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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AN Land | 134 933.00 | | 134 933.00 | 134 933.00 |
AP Buildings | 841 600.00 | 801 343.00 | 40 256.00 | 841 600.00 |
AR Technical installations, industrial equipment and tools | 146 706.00 | 112 202.00 | 34 504.00 | 146 706.00 |
AT Other tangible assets | 723 276.00 | 571 139.00 | 152 137.00 | 723 276.00 |
BD Other fixed assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BF Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 2 050 010.00 | 1 551 751.00 | 498 258.00 | 2 050 010.00 |
BL Raw materials, supplies | 113 841.00 | | 113 841.00 | 113 841.00 |
BT Goods | 4 983 326.00 | 20 870.00 | 4 962 456.00 | 4 983 326.00 |
BX Customers and related accounts | 1 327 630.00 | | 1 327 630.00 | 1 327 630.00 |
BZ Other receivables | 97 468.00 | | 97 468.00 | 97 468.00 |
CD Marketable securities | 13 305.00 | 13 305.00 | | 13 305.00 |
CF Cash and cash equivalents | 862 713.00 | | 862 713.00 | 862 713.00 |
CH Prepaid expenses | 325 832.00 | | 325 832.00 | 325 832.00 |
CJ TOTAL (II) | 7 724 115.00 | 34 175.00 | 7 689 940.00 | 7 724 115.00 |
CO Grand total (0 to V) | 9 774 125.00 | 1 585 927.00 | 8 188 198.00 | 9 774 125.00 |
CP Shares due in less than one year | 59 085.00 | | | 59 085.00 |
CU Other investments | 122 216.00 | | 122 216.00 | 122 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 718 536.00 | 1 666 922.00 | | 1 718 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 385.00 | 51 613.00 | | 153 385.00 |
DK Regulated provisions | 126 530.00 | 111 685.00 | | 126 530.00 |
DL TOTAL (I) | 3 758 451.00 | 3 590 220.00 | | 3 758 451.00 |
DP Provisions for Risks | 520.00 | 1 366.00 | | 520.00 |
DR TOTAL (IV) | 520.00 | 1 366.00 | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 37 392.00 | 106 778.00 | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 207.00 | 2 117 721.00 | | 2 001 207.00 |
DX Trade payables and related accounts | 1 952 709.00 | 1 722 846.00 | | 1 952 709.00 |
DY Tax and social security liabilities | 425 441.00 | 315 857.00 | | 425 441.00 |
EA Other liabilities | 12 479.00 | 51 732.00 | | 12 479.00 |
EC TOTAL (IV) | 4 429 227.00 | 4 314 934.00 | | 4 429 227.00 |
EE Grand total (I to V) | 8 188 198.00 | 7 906 519.00 | | 8 188 198.00 |
EG Accrued income and payables due within one year | 2 829 227.00 | 2 677 539.00 | | 2 829 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 384.00 | | |
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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 | 13 251 139.00 | 318 206.00 | 13 569 345.00 | 13 251 139.00 |
FG Production sold - services | 294 943.00 | 2 043.00 | 296 986.00 | 294 943.00 |
FJ Net sales | 13 546 083.00 | 320 249.00 | 13 866 331.00 | 13 546 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 975.00 | |
FR Total operating income (I) | | | 13 948 306.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 350.00 | |
FT Inventory change (goods) | | | -268 156.00 | |
FU Purchases of raw materials and other supplies | | | 62 328.00 | |
FV Inventory change (raw materials and supplies) | | | 36 537.00 | |
FW Other purchases and external expenses | | | 961 627.00 | |
FX Taxes, duties, and similar payments | | | 172 040.00 | |
FY Salaries and Wages | | | 1 193 878.00 | |
FZ Social Security Contributions | | | 474 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 870.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 13 820 663.00 | |
GG - OPERATING RESULT (I - II) | | | 127 644.00 | |
GH Attributed profit or transferred loss (III) | | | 120 815.00 | |
GI Supported loss or transferred profit (IV) | | | 4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GL Other interest and similar income | | | 27 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 023.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 127.00 | |
