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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 | 1 962.00 | 698.00 | 1 265.00 | 1 962.00 |
AH Goodwill | 389 590.00 | | 389 590.00 | 389 590.00 |
AR Technical installations, industrial equipment and tools | 770 461.00 | 720 896.00 | 49 565.00 | 770 461.00 |
AT Other tangible assets | 1 142 021.00 | 879 059.00 | 262 962.00 | 1 142 021.00 |
BF Loans | 77 705.00 | | 77 705.00 | 77 705.00 |
BH Other financial assets | 134 991.00 | | 134 991.00 | 134 991.00 |
BJ TOTAL (I) | 2 518 111.00 | 1 600 653.00 | 917 458.00 | 2 518 111.00 |
BT Goods | 9 157 727.00 | 54 506.00 | 9 103 221.00 | 9 157 727.00 |
BX Customers and related accounts | 2 249 163.00 | 4 276.00 | 2 244 887.00 | 2 249 163.00 |
BZ Other receivables | 2 135 695.00 | | 2 135 695.00 | 2 135 695.00 |
CF Cash and cash equivalents | 127 907.00 | | 127 907.00 | 127 907.00 |
CJ TOTAL (II) | 13 670 493.00 | 58 782.00 | 13 611 710.00 | 13 670 493.00 |
CO Grand total (0 to V) | 16 188 604.00 | 1 659 435.00 | 14 529 169.00 | 16 188 604.00 |
CR Shares due in more than one year | 4 848.00 | | | 4 848.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 032 638.00 | | | 2 032 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 308.00 | | | 293 308.00 |
DJ Investment subsidies | 17 637.00 | | | 17 637.00 |
DL TOTAL (I) | 2 673 583.00 | | | 2 673 583.00 |
DP Provisions for Risks | 44 691.00 | | | 44 691.00 |
DR TOTAL (IV) | 44 691.00 | | | 44 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 633.00 | | | 1 318 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 9 177 900.00 | | | 9 177 900.00 |
DY Tax and social security liabilities | 855 253.00 | | | 855 253.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EB Prepaid income (2) | 251 564.00 | | | 251 564.00 |
EC TOTAL (IV) | 11 810 895.00 | | | 11 810 895.00 |
EE Grand total (I to V) | 14 529 169.00 | | | 14 529 169.00 |
EG Accrued income and payables due within one year | 11 360 895.00 | | | 11 360 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 633.00 | | | 868 633.00 |
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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 | 30 281 363.00 | | 30 281 363.00 | 30 281 363.00 |
FG Production sold - services | 3 063 773.00 | | 3 063 773.00 | 3 063 773.00 |
FJ Net sales | 33 345 135.00 | | 33 345 135.00 | 33 345 135.00 |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 837.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 33 434 920.00 | |
FS Purchases of goods (including customs duties) | | | 29 749 621.00 | |
FT Inventory change (goods) | | | -1 801 793.00 | |
FW Other purchases and external expenses | | | 2 079 759.00 | |
FX Taxes, duties, and similar payments | | | 310 626.00 | |
FY Salaries and Wages | | | 1 852 375.00 | |
FZ Social Security Contributions | | | 668 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 691.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 33 103 037.00 | |
GG - OPERATING RESULT (I - II) | | | 331 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 18 360.00 | |
GP Total financial income (V) | | | 36 360.00 | |
GR Interest and similar expenses | | | 58 931.00 | |
GU Total financial expenses (VI) | | | 58 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 284.00 | | | 45 284.00 |
HA Exceptional income from management transactions | 82 236.00 | | | 82 236.00 |
HB Exceptional income from capital transactions | 106 273.00 | | | 106 273.00 |
HD Total exceptional income (VII) | 188 509.00 | | | 188 509.00 |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HF Exceptional expenses on capital transactions | 93 106.00 | | | 93 106.00 |
HH Total exceptional expenses (VIII) | 99 211.00 | | | 99 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 298.00 | | | 89 298.00 |
HJ Employee participation in company results | 15 099.00 | | | 15 099.00 |
HK Income tax | 90 202.00 | | | 90 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 659 789.00 | | | 33 659 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 366 481.00 | | | 33 366 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 308.00 | | | 293 308.00 |
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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 | 2 680 141.00 | | 93 465.00 | 2 680 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 076.00 | |
I4 DECREASES Grand Total | | 255 494.00 | 2 518 111.00 | |
IO DECREASES Total including other intangible assets | | | 391 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 494.00 | 1 912 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 552.00 | | | 391 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 750.00 | | 85 227.00 | 2 082 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 838.00 | | 8 238.00 | 205 838.00 |
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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 | 1 621 451.00 | 141 590.00 | 162 389.00 | 1 621 451.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 654.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 408.00 | 140 936.00 | 162 389.00 | 1 621 408.00 |
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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 | 25 186.00 | 44 691.00 | 25 186.00 | 25 186.00 |
6N Inventories and work in progress | 10 336.00 | 54 506.00 | 10 336.00 | 10 336.00 |
6T Receivables | 4 182.00 | 126.00 | 32.00 | 4 182.00 |
7B Total provisions for depreciation | 14 518.00 | 54 632.00 | 10 368.00 | 14 518.00 |
7C Grand total | 39 704.00 | 99 323.00 | 35 554.00 | 39 704.00 |
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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 | 9 177 900.00 | 9 177 900.00 | | 9 177 900.00 |
8C Staff and Related Accounts | 199 762.00 | 199 762.00 | | 199 762.00 |
8D Social Security and Other Social Organizations | 485 571.00 | 485 571.00 | | 485 571.00 |
8E Income Taxes | 90 202.00 | 90 202.00 | | 90 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
8L Deferred income | 251 564.00 | 251 564.00 | | 251 564.00 |
UP Loans | 77 705.00 | | | 77 705.00 |
UT Other financial assets | 134 991.00 | | | 134 991.00 |
UX Other trade receivables | 2 244 315.00 | | | 2 244 315.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 282 315.00 | | | 282 315.00 |
VA Doubtful or disputed receivables | 4 848.00 | | | 4 848.00 |
VB VAT | 428 278.00 | | | 428 278.00 |
VC Group and associates | 1 251 921.00 | | | 1 251 921.00 |
VG Loans with a maturity of up to one year at origin | 868 633.00 | 868 633.00 | | 868 633.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 99 458.00 | | | 99 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 351.00 | 46 351.00 | | 46 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 973.00 | | | 72 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 554.00 | 4 380 010.00 | 217 544.00 | 4 597 554.00 |
VW VAT | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 810 895.00 | 11 360 895.00 | | 11 810 895.00 |
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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 | 61.00 | | | 61.00 |
