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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 207.00 | | 298 207.00 | 298 207.00 |
AJ Other Intangible Assets | 242 577.00 | 173 399.00 | 69 177.00 | 242 577.00 |
AP Buildings | 1 648 451.00 | 1 336 938.00 | 311 513.00 | 1 648 451.00 |
AR Technical installations, industrial equipment and tools | 605 706.00 | 456 287.00 | 149 419.00 | 605 706.00 |
AT Other tangible assets | 456 795.00 | 358 856.00 | 97 940.00 | 456 795.00 |
BH Other financial assets | 26 872.00 | 9 147.00 | 17 726.00 | 26 872.00 |
BJ TOTAL (I) | 4 387 429.00 | 2 334 627.00 | 2 052 801.00 | 4 387 429.00 |
BT Goods | 4 815 682.00 | 489 852.00 | 4 325 829.00 | 4 815 682.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 3 784 258.00 | 381 564.00 | 3 402 695.00 | 3 784 258.00 |
BZ Other receivables | 2 263 344.00 | | 2 263 344.00 | 2 263 344.00 |
CF Cash and cash equivalents | 353 735.00 | | 353 735.00 | 353 735.00 |
CH Prepaid expenses | 203 622.00 | | 203 622.00 | 203 622.00 |
CJ TOTAL (II) | 11 423 702.00 | 871 416.00 | 10 552 287.00 | 11 423 702.00 |
CO Grand total (0 to V) | 15 811 131.00 | 3 206 043.00 | 12 605 088.00 | 15 811 131.00 |
CR Shares due in more than one year | 482 842.00 | | | 482 842.00 |
CU Other investments | 1 108 820.00 | | 1 108 820.00 | 1 108 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 469.00 | 51 469.00 | | 51 469.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 3 554 142.00 | 3 702 323.00 | | 3 554 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 344.00 | -148 181.00 | | 332 344.00 |
DL TOTAL (I) | 6 687 955.00 | 6 355 611.00 | | 6 687 955.00 |
DP Provisions for Risks | 117 594.00 | 123 838.00 | | 117 594.00 |
DQ Provisions for Expenses | 303 604.00 | 310 870.00 | | 303 604.00 |
DR TOTAL (IV) | 421 198.00 | 434 708.00 | | 421 198.00 |
DU Loans and Debts from Credit Institutions (3) | 603 855.00 | 572 654.00 | | 603 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 627.00 | 713 709.00 | | 672 627.00 |
DW Advances and down payments received on current orders | 22 989.00 | 30 265.00 | | 22 989.00 |
DX Trade payables and related accounts | 2 815 406.00 | 3 892 005.00 | | 2 815 406.00 |
DY Tax and social security liabilities | 1 201 836.00 | 1 185 247.00 | | 1 201 836.00 |
EA Other liabilities | 179 222.00 | 217 355.00 | | 179 222.00 |
EC TOTAL (IV) | 5 495 935.00 | 6 611 236.00 | | 5 495 935.00 |
EE Grand total (I to V) | 12 605 088.00 | 13 401 555.00 | | 12 605 088.00 |
EG Accrued income and payables due within one year | 5 320 027.00 | 6 268 575.00 | | 5 320 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 885.00 | | | 267 885.00 |
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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 | 28 543 284.00 | | 28 543 284.00 | 28 543 284.00 |
FD Production sold - goods | 5 995.00 | | 5 995.00 | 5 995.00 |
FG Production sold - services | 153 507.00 | | 153 507.00 | 153 507.00 |
FJ Net sales | 28 702 786.00 | | 28 702 786.00 | 28 702 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 696.00 | |
FQ Other income | | | 149 954.00 | |
FR Total operating income (I) | | | 29 598 435.00 | |
FS Purchases of goods (including customs duties) | | | 17 618 805.00 | |
FT Inventory change (goods) | | | 247 660.00 | |
FU Purchases of raw materials and other supplies | | | 25 407.00 | |
FW Other purchases and external expenses | | | 5 315 890.00 | |
FX Taxes, duties, and similar payments | | | 283 338.00 | |
FY Salaries and Wages | | | 3 745 381.00 | |
FZ Social Security Contributions | | | 1 265 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 96 063.00 | |
GF Total Operating Expenses (II) | | | 29 500 214.00 | |
GG - OPERATING RESULT (I - II) | | | 98 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 916.00 | |
GL Other interest and similar income | | | 255 391.00 | |
GP Total financial income (V) | | | 432 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 147.00 | |
GR Interest and similar expenses | | | 25 706.00 | |
GU Total financial expenses (VI) | | | 34 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 280.00 | 142 921.00 | | 146 280.00 |
A4 Equity method investments | 2 171.00 | 1 689.00 | | 2 171.00 |
