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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 44 424.00 | 44 424.00 | | 44 424.00 |
AR Technical installations, industrial equipment and tools | 116 266.00 | 50 901.00 | 65 365.00 | 116 266.00 |
AT Other tangible assets | 225 457.00 | 195 485.00 | 29 972.00 | 225 457.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 43 441.00 | | 43 441.00 | 43 441.00 |
BJ TOTAL (I) | 457 430.00 | 294 041.00 | 163 389.00 | 457 430.00 |
BT Goods | 922 220.00 | 101 233.00 | 820 987.00 | 922 220.00 |
BX Customers and related accounts | 574 734.00 | 14 434.00 | 560 300.00 | 574 734.00 |
BZ Other receivables | 145 394.00 | | 145 394.00 | 145 394.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 34 713.00 | | 34 713.00 | 34 713.00 |
CJ TOTAL (II) | 1 724 554.00 | 115 667.00 | 1 608 888.00 | 1 724 554.00 |
CO Grand total (0 to V) | 2 181 984.00 | 409 707.00 | 1 772 277.00 | 2 181 984.00 |
CR Shares due in more than one year | 19 916.00 | | | 19 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 628 409.00 | 536 451.00 | | 628 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 541.00 | 201 958.00 | | 295 541.00 |
DL TOTAL (I) | 964 196.00 | 778 655.00 | | 964 196.00 |
DP Provisions for Risks | 86 282.00 | 77 000.00 | | 86 282.00 |
DR TOTAL (IV) | 86 282.00 | 77 000.00 | | 86 282.00 |
DU Loans and Debts from Credit Institutions (3) | 119 085.00 | 65 292.00 | | 119 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 1 968.00 | | 27 574.00 |
DX Trade payables and related accounts | 443 623.00 | 368 766.00 | | 443 623.00 |
DY Tax and social security liabilities | 131 517.00 | 151 771.00 | | 131 517.00 |
EC TOTAL (IV) | 721 799.00 | 587 797.00 | | 721 799.00 |
EE Grand total (I to V) | 1 772 277.00 | 1 443 453.00 | | 1 772 277.00 |
EG Accrued income and payables due within one year | 680 401.00 | 551 504.00 | | 680 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 1 163.00 | | 1 175.00 |
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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 | 3 496 964.00 | 960.00 | 3 497 924.00 | 3 496 964.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 496 964.00 | 960.00 | 3 497 924.00 | 3 496 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 919.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 525 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 069.00 | |
FT Inventory change (goods) | | | -278 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FW Other purchases and external expenses | | | 550 598.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 288 011.00 | |
FZ Social Security Contributions | | | 113 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 410.00 | |
GE Other Expenses | | | 18 331.00 | |
GF Total Operating Expenses (II) | | | 3 130 309.00 | |
GG - OPERATING RESULT (I - II) | | | 394 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 567.00 | 5 866.00 | | 15 567.00 |
HA Exceptional income from management transactions | 50 977.00 | | | 50 977.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 51 477.00 | | | 51 477.00 |
HE Exceptional expenses on management operations | 260.00 | 2 594.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 718.00 | 2 795.00 | | 718.00 |
HG Exceptional depreciation and provisions | 9 282.00 | 55 000.00 | | 9 282.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | 60 389.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 218.00 | -60 389.00 | | 41 218.00 |
HK Income tax | 136 187.00 | 95 072.00 | | 136 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 478.00 | 3 148 639.00 | | 3 578 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 937.00 | 2 946 681.00 | | 3 282 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 541.00 | 201 958.00 | | 295 541.00 |
HP References: Equipment leasing | 312.00 | 16 590.00 | | 312.00 |
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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 | 413 209.00 | | 87 909.00 | 413 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 423.00 | |
I4 DECREASES Grand Total | | 43 688.00 | 457 430.00 | |
IO DECREASES Total including other intangible assets | | 12 007.00 | 26 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 681.00 | 386 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 866.00 | | | 38 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 862.00 | | 86 967.00 | 330 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 481.00 | | 942.00 | 43 481.00 |
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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 | 298 755.00 | 38 256.00 | 42 970.00 | 298 755.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | | 12 007.00 | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 518.00 | 38 256.00 | 30 963.00 | 283 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 9 282.00 | | 77 000.00 |
6N Inventories and work in progress | | 101 233.00 | | |
6T Receivables | 17 608.00 | 8 177.00 | 11 351.00 | 17 608.00 |
7B Total provisions for depreciation | 17 608.00 | 109 410.00 | 11 351.00 | 17 608.00 |
7C Grand total | 94 608.00 | -83 257.00 | 11 351.00 | 94 608.00 |
UE of which provisions and reversals: - Operating | | 109 410.00 | 11 351.00 | |
UJ - Exceptional | | 9 282.00 | | |
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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 | 443 623.00 | 443 623.00 | | 443 623.00 |
8C Staff and Related Accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
8D Social Security and Other Social Organizations | 47 105.00 | 47 105.00 | | 47 105.00 |
UT Other financial assets | 43 441.00 | | | 43 441.00 |
UX Other trade receivables | 557 433.00 | | | 557 433.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 17 301.00 | | | 17 301.00 |
VB VAT | 25 376.00 | | | 25 376.00 |
VC Group and associates | 107 424.00 | | | 107 424.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 117 911.00 | 76 512.00 | 41 399.00 | 117 911.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 36 618.00 | | | 36 618.00 |
VP Miscellaneous | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | | | 8 180.00 |
VS Prepaid expenses | 34 713.00 | | | 34 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 282.00 | 734 925.00 | 63 357.00 | 798 282.00 |
VW VAT | 28 897.00 | 28 897.00 | | 28 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 799.00 | 680 401.00 | 41 399.00 | 721 799.00 |
