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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 157 556.00 | 113 362.00 | 44 194.00 | 157 556.00 |
AR Technical installations, industrial equipment and tools | 617 982.00 | 522 061.00 | 95 922.00 | 617 982.00 |
AT Other tangible assets | 1 229 481.00 | 837 594.00 | 391 887.00 | 1 229 481.00 |
BD Other fixed assets | 6 505.00 | 2 195.00 | 4 310.00 | 6 505.00 |
BH Other financial assets | 149 562.00 | 75 010.00 | 74 553.00 | 149 562.00 |
BJ TOTAL (I) | 2 308 468.00 | 1 570 234.00 | 738 234.00 | 2 308 468.00 |
BP Services in progress | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 12 338 580.00 | 63 362.00 | 12 275 218.00 | 12 338 580.00 |
BX Customers and related accounts | 2 139 202.00 | 27 112.00 | 2 112 090.00 | 2 139 202.00 |
BZ Other receivables | 2 078 658.00 | | 2 078 658.00 | 2 078 658.00 |
CF Cash and cash equivalents | 1 810 079.00 | | 1 810 079.00 | 1 810 079.00 |
CH Prepaid expenses | 53 447.00 | | 53 447.00 | 53 447.00 |
CJ TOTAL (II) | 18 426 244.00 | 90 474.00 | 18 335 770.00 | 18 426 244.00 |
CO Grand total (0 to V) | 20 734 711.00 | 1 660 708.00 | 19 074 004.00 | 20 734 711.00 |
CR Shares due in more than one year | 32 358.00 | | | 32 358.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 274.00 | | | 1 000 274.00 |
DB Share, merger, contribution premiums, etc. | 1 102 927.00 | | | 1 102 927.00 |
DC Revaluation differences | 1 933.00 | | | 1 933.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DG Other reserves | 426 528.00 | | | 426 528.00 |
DH Retained earnings | 80 020.00 | | | 80 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 842.00 | | | 487 842.00 |
DL TOTAL (I) | 3 199 551.00 | | | 3 199 551.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 601 068.00 | | | 601 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 017.00 | | | 1 766 017.00 |
DX Trade payables and related accounts | 12 199 691.00 | | | 12 199 691.00 |
DY Tax and social security liabilities | 1 046 169.00 | | | 1 046 169.00 |
EA Other liabilities | 146 423.00 | | | 146 423.00 |
EB Prepaid income (2) | 112 686.00 | | | 112 686.00 |
EC TOTAL (IV) | 15 872 053.00 | | | 15 872 053.00 |
EE Grand total (I to V) | 19 074 004.00 | | | 19 074 004.00 |
EG Accrued income and payables due within one year | 14 216 532.00 | | | 14 216 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 43 726 200.00 | | 43 726 200.00 | 43 726 200.00 |
FD Production sold - goods | 18 287.00 | | 18 287.00 | 18 287.00 |
FG Production sold - services | 3 484 112.00 | | 3 484 112.00 | 3 484 112.00 |
FJ Net sales | 47 228 600.00 | | 47 228 600.00 | 47 228 600.00 |
FM Inventory production | | | -6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 342.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 47 582 929.00 | |
FS Purchases of goods (including customs duties) | | | 40 185 072.00 | |
FT Inventory change (goods) | | | -377 291.00 | |
FU Purchases of raw materials and other supplies | | | 29 174.00 | |
FW Other purchases and external expenses | | | 2 978 092.00 | |
FX Taxes, duties, and similar payments | | | 297 550.00 | |
FY Salaries and Wages | | | 2 571 888.00 | |
FZ Social Security Contributions | | | 951 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 413.00 | |
GE Other Expenses | | | 21 270.00 | |
GF Total Operating Expenses (II) | | | 46 861 567.00 | |
GG - OPERATING RESULT (I - II) | | | 721 362.00 | |
GR Interest and similar expenses | | | 139 053.00 | |
GU Total financial expenses (VI) | | | 139 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 469.00 | | | 277 469.00 |
A4 Equity method investments | 4 899.00 | | | 4 899.00 |
HA Exceptional income from management transactions | 36 197.00 | | | 36 197.00 |
HB Exceptional income from capital transactions | 18 543.00 | | | 18 543.00 |
HC Reversals of provisions and transfers of expenses | 26 019.00 | | | 26 019.00 |
