00 | | 75 260.00 | 75 260.00 |
CH Prepaid expenses | 134 729.00 | | 134 729.00 | 134 729.00 |
CJ TOTAL (II) | 6 105 341.00 | 89 556.00 | 6 015 785.00 | 6 105 341.00 |
CO Grand total (0 to V) | 6 453 672.00 | 348 184.00 | 6 105 489.00 | 6 453 672.00 |
CR Shares due in more than one year | 37 267.00 | | | 37 267.00 |
CU Other investments | 7 036.00 | | 7 036.00 | 7 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 390 555.00 | 1 347 452.00 | | 1 390 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 591.00 | 808 102.00 | | 774 591.00 |
DL TOTAL (I) | 2 277 345.00 | 2 267 755.00 | | 2 277 345.00 |
DU Loans and Debts from Credit Institutions (3) | 451 981.00 | 184 963.00 | | 451 981.00 |
DX Trade payables and related accounts | 2 923 002.00 | 2 574 639.00 | | 2 923 002.00 |
DY Tax and social security liabilities | 310 020.00 | 424 464.00 | | 310 020.00 |
EA Other liabilities | 143 140.00 | 140 655.00 | | 143 140.00 |
EC TOTAL (IV) | 3 828 143.00 | 3 324 720.00 | | 3 828 143.00 |
EE Grand total (I to V) | 6 105 489.00 | 5 592 475.00 | | 6 105 489.00 |
EG Accrued income and payables due within one year | 3 828 143.00 | 3 324 720.00 | | 3 828 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 981.00 | 184 963.00 | | 451 981.00 |
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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 | | | 16 368 700.00 | |
FD Production sold - goods | | | 161 559.00 | |
FJ Net sales | | | 16 530 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 983.00 | |
FQ Other income | | | 5 824.00 | |
FR Total operating income (I) | | | 16 641 067.00 | |
FS Purchases of goods (including customs duties) | | | 13 128 342.00 | |
FT Inventory change (goods) | | | 36 009.00 | |
FU Purchases of raw materials and other supplies | | | 9 777.00 | |
FW Other purchases and external expenses | | | 1 389 966.00 | |
FX Taxes, duties, and similar payments | | | 65 610.00 | |
FY Salaries and Wages | | | 539 411.00 | |
FZ Social Security Contributions | | | 225 357.00 | |
GB Operating Expenses - Provisions | | | 102 518.00 | |
GE Other Expenses | | | 13 026.00 | |
GF Total Operating Expenses (II) | | | 15 510 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 051.00 | |
GL Other interest and similar income | | | 63 859.00 | |
GP Total financial income (V) | | | 63 859.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 838.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 838.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 30 026.00 | 109.00 | | 30 026.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 30 236.00 | 317.00 | | 30 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 521.00 | | -236.00 |
HJ Employee participation in company results | 29 643.00 | 28 422.00 | | 29 643.00 |
HK Income tax | 383 687.00 | 393 346.00 | | 383 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 734 926.00 | 14 772 867.00 | | 16 734 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 960 335.00 | 13 964 765.00 | | 15 960 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 591.00 | 808 102.00 | | 774 591.00 |
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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 | 338 308.00 | | | 338 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 936.00 | |
I4 DECREASES Grand Total | | | 348 331.00 | |
IO DECREASES Total including other intangible assets | | | 114 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 861.00 | | | 112 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 357.00 | | | 191 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | | 34 090.00 |
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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 | 244 368.00 | 17 527.00 | 3 267.00 | 244 368.00 |
PE DEPRECIATION Total including other intangible assets | 103 344.00 | 1 959.00 | 377.00 | 103 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 024.00 | 15 568.00 | 2 890.00 | 141 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 282.00 | 70 150.00 | 58 282.00 | 58 282.00 |
6T Receivables | 14 973.00 | 14 841.00 | 10 408.00 | 14 973.00 |
7B Total provisions for depreciation | 73 255.00 | 84 991.00 | 68 690.00 | 73 255.00 |
7C Grand total | 73 255.00 | 84 991.00 | 68 690.00 | 73 255.00 |
UE of which provisions and reversals: - Operating | | 84 991.00 | 68 690.00 | |
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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 | 2 923 002.00 | 2 923 002.00 | | 2 923 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 140.00 | 143 140.00 | | 143 140.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
UX Other trade receivables | 3 619 384.00 | | | 3 619 384.00 |
VH Loans with a maturity of more than one year at origin | 451 981.00 | 451 981.00 | | 451 981.00 |
VP Miscellaneous | 552 193.00 | | | 552 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 020.00 | 310 020.00 | | 310 020.00 |
VS Prepaid expenses | 134 729.00 | | | 134 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 206.00 | 4 269 039.00 | 59 167.00 | 4 328 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 143.00 | 3 828 143.00 | | 3 828 143.00 |
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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 | 13.00 | 13.00 | | 13.00 |
ZE Dividends | | 255.00 | | |
