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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
AF Concessions, Patents and Similar Rights | 6 771.00 | 6 771.00 | | 6 771.00 |
AH Goodwill | 253 973.00 | | 253 973.00 | 253 973.00 |
AN Land | 4 130.00 | 20.00 | 4 109.00 | 4 130.00 |
AP Buildings | 3 960.00 | 3 061.00 | 898.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 161 475.00 | 126 168.00 | 35 306.00 | 161 475.00 |
AT Other tangible assets | 1 079 612.00 | 395 376.00 | 684 235.00 | 1 079 612.00 |
BF Loans | 33 491.00 | | 33 491.00 | 33 491.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 1 702 185.00 | 534 359.00 | 1 167 826.00 | 1 702 185.00 |
BN Goods in progress | 17 090.00 | | 17 090.00 | 17 090.00 |
BT Goods | 8 326 439.00 | 154 442.00 | 8 171 997.00 | 8 326 439.00 |
BX Customers and related accounts | 1 469 705.00 | 23 224.00 | 1 446 480.00 | 1 469 705.00 |
BZ Other receivables | 1 610 414.00 | | 1 610 414.00 | 1 610 414.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 11 456 156.00 | 177 667.00 | 11 278 489.00 | 11 456 156.00 |
CO Grand total (0 to V) | 13 158 342.00 | 712 026.00 | 12 446 316.00 | 13 158 342.00 |
CP Shares due in less than one year | 33 491.00 | | | 33 491.00 |
CU Other investments | 153 203.00 | | 153 203.00 | 153 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 564 997.00 | 564 997.00 | | 564 997.00 |
DH Retained earnings | 550 054.00 | 499 723.00 | | 550 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 034.00 | 250 331.00 | | 200 034.00 |
DL TOTAL (I) | 2 140 086.00 | 2 140 052.00 | | 2 140 086.00 |
DP Provisions for Risks | 13 071.00 | 81 002.00 | | 13 071.00 |
DR TOTAL (IV) | 13 071.00 | 81 002.00 | | 13 071.00 |
DU Loans and Debts from Credit Institutions (3) | 603 059.00 | 314 634.00 | | 603 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 080.00 | 3 774.00 | | 95 080.00 |
DX Trade payables and related accounts | 8 794 109.00 | 9 611 888.00 | | 8 794 109.00 |
DY Tax and social security liabilities | 624 583.00 | 690 126.00 | | 624 583.00 |
EA Other liabilities | 125 584.00 | 106 764.00 | | 125 584.00 |
EB Prepaid income (2) | 50 741.00 | 134 969.00 | | 50 741.00 |
EC TOTAL (IV) | 10 293 158.00 | 10 862 157.00 | | 10 293 158.00 |
EE Grand total (I to V) | 12 446 316.00 | 13 083 211.00 | | 12 446 316.00 |
EG Accrued income and payables due within one year | 10 210 121.00 | 10 749 257.00 | | 10 210 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 139.00 | 47 026.00 | | 490 139.00 |
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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 | 22 647 059.00 | | 22 647 059.00 | 22 647 059.00 |
FD Production sold - goods | 77 504.00 | | 77 504.00 | 77 504.00 |
FG Production sold - services | 3 074 647.00 | | 3 074 647.00 | 3 074 647.00 |
FJ Net sales | 25 799 211.00 | | 25 799 211.00 | 25 799 211.00 |
FM Inventory production | | | -3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 981.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 26 075 338.00 | |
FS Purchases of goods (including customs duties) | | | 20 683 797.00 | |
FT Inventory change (goods) | | | 290 367.00 | |
FU Purchases of raw materials and other supplies | | | 12 044.00 | |
FW Other purchases and external expenses | | | 1 806 527.00 | |
FX Taxes, duties, and similar payments | | | 133 829.00 | |
FY Salaries and Wages | | | 1 817 424.00 | |
FZ Social Security Contributions | | | 660 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 071.00 | |
GE Other Expenses | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 25 830 988.00 | |
GG - OPERATING RESULT (I - II) | | | 244 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 52 011.00 | |
GP Total financial income (V) | | | 112 011.00 | |
GR Interest and similar expenses | | | 192 138.00 | |
GU Total financial expenses (VI) | | | 192 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 423.00 | | |
