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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 | 39 901.00 | 39 867.00 | 34.00 | 39 901.00 |
AP Buildings | 586 242.00 | 296 340.00 | 289 901.00 | 586 242.00 |
AR Technical installations, industrial equipment and tools | 1 855 524.00 | 1 316 582.00 | 538 941.00 | 1 855 524.00 |
AT Other tangible assets | 179 326.00 | 116 979.00 | 62 347.00 | 179 326.00 |
AV Fixed assets in progress | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 2 673 132.00 | 1 769 769.00 | 903 363.00 | 2 673 132.00 |
BT Goods | 3 751 810.00 | 66 716.00 | 3 685 094.00 | 3 751 810.00 |
BX Customers and related accounts | 3 451 755.00 | 185 349.00 | 3 266 406.00 | 3 451 755.00 |
BZ Other receivables | 86 669.00 | | 86 669.00 | 86 669.00 |
CF Cash and cash equivalents | 78 658.00 | | 78 658.00 | 78 658.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 7 376 777.00 | 252 065.00 | 7 124 711.00 | 7 376 777.00 |
CO Grand total (0 to V) | 10 049 910.00 | 2 021 834.00 | 8 028 075.00 | 10 049 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 907 047.00 | | | 907 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 156.00 | | | 583 156.00 |
DK Regulated provisions | 263 405.00 | | | 263 405.00 |
DL TOTAL (I) | 1 912 009.00 | | | 1 912 009.00 |
DP Provisions for Risks | 20 703.00 | | | 20 703.00 |
DQ Provisions for Expenses | 210 676.00 | | | 210 676.00 |
DR TOTAL (IV) | 231 379.00 | | | 231 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 977.00 | | | 2 743 977.00 |
DX Trade payables and related accounts | 2 355 673.00 | | | 2 355 673.00 |
DY Tax and social security liabilities | 726 069.00 | | | 726 069.00 |
DZ Fixed asset liabilities and related accounts | 6 303.00 | | | 6 303.00 |
EA Other liabilities | 52 663.00 | | | 52 663.00 |
EC TOTAL (IV) | 5 884 686.00 | | | 5 884 686.00 |
EE Grand total (I to V) | 8 028 075.00 | | | 8 028 075.00 |
EG Accrued income and payables due within one year | 5 327 558.00 | | | 5 327 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922 897.00 | | | 1 922 897.00 |
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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 | 14 237 567.00 | 722 125.00 | 14 959 693.00 | 14 237 567.00 |
FD Production sold - goods | 94 097.00 | | 94 097.00 | 94 097.00 |
FG Production sold - services | 1 087 260.00 | 5 457.00 | 1 092 718.00 | 1 087 260.00 |
FJ Net sales | 15 418 926.00 | 727 583.00 | 16 146 509.00 | 15 418 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 600.00 | |
FQ Other income | | | 14 523.00 | |
FR Total operating income (I) | | | 16 288 633.00 | |
FS Purchases of goods (including customs duties) | | | 11 831 459.00 | |
FT Inventory change (goods) | | | -752 641.00 | |
FW Other purchases and external expenses | | | 1 858 502.00 | |
FX Taxes, duties, and similar payments | | | 348 856.00 | |
FY Salaries and Wages | | | 1 363 658.00 | |
FZ Social Security Contributions | | | 573 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 27 799.00 | |
GF Total Operating Expenses (II) | | | 15 523 391.00 | |
GG - OPERATING RESULT (I - II) | | | 765 241.00 | |
GL Other interest and similar income | | | 11 486.00 | |
GP Total financial income (V) | | | 11 486.00 | |
GR Interest and similar expenses | | | 24 111.00 | |
GU Total financial expenses (VI) | | | 24 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 893.00 | | | 2 893.00 |
HC Reversals of provisions and transfers of expenses | 216 788.00 | | | 216 788.00 |
HD Total exceptional income (VII) | 219 681.00 | | | 219 681.00 |
HE Exceptional expenses on management operations | 9 982.00 | | | 9 982.00 |
HF Exceptional expenses on capital transactions | 16 231.00 | | | 16 231.00 |
HG Exceptional depreciation and provisions | 134 369.00 | | | 134 369.00 |
HH Total exceptional expenses (VIII) | 160 583.00 | | | 160 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 097.00 | | | 59 097.00 |
HJ Employee participation in company results | 80 196.00 | | | 80 196.00 |
HK Income tax | 148 362.00 | | | 148 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 519 800.00 | | | 16 519 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936 644.00 | | | 15 936 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 156.00 | | | 583 156.00 |
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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 | 2 545 836.00 | | 262 091.00 | 2 545 836.00 |
I4 DECREASES Grand Total | | 134 795.00 | 2 673 132.00 | |
IO DECREASES Total including other intangible assets | | | 39 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 795.00 | 2 633 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 901.00 | | | 39 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 935.00 | | 262 091.00 | 2 505 935.00 |
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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 | 1 639 644.00 | 181 066.00 | 50 941.00 | 1 639 644.00 |
PE DEPRECIATION Total including other intangible assets | 27 297.00 | 12 569.00 | | 27 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 346.00 | 168 497.00 | 50 941.00 | 1 612 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 728.00 | 134 464.00 | 216 788.00 | 345 728.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 803.00 | 2 473.00 | 3 897.00 | 232 803.00 |
6N Inventories and work in progress | 121 766.00 | 66 716.00 | 121 766.00 | 121 766.00 |
6T Receivables | 165 006.00 | 22 281.00 | 1 937.00 | 165 006.00 |
7B Total provisions for depreciation | 286 772.00 | 88 997.00 | 123 703.00 | 286 772.00 |
7C Grand total | 865 304.00 | 225 934.00 | 344 388.00 | 865 304.00 |
UE of which provisions and reversals: - Operating | | 91 470.00 | 127 600.00 | |
UJ - Exceptional | | 134 369.00 | 216 788.00 | |
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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 | 2 355 673.00 | 2 355 673.00 | | 2 355 673.00 |
8C Staff and Related Accounts | 245 681.00 | 245 681.00 | | 245 681.00 |
8D Social Security and Other Social Organizations | 151 208.00 | 151 208.00 | | 151 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 663.00 | 52 663.00 | | 52 663.00 |
UX Other trade receivables | 3 180 413.00 | | | 3 180 413.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 4 123.00 | | | 4 123.00 |
VA Doubtful or disputed receivables | 271 341.00 | | | 271 341.00 |
VB VAT | 18 415.00 | | | 18 415.00 |
VC Group and associates | 47 207.00 | | | 47 207.00 |
VG Loans with a maturity of up to one year at origin | 1 926 229.00 | 1 926 229.00 | | 1 926 229.00 |
VH Loans with a maturity of more than one year at origin | 817 748.00 | 260 620.00 | 557 128.00 | 817 748.00 |
VK Loans repaid during the year | 287 693.00 | | | 287 693.00 |
VP Miscellaneous | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 179.00 | 195 179.00 | | 195 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | | | 9 409.00 |
VS Prepaid expenses | 7 884.00 | | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 309.00 | 3 272 329.00 | 273 980.00 | 3 546 309.00 |
VW VAT | 133 999.00 | 133 999.00 | | 133 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 686.00 | 5 327 558.00 | 557 128.00 | 5 884 686.00 |