HA Exceptional income from management transactions | 1 118.00 | 11 394.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 180.00 | 2 599.00 | | 180.00 |
HD Total exceptional income (VII) | 1 298.00 | 13 993.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 97 614.00 | 451 307.00 | | 97 614.00 |
HF Exceptional expenses on capital transactions | 70 487.00 | 5 773.00 | | 70 487.00 |
HH Total exceptional expenses (VIII) | 168 101.00 | 457 080.00 | | 168 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 803.00 | -443 087.00 | | -166 803.00 |
HK Income tax | -3 472.00 | -9 128.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 032 040.00 | 30 614 382.00 | | 30 032 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 699 696.00 | 30 762 563.00 | | 29 699 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 344.00 | -148 181.00 | | 332 344.00 |
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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 | 4 339 854.00 | | 220 164.00 | 4 339 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 919.00 | 1 135 693.00 | |
I4 DECREASES Grand Total | | 172 590.00 | 4 387 429.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 540 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 671.00 | 2 710 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 783.00 | | | 605 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 131.00 | | 219 492.00 | 2 591 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 940.00 | | 672.00 | 1 142 940.00 |
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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 | 2 131 342.00 | 288 400.00 | 94 261.00 | 2 131 342.00 |
PE DEPRECIATION Total including other intangible assets | 125 168.00 | 48 232.00 | | 125 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 175.00 | 240 168.00 | 94 261.00 | 2 006 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 91 470.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 708.00 | 15 000.00 | 28 509.00 | 434 708.00 |
6N Inventories and work in progress | 465 386.00 | 489 852.00 | 465 386.00 | 465 386.00 |
6T Receivables | 378 390.00 | 108 695.00 | 105 521.00 | 378 390.00 |
7B Total provisions for depreciation | 843 775.00 | 607 694.00 | 570 907.00 | 843 775.00 |
7C Grand total | 1 278 483.00 | 622 694.00 | 599 416.00 | 1 278 483.00 |
UE of which provisions and reversals: - Operating | | 613 547.00 | 599 416.00 | |
UG - Financial | | 9 147.00 | | |
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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 | 56 687.00 | 49 932.00 | 6 755.00 | 56 687.00 |
8B Suppliers and Related Accounts | 2 815 406.00 | 2 815 406.00 | | 2 815 406.00 |
8C Staff and Related Accounts | 408 195.00 | 408 195.00 | | 408 195.00 |
8D Social Security and Other Social Organizations | 488 951.00 | 488 951.00 | | 488 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 222.00 | 179 222.00 | | 179 222.00 |
UT Other financial assets | 26 872.00 | | | 26 872.00 |
UX Other trade receivables | 3 301 417.00 | | | 3 301 417.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 482 842.00 | | | 482 842.00 |
VB VAT | 67 938.00 | | | 67 938.00 |
VC Group and associates | 634 021.00 | | | 634 021.00 |
VG Loans with a maturity of up to one year at origin | 267 885.00 | 267 885.00 | | 267 885.00 |
VH Loans with a maturity of more than one year at origin | 335 971.00 | 166 817.00 | 169 153.00 | 335 971.00 |
VI Group and Associates | 615 939.00 | 615 939.00 | | 615 939.00 |
VK Loans repaid during the year | 236 684.00 | | | 236 684.00 |
VM Income taxes | 546 328.00 | | | 546 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 481.00 | 113 481.00 | | 113 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 955.00 | | | 1 011 955.00 |
VS Prepaid expenses | 203 622.00 | | | 203 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 097.00 | 5 768 383.00 | 509 714.00 | 6 278 097.00 |
VW VAT | 191 209.00 | 191 209.00 | | 191 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 946.00 | 5 297 038.00 | 175 908.00 | 5 472 946.00 |
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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 | 128.00 | | | 128.00 |
