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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 | 15 524.00 | 13 776.00 | 1 748.00 | 15 524.00 |
AH Goodwill | 233 797.00 | | 233 797.00 | 233 797.00 |
AN Land | 147 775.00 | 31 078.00 | 116 696.00 | 147 775.00 |
AP Buildings | 781 512.00 | 496 264.00 | 285 248.00 | 781 512.00 |
AR Technical installations, industrial equipment and tools | 297 351.00 | 276 926.00 | 20 424.00 | 297 351.00 |
AT Other tangible assets | 835 102.00 | 595 197.00 | 239 905.00 | 835 102.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 38 557.00 | | 38 557.00 | 38 557.00 |
BJ TOTAL (I) | 2 356 467.00 | 1 413 242.00 | 943 225.00 | 2 356 467.00 |
BT Goods | 2 881 408.00 | 231 624.00 | 2 649 784.00 | 2 881 408.00 |
BX Customers and related accounts | 2 181 933.00 | 191 010.00 | 1 990 923.00 | 2 181 933.00 |
BZ Other receivables | 392 956.00 | | 392 956.00 | 392 956.00 |
CF Cash and cash equivalents | 219 413.00 | | 219 413.00 | 219 413.00 |
CH Prepaid expenses | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 5 713 167.00 | 422 634.00 | 5 290 532.00 | 5 713 167.00 |
CO Grand total (0 to V) | 8 069 635.00 | 1 835 876.00 | 6 233 758.00 | 8 069 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 784.00 | | | 233 784.00 |
DB Share, merger, contribution premiums, etc. | 599 329.00 | | | 599 329.00 |
DD Legal reserve (1) | 23 379.00 | | | 23 379.00 |
DE Statutory or contractual reserves | 1 238 568.00 | | | 1 238 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 597.00 | | | 92 597.00 |
DK Regulated provisions | 135 896.00 | | | 135 896.00 |
DL TOTAL (I) | 2 323 555.00 | | | 2 323 555.00 |
DP Provisions for Risks | 69 282.00 | | | 69 282.00 |
DR TOTAL (IV) | 69 282.00 | | | 69 282.00 |
DU Loans and Debts from Credit Institutions (3) | 449 512.00 | | | 449 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 771.00 | | | 385 771.00 |
DW Advances and down payments received on current orders | 40 901.00 | | | 40 901.00 |
DX Trade payables and related accounts | 2 443 015.00 | | | 2 443 015.00 |
DY Tax and social security liabilities | 341 951.00 | | | 341 951.00 |
EB Prepaid income (2) | 179 768.00 | | | 179 768.00 |
EC TOTAL (IV) | 3 840 921.00 | | | 3 840 921.00 |
EE Grand total (I to V) | 6 233 758.00 | | | 6 233 758.00 |
EG Accrued income and payables due within one year | 3 636 677.00 | | | 3 636 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 577.00 | | | 207 577.00 |
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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 | 15 119 708.00 | 399 787.00 | 15 519 495.00 | 15 119 708.00 |
FD Production sold - goods | 5 919.00 | | 5 919.00 | 5 919.00 |
FG Production sold - services | 536 376.00 | | 536 376.00 | 536 376.00 |
FJ Net sales | 15 662 003.00 | 399 787.00 | 16 061 790.00 | 15 662 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 467.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 16 707 454.00 | |
FS Purchases of goods (including customs duties) | | | 13 432 092.00 | |
FT Inventory change (goods) | | | 101 038.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 1 039 236.00 | |
FX Taxes, duties, and similar payments | | | 68 784.00 | |
FY Salaries and Wages | | | 1 051 026.00 | |
FZ Social Security Contributions | | | 419 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 282.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 16 595 402.00 | |
GG - OPERATING RESULT (I - II) | | | 112 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 24 398.00 | |
GP Total financial income (V) | | | 25 398.00 | |
GR Interest and similar expenses | | | 30 016.00 | |
GU Total financial expenses (VI) | | | 30 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 729.00 | | | 44 729.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HC Reversals of provisions and transfers of expenses | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 7 567.00 | | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | | | -3 381.00 |
HK Income tax | 11 456.00 | | | 11 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737 039.00 | | | 16 737 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644 442.00 | | | 16 644 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 597.00 | | | 92 597.00 |
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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 | 2 246 825.00 | | 114 577.00 | 2 246 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 934.00 | 45 403.00 | |
I4 DECREASES Grand Total | | 4 934.00 | 2 356 467.00 | |
IO DECREASES Total including other intangible assets | | | 249 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 572.00 | | 1 750.00 | 247 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 914.00 | | 112 827.00 | 1 948 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 338.00 | | | 50 338.00 |
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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 | 1 274 093.00 | 139 148.00 | | 1 274 093.00 |
PE DEPRECIATION Total including other intangible assets | 13 774.00 | 1.00 | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 318.00 | 139 147.00 | | 1 260 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 153 820.00 | 69 282.00 | 153 820.00 | 153 820.00 |
7C Grand total | 153 820.00 | 69 282.00 | 153 820.00 | 153 820.00 |
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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 | 2 443 016.00 | 2 443 016.00 | | 2 443 016.00 |
8C Staff and Related Accounts | 121 987.00 | 121 987.00 | | 121 987.00 |
8D Social Security and Other Social Organizations | 115 094.00 | 115 094.00 | | 115 094.00 |
8L Deferred income | 179 768.00 | 179 768.00 | | 179 768.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 38 557.00 | | | 38 557.00 |
UX Other trade receivables | 1 913 303.00 | | | 1 913 303.00 |
VA Doubtful or disputed receivables | 268 631.00 | | | 268 631.00 |
VB VAT | 48 139.00 | | | 48 139.00 |
VG Loans with a maturity of up to one year at origin | 207 578.00 | 207 578.00 | | 207 578.00 |
VH Loans with a maturity of more than one year at origin | 241 935.00 | 78 593.00 | 132 921.00 | 241 935.00 |
VI Group and Associates | 385 771.00 | 385 771.00 | | 385 771.00 |
VM Income taxes | 130 323.00 | | | 130 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 588.00 | 31 588.00 | | 31 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 494.00 | | | 214 494.00 |
VS Prepaid expenses | 37 456.00 | | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 453.00 | 2 612 895.00 | 38 557.00 | 2 651 453.00 |
VW VAT | 73 283.00 | 73 283.00 | | 73 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 019.00 | 3 636 678.00 | 132 921.00 | 3 800 019.00 |