HB Exceptional income from capital transactions | 370 430.00 | 311 591.00 | | 370 430.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 30 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 440 430.00 | 347 014.00 | | 440 430.00 |
HE Exceptional expenses on management operations | 26 516.00 | 186.00 | | 26 516.00 |
HF Exceptional expenses on capital transactions | 365 640.00 | 319 959.00 | | 365 640.00 |
HH Total exceptional expenses (VIII) | 392 157.00 | 320 145.00 | | 392 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 273.00 | 26 869.00 | | 48 273.00 |
HJ Employee participation in company results | | 28 906.00 | | |
HK Income tax | 12 463.00 | 108 067.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627 779.00 | 23 997 498.00 | | 26 627 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427 745.00 | 23 747 167.00 | | 26 427 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 034.00 | 250 331.00 | | 200 034.00 |
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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 | 1 684 740.00 | | | 1 684 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 961.00 | | | 2 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 302.00 | |
I4 DECREASES Grand Total | | | 1 702 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 961.00 | |
IO DECREASES Total including other intangible assets | | | 260 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 745.00 | | | 260 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 857.00 | | | 1 208 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 178.00 | | | 212 178.00 |
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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 | 449 505.00 | 234 916.00 | 150 062.00 | 449 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744.00 | 2 217.00 | | 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 5 531.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 521.00 | 227 168.00 | 150 062.00 | 447 521.00 |
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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 | 81 002.00 | 13 071.00 | 81 002.00 | 81 002.00 |
6N Inventories and work in progress | 181 935.00 | 154 442.00 | 181 935.00 | 181 935.00 |
6T Receivables | 10 251.00 | 13 084.00 | 110.00 | 10 251.00 |
7B Total provisions for depreciation | 192 186.00 | 167 526.00 | 182 045.00 | 192 186.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 8 794 109.00 | 8 794 109.00 | | 8 794 109.00 |
8C Staff and Related Accounts | 217 654.00 | 217 654.00 | | 217 654.00 |
8D Social Security and Other Social Organizations | 249 992.00 | 249 992.00 | | 249 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 584.00 | 125 584.00 | | 125 584.00 |
8L Deferred income | 50 741.00 | 50 741.00 | | 50 741.00 |
UT Other financial assets | 2 607.00 | | | 2 607.00 |
UX Other trade receivables | 1 469 706.00 | | | 1 469 706.00 |
UY Staff and related accounts | 17 078.00 | | | 17 078.00 |
UZ Social Security, other social security organizations | 1 603.00 | | | 1 603.00 |
VB VAT | 288 764.00 | | | 288 764.00 |
VC Group and associates | 184 981.00 | | | 184 981.00 |
VG Loans with a maturity of up to one year at origin | 490 140.00 | 490 140.00 | | 490 140.00 |
VH Loans with a maturity of more than one year at origin | 112 920.00 | 29 884.00 | 83 036.00 | 112 920.00 |
VI Group and Associates | 91 306.00 | 91 306.00 | | 91 306.00 |
VK Loans repaid during the year | 154 659.00 | | | 154 659.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 855.00 | | | 1 115 855.00 |
VS Prepaid expenses | 13 464.00 | | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 683.00 | 3 127 075.00 | 2 607.00 | 3 129 683.00 |
VW VAT | 148 639.00 | 148 639.00 | | 148 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 158.00 | 10 210 122.00 | 83 036.00 | 10 293 158.00 |
Z1 Receivables representing loaned securities | 33 491.00 | | | 33 491.00 |
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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 | 66.00 | | | 66.00 |