GP Total financial income (V) | | | 47 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 825.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GS Negative differences of foreign exchange | | | 5 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 038.00 | 2 993.00 | | 44 038.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 2 800.00 | 2 171.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 10 500.00 | 20 000.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 57 284.00 | 49 146.00 | | 57 284.00 |
HD Total exceptional income (VII) | 70 584.00 | 71 317.00 | | 70 584.00 |
HE Exceptional expenses on management operations | 58 299.00 | 96 279.00 | | 58 299.00 |
HF Exceptional expenses on capital transactions | 480.00 | 2 581.00 | | 480.00 |
HG Exceptional depreciation and provisions | 72 130.00 | | | 72 130.00 |
HH Total exceptional expenses (VIII) | 130 908.00 | 98 859.00 | | 130 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 325.00 | -27 542.00 | | -60 325.00 |
HK Income tax | 42 962.00 | 3 188.00 | | 42 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 186 731.00 | 13 971 575.00 | | 14 186 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033 345.00 | 13 919 961.00 | | 14 033 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 385.00 | 51 613.00 | | 153 385.00 |
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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 | 2 054 596.00 | | 54 934.00 | 2 054 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 171.00 | |
I4 DECREASES Grand Total | | 59 521.00 | 2 050 009.00 | |
IO DECREASES Total including other intangible assets | | | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 521.00 | 1 846 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 324.00 | | | 16 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 102.00 | | 54 934.00 | 1 851 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 171.00 | | | 187 171.00 |
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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 | 1 475 981.00 | 84 067.00 | 59 041.00 | 1 475 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 658.00 | 84 067.00 | 59 041.00 | 1 459 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 507 440.00 | | | 507 440.00 |
3Z Total regulated provisions | 111 685.00 | 72 130.00 | 57 284.00 | 111 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366.00 | 520.00 | 1 366.00 | 1 366.00 |
6N Inventories and work in progress | 37 937.00 | 20 870.00 | 37 937.00 | 37 937.00 |
6X Other provisions for depreciation | 14 657.00 | 13 305.00 | 14 657.00 | 14 657.00 |
7B Total provisions for depreciation | 103 338.00 | 34 175.00 | 52 594.00 | 103 338.00 |
7C Grand total | 216 389.00 | 106 825.00 | 111 244.00 | 216 389.00 |
UE of which provisions and reversals: - Operating | | 20 870.00 | 37 937.00 | |
UG - Financial | | 13 825.00 | 16 023.00 | |
UJ - Exceptional | | 72 130.00 | 57 284.00 | |
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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 | 1 952 709.00 | 1 952 709.00 | | 1 952 709.00 |
8C Staff and Related Accounts | 170 381.00 | 170 381.00 | | 170 381.00 |
8D Social Security and Other Social Organizations | 190 562.00 | 190 562.00 | | 190 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
UP Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 8 342.00 | 8 342.00 | | 8 342.00 |
UX Other trade receivables | 1 319 056.00 | | | 1 319 056.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 8 574.00 | | | 8 574.00 |
VB VAT | 31 977.00 | | | 31 977.00 |
VC Group and associates | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 37 392.00 | 37 392.00 | | 37 392.00 |
VI Group and Associates | 2 001 207.00 | 401 207.00 | | 2 001 207.00 |
VK Loans repaid during the year | 62 999.00 | | | 62 999.00 |
VM Income taxes | 24 471.00 | | | 24 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 655.00 | | | 39 655.00 |
VS Prepaid expenses | 325 832.00 | | | 325 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 016.00 | 1 810 016.00 | | 1 810 016.00 |
VW VAT | 50 733.00 | 50 733.00 | | 50 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 227.00 | 2 829 227.00 | | 4 429 227.00 |
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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 | 26.00 | | | 26.00 |