HD Total exceptional income (VII) | 80 760.00 | | | 80 760.00 |
HE Exceptional expenses on management operations | 15 128.00 | | | 15 128.00 |
HF Exceptional expenses on capital transactions | 13 284.00 | | | 13 284.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 30 811.00 | | | 30 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 948.00 | | | 49 948.00 |
HK Income tax | 144 415.00 | | | 144 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 663 689.00 | | | 47 663 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 175 847.00 | | | 47 175 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 842.00 | | | 487 842.00 |
HP References: Equipment leasing | 17 851.00 | | | 17 851.00 |
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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 | 601 810.00 | 1 571 082.00 | 208 057.00 | 601 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 156 903.00 | |
I4 DECREASES Grand Total | | 72 482.00 | 2 308 468.00 | |
IO DECREASES Total including other intangible assets | | | 146 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 101.00 | 2 005 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 828.00 | 81 716.00 | | 64 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 927.00 | 1 367 470.00 | 206 723.00 | 502 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 055.00 | 121 896.00 | 1 334.00 | 34 055.00 |
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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 | 387 745.00 | 1 164 482.00 | 59 198.00 | 387 745.00 |
PE DEPRECIATION Total including other intangible assets | 11 471.00 | 8 541.00 | | 11 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 274.00 | 1 155 941.00 | 59 198.00 | 376 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 980.00 | 723 110.00 | | 26 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 14 919.00 | 26 019.00 | 13 500.00 |
6N Inventories and work in progress | 41 373.00 | 79 179.00 | 57 190.00 | 41 373.00 |
6T Receivables | 14 736.00 | 27 901.00 | 15 525.00 | 14 736.00 |
7B Total provisions for depreciation | 61 003.00 | 179 391.00 | 72 715.00 | 61 003.00 |
7C Grand total | 74 503.00 | 194 310.00 | 98 734.00 | 74 503.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 017.00 | 15 496.00 | 55 521.00 | 71 017.00 |
8B Suppliers and Related Accounts | 12 199 691.00 | 12 199 691.00 | | 12 199 691.00 |
8C Staff and Related Accounts | 290 597.00 | 290 597.00 | | 290 597.00 |
8D Social Security and Other Social Organizations | 299 379.00 | 299 379.00 | | 299 379.00 |
8E Income Taxes | 18 137.00 | 18 137.00 | | 18 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 423.00 | 146 423.00 | | 146 423.00 |
8L Deferred income | 112 686.00 | 112 686.00 | | 112 686.00 |
UT Other financial assets | 149 562.00 | | | 149 562.00 |
UX Other trade receivables | 2 106 844.00 | | | 2 106 844.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 32 358.00 | | | 32 358.00 |
VB VAT | 757 461.00 | | | 757 461.00 |
VC Group and associates | 85 032.00 | | | 85 032.00 |
VH Loans with a maturity of more than one year at origin | 601 068.00 | 601 068.00 | | 601 068.00 |
VI Group and Associates | 1 695 000.00 | 95 000.00 | 1 600 000.00 | 1 695 000.00 |
VP Miscellaneous | 46 975.00 | | | 46 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 926.00 | 117 926.00 | | 117 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 856.00 | | | 1 188 856.00 |
VS Prepaid expenses | 53 447.00 | | | 53 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 870.00 | 4 238 950.00 | 181 920.00 | 4 420 870.00 |
VW VAT | 320 130.00 | 320 130.00 | | 320 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 053.00 | 14 216 532.00 | 1 655 521.00 | 15 872 053.00 |
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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 | 72.00 | | | 72.00 |
