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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 606.00 | | 41 606.00 | 41 606.00 |
AP Buildings | 552 595.00 | 487 750.00 | 64 844.00 | 552 595.00 |
AR Technical installations, industrial equipment and tools | 151 103.00 | 137 747.00 | 13 355.00 | 151 103.00 |
AT Other tangible assets | 192 570.00 | 123 847.00 | 68 724.00 | 192 570.00 |
BD Other fixed assets | 38 249.00 | | 38 249.00 | 38 249.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 043 440.00 | 773 510.00 | 269 930.00 | 1 043 440.00 |
BP Services in progress | 12 196.00 | | 12 196.00 | 12 196.00 |
BT Goods | 3 077 152.00 | 162 699.00 | 2 914 452.00 | 3 077 152.00 |
BX Customers and related accounts | 483 532.00 | 12 715.00 | 470 817.00 | 483 532.00 |
BZ Other receivables | 380 208.00 | | 380 208.00 | 380 208.00 |
CF Cash and cash equivalents | 157 624.00 | | 157 624.00 | 157 624.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 4 127 181.00 | 175 414.00 | 3 951 767.00 | 4 127 181.00 |
CO Grand total (0 to V) | 5 170 621.00 | 948 924.00 | 4 221 697.00 | 5 170 621.00 |
CP Shares due in less than one year | 4 670.00 | | | 4 670.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | 95 680.00 | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 23 513.00 | 23 513.00 | | 23 513.00 |
DD Legal reserve (1) | 9 568.00 | 9 568.00 | | 9 568.00 |
DG Other reserves | 380 692.00 | 373 363.00 | | 380 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 144.00 | 107 329.00 | | 145 144.00 |
DL TOTAL (I) | 654 597.00 | 609 453.00 | | 654 597.00 |
DP Provisions for Risks | 59 720.00 | 92 873.00 | | 59 720.00 |
DR TOTAL (IV) | 59 720.00 | 92 873.00 | | 59 720.00 |
DU Loans and Debts from Credit Institutions (3) | 528 257.00 | 341 398.00 | | 528 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 2 691 230.00 | 2 386 148.00 | | 2 691 230.00 |
DY Tax and social security liabilities | 228 908.00 | 167 589.00 | | 228 908.00 |
EA Other liabilities | 40 384.00 | 22 991.00 | | 40 384.00 |
EB Prepaid income (2) | 18 600.00 | 16 750.00 | | 18 600.00 |
EC TOTAL (IV) | 3 507 380.00 | 2 979 876.00 | | 3 507 380.00 |
EE Grand total (I to V) | 4 221 697.00 | 3 682 203.00 | | 4 221 697.00 |
EG Accrued income and payables due within one year | 3 383 416.00 | 2 817 842.00 | | 3 383 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 939.00 | 1 029.00 | | 17 939.00 |
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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 | 9 794 532.00 | | 9 794 532.00 | 9 794 532.00 |
FG Production sold - services | 621 837.00 | | 621 837.00 | 621 837.00 |
FJ Net sales | 10 416 369.00 | | 10 416 369.00 | 10 416 369.00 |
FM Inventory production | | | 1 595.00 | |
FO Operating subsidies | | | 13 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 904.00 | |
FR Total operating income (I) | | | 10 703 845.00 | |
FS Purchases of goods (including customs duties) | | | 9 188 381.00 | |
FT Inventory change (goods) | | | -289 792.00 | |
FW Other purchases and external expenses | | | 540 621.00 | |
FX Taxes, duties, and similar payments | | | 56 207.00 | |
FY Salaries and Wages | | | 664 653.00 | |
FZ Social Security Contributions | | | 214 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 914.00 | |
GF Total Operating Expenses (II) | | | 10 601 987.00 | |
GG - OPERATING RESULT (I - II) | | | 101 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 645.00 | |
GR Interest and similar expenses | | | 80 474.00 | |
GU Total financial expenses (VI) | | | 80 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 029.00 | 5 669.00 | | 70 029.00 |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HB Exceptional income from capital transactions | 579.00 | 1 871.00 | | 579.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 880.00 | 31 871.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 962.00 | 3 014.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 430.00 | 891.00 | | 430.00 |
HG Exceptional depreciation and provisions | | 75 806.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 79 711.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -47 840.00 | | 488.00 |
HK Income tax | 7 374.00 | 6 227.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 836 370.00 | 10 466 666.00 | | 10 836 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691 226.00 | 10 359 337.00 | | 10 691 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 144.00 | 107 329.00 | | 145 144.00 |
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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 | 1 045 058.00 | | 9 270.00 | 1 045 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 288.00 | |
I4 DECREASES Grand Total | | 10 888.00 | 1 043 440.00 | |
IO DECREASES Total including other intangible assets | | | 62 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 888.00 | 937 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278.00 | | | 62 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 556.00 | | 9 207.00 | 939 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | 63.00 | 43 225.00 |
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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 | 740 086.00 | 44 312.00 | 10 888.00 | 740 086.00 |
PE DEPRECIATION Total including other intangible assets | 23 425.00 | 740.00 | | 23 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 661.00 | 43 572.00 | 10 888.00 | 716 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 873.00 | 15 913.00 | 49 066.00 | 92 873.00 |
6N Inventories and work in progress | 150 876.00 | 162 699.00 | 150 876.00 | 150 876.00 |
6T Receivables | 10 486.00 | 4 161.00 | 1 932.00 | 10 486.00 |
7B Total provisions for depreciation | 161 362.00 | 166 860.00 | 152 807.00 | 161 362.00 |
7C Grand total | 254 235.00 | 182 773.00 | 201 873.00 | 254 235.00 |
UE of which provisions and reversals: - Operating | | 182 773.00 | 201 874.00 | |
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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 | 2 691 230.00 | 2 691 230.00 | | 2 691 230.00 |
8C Staff and Related Accounts | 103 510.00 | 103 510.00 | | 103 510.00 |
8D Social Security and Other Social Organizations | 76 590.00 | 76 590.00 | | 76 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 384.00 | 40 384.00 | | 40 384.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 465 043.00 | | | 465 043.00 |
VA Doubtful or disputed receivables | 18 489.00 | | | 18 489.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 17 939.00 | 17 939.00 | | 17 939.00 |
VH Loans with a maturity of more than one year at origin | 510 319.00 | 386 355.00 | 92 462.00 | 510 319.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 050.00 | | | 75 050.00 |
VM Income taxes | 36 898.00 | | | 36 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 311.00 | 14 311.00 | | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 105.00 | | | 342 105.00 |
VS Prepaid expenses | 16 470.00 | | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 880.00 | 884 880.00 | | 884 880.00 |
VW VAT | 34 497.00 | 34 497.00 | | 34 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 380.00 | 3 383 416.00 | 92 462.00 | 3 507 380.00 |
