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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 | 51 010.00 | 50 320.00 | 690.00 | 51 010.00 |
AH Goodwill | 165 397.00 | | 165 397.00 | 165 397.00 |
AP Buildings | 17 007.00 | 5 413.00 | 11 594.00 | 17 007.00 |
AR Technical installations, industrial equipment and tools | 372 019.00 | 253 706.00 | 118 313.00 | 372 019.00 |
AT Other tangible assets | 931 137.00 | 579 026.00 | 352 110.00 | 931 137.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 3 171 988.00 | 888 466.00 | 2 283 523.00 | 3 171 988.00 |
BT Goods | 1 490 734.00 | 329 861.00 | 1 160 873.00 | 1 490 734.00 |
BX Customers and related accounts | 3 573 621.00 | 101 620.00 | 3 472 001.00 | 3 573 621.00 |
BZ Other receivables | 663 540.00 | | 663 540.00 | 663 540.00 |
CF Cash and cash equivalents | 813 905.00 | | 813 905.00 | 813 905.00 |
CH Prepaid expenses | 30 168.00 | | 30 168.00 | 30 168.00 |
CJ TOTAL (II) | 6 571 968.00 | 431 481.00 | 6 140 486.00 | 6 571 968.00 |
CO Grand total (0 to V) | 9 743 956.00 | 1 319 947.00 | 8 424 009.00 | 9 743 956.00 |
CU Other investments | 1 634 036.00 | | 1 634 036.00 | 1 634 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 281 740.00 | 1 342 089.00 | | 1 281 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 223.00 | 289 651.00 | | 293 223.00 |
DL TOTAL (I) | 1 794 962.00 | 1 851 740.00 | | 1 794 962.00 |
DP Provisions for Risks | 160 000.00 | 159 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 159 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 849 675.00 | 889 641.00 | | 849 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 2 284.00 | | 2 284.00 |
DX Trade payables and related accounts | 4 868 537.00 | 3 710 453.00 | | 4 868 537.00 |
DY Tax and social security liabilities | 606 755.00 | 589 163.00 | | 606 755.00 |
EA Other liabilities | 140 447.00 | 275 582.00 | | 140 447.00 |
EB Prepaid income (2) | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 6 469 047.00 | 5 467 124.00 | | 6 469 047.00 |
EE Grand total (I to V) | 8 424 009.00 | 7 477 863.00 | | 8 424 009.00 |
EG Accrued income and payables due within one year | 6 455 966.00 | 4 951 124.00 | | 6 455 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 809.00 | 118 111.00 | | 24 809.00 |
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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 | 21 198 966.00 | 1 828.00 | 21 200 794.00 | 21 198 966.00 |
FG Production sold - services | 282 443.00 | 6 200.00 | 288 643.00 | 282 443.00 |
FJ Net sales | 21 481 409.00 | 8 028.00 | 21 489 437.00 | 21 481 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 009.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 21 820 414.00 | |
FS Purchases of goods (including customs duties) | | | 18 602 646.00 | |
FT Inventory change (goods) | | | -141 434.00 | |
FU Purchases of raw materials and other supplies | | | 63 855.00 | |
FW Other purchases and external expenses | | | 1 201 020.00 | |
FX Taxes, duties, and similar payments | | | 73 274.00 | |
FY Salaries and Wages | | | 983 449.00 | |
FZ Social Security Contributions | | | 364 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 053.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 21 633 643.00 | |
GG - OPERATING RESULT (I - II) | | | 186 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 227.00 | |
GL Other interest and similar income | | | 191 022.00 | |
GP Total financial income (V) | | | 205 249.00 | |
GR Interest and similar expenses | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 329.00 | 15 813.00 | | 8 329.00 |
HA Exceptional income from management transactions | 24 949.00 | 13 299.00 | | 24 949.00 |
HB Exceptional income from capital transactions | 19 394.00 | 24 950.00 | | 19 394.00 |
HC Reversals of provisions and transfers of expenses | 159 000.00 | 146 000.00 | | 159 000.00 |
HD Total exceptional income (VII) | 203 342.00 | 184 249.00 | | 203 342.00 |
HE Exceptional expenses on management operations | 9 748.00 | 1 401.00 | | 9 748.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 26 140.00 | | 1 512.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 159 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 171 259.00 | 186 540.00 | | 171 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 083.00 | -2 291.00 | | 32 083.00 |
HJ Employee participation in company results | 46 570.00 | 46 304.00 | | 46 570.00 |
HK Income tax | 70 649.00 | 70 344.00 | | 70 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 229 005.00 | 21 085 305.00 | | 22 229 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 935 783.00 | 20 795 654.00 | | 21 935 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 223.00 | 289 651.00 | | 293 223.00 |
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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 | 3 062 843.00 | | 210 876.00 | 3 062 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 418.00 | |
I4 DECREASES Grand Total | | 101 731.00 | 3 171 988.00 | |
IO DECREASES Total including other intangible assets | | | 216 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 731.00 | 1 320 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 138.00 | | 4 270.00 | 212 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 288.00 | | 206 606.00 | 1 215 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 418.00 | | | 1 635 418.00 |
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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 | 859 747.00 | 128 939.00 | 100 220.00 | 859 747.00 |
PE DEPRECIATION Total including other intangible assets | 45 673.00 | 4 647.00 | | 45 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 073.00 | 124 292.00 | 100 220.00 | 814 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 160 000.00 | 159 000.00 | 159 000.00 |
6N Inventories and work in progress | 305 468.00 | 329 861.00 | 305 468.00 | 305 468.00 |
6T Receivables | 91 641.00 | 27 192.00 | 17 213.00 | 91 641.00 |
7B Total provisions for depreciation | 397 109.00 | 357 053.00 | 322 681.00 | 397 109.00 |
7C Grand total | 556 109.00 | 517 053.00 | 481 681.00 | 556 109.00 |
UE of which provisions and reversals: - Operating | | 357 053.00 | 322 681.00 | |
UJ - Exceptional | | 160 000.00 | 159 000.00 | |
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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 | 4 868 537.00 | 4 868 537.00 | | 4 868 537.00 |
8C Staff and Related Accounts | 284 089.00 | 284 089.00 | | 284 089.00 |
8D Social Security and Other Social Organizations | 142 886.00 | 142 886.00 | | 142 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 447.00 | 140 447.00 | | 140 447.00 |
8L Deferred income | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 3 455 351.00 | | | 3 455 351.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 118 270.00 | | | 118 270.00 |
VB VAT | 37 260.00 | | | 37 260.00 |
VC Group and associates | 320 554.00 | | | 320 554.00 |
VG Loans with a maturity of up to one year at origin | 849 675.00 | 836 593.00 | 13 081.00 | 849 675.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VJ Loans taken out during the year | 146 225.00 | | | 146 225.00 |
VK Loans repaid during the year | 92 890.00 | | | 92 890.00 |
VN Other taxes, similar payments | 1 113.00 | | | 1 113.00 |
VP Miscellaneous | 21 608.00 | | | 21 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 649.00 | 53 649.00 | | 53 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 259.00 | | | 282 259.00 |
VS Prepaid expenses | 30 168.00 | | | 30 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 558.00 | 4 267 328.00 | 1 230.00 | 4 268 558.00 |
VW VAT | 126 132.00 | 126 132.00 | | 126 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 047.00 | 6 455 966.00 | 13 081.00 | 6 469 047.00 |
