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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 | 18 998.00 | 13 754.00 | 5 244.00 | 18 998.00 |
AH Goodwill | 611 241.00 | 326 241.00 | 285 000.00 | 611 241.00 |
AR Technical installations, industrial equipment and tools | 111 818.00 | 92 538.00 | 19 280.00 | 111 818.00 |
AT Other tangible assets | 955 026.00 | 770 139.00 | 184 887.00 | 955 026.00 |
BF Loans | 1 289 960.00 | 3 439.00 | 1 286 521.00 | 1 289 960.00 |
BH Other financial assets | 55 215.00 | | 55 215.00 | 55 215.00 |
BJ TOTAL (I) | 3 042 258.00 | 1 206 110.00 | 1 836 147.00 | 3 042 258.00 |
BT Goods | 8 925 419.00 | 668 963.00 | 8 256 456.00 | 8 925 419.00 |
BX Customers and related accounts | 16 216 870.00 | 514 862.00 | 15 702 008.00 | 16 216 870.00 |
BZ Other receivables | 4 585 563.00 | | 4 585 563.00 | 4 585 563.00 |
CF Cash and cash equivalents | 162 196.00 | | 162 196.00 | 162 196.00 |
CH Prepaid expenses | 38 120.00 | | 38 120.00 | 38 120.00 |
CJ TOTAL (II) | 29 928 167.00 | 1 183 824.00 | 28 744 342.00 | 29 928 167.00 |
CO Grand total (0 to V) | 32 970 425.00 | 2 389 935.00 | 30 580 490.00 | 32 970 425.00 |
CR Shares due in more than one year | 102 649.00 | | | 102 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 81 650.00 | 81 650.00 | | 81 650.00 |
DD Legal reserve (1) | 311 000.00 | 302 350.00 | | 311 000.00 |
DG Other reserves | 2 242 066.00 | 2 242 066.00 | | 2 242 066.00 |
DH Retained earnings | 4 223 517.00 | 3 046 496.00 | | 4 223 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 358.00 | 1 185 671.00 | | 1 520 358.00 |
DL TOTAL (I) | 11 488 591.00 | 9 968 233.00 | | 11 488 591.00 |
DP Provisions for Risks | 986 458.00 | 866 020.00 | | 986 458.00 |
DQ Provisions for Expenses | 1 016 942.00 | 977 087.00 | | 1 016 942.00 |
DR TOTAL (IV) | 2 003 400.00 | 1 843 107.00 | | 2 003 400.00 |
DU Loans and Debts from Credit Institutions (3) | 114 363.00 | | | 114 363.00 |
DX Trade payables and related accounts | 1 582 330.00 | 3 535 665.00 | | 1 582 330.00 |
DY Tax and social security liabilities | 2 740 548.00 | 2 598 859.00 | | 2 740 548.00 |
EA Other liabilities | 5 686 780.00 | 6 547 137.00 | | 5 686 780.00 |
EB Prepaid income (2) | 6 964 478.00 | 5 081 987.00 | | 6 964 478.00 |
EC TOTAL (IV) | 17 088 499.00 | 17 763 649.00 | | 17 088 499.00 |
EE Grand total (I to V) | 30 580 490.00 | 29 574 988.00 | | 30 580 490.00 |
EG Accrued income and payables due within one year | 17 088 499.00 | 17 763 649.00 | | 17 088 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 363.00 | | | 114 363.00 |
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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 | | 4 099 932.00 | 59 775 935.00 | |
FG Production sold - services | | 92 840.00 | 2 934 761.00 | |
FJ Net sales | | 4 192 772.00 | 62 710 697.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 996.00 | |
FQ Other income | | | 94 622.00 | |
FR Total operating income (I) | | | 63 195 315.00 | |
FS Purchases of goods (including customs duties) | | | 38 297 545.00 | |
FT Inventory change (goods) | | | 255 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 645.00 | |
FW Other purchases and external expenses | | | 7 921 678.00 | |
FX Taxes, duties, and similar payments | | | 627 383.00 | |
FY Salaries and Wages | | | 5 938 435.00 | |
FZ Social Security Contributions | | | 2 753 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 890.00 | |
GE Other Expenses | | | 1 647 801.00 | |
GF Total Operating Expenses (II) | | | 60 339 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 728.00 | |
GL Other interest and similar income | | | 35 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439.00 | |
GR Interest and similar expenses | | | 432 450.00 | |
GU Total financial expenses (VI) | | | 435 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 077.00 | | | 38 077.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 61 761.00 | | | 61 761.00 |
HD Total exceptional income (VII) | 99 838.00 | 8 000.00 | | 99 838.00 |
HE Exceptional expenses on management operations | 4 715.00 | 29 941.00 | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 29 941.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 124.00 | -21 941.00 | | 95 124.00 |
HJ Employee participation in company results | 267 745.00 | 205 752.00 | | 267 745.00 |
HK Income tax | 762 158.00 | 649 694.00 | | 762 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 330 450.00 | 53 978 935.00 | | 63 330 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 810 093.00 | 52 793 265.00 | | 61 810 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 358.00 | 1 185 671.00 | | 1 520 358.00 |
HQ References: Real Estate Leasing | 190 834.00 | 155 274.00 | | 190 834.00 |
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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 | 3 913 097.00 | | 291 151.00 | 3 913 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 263.00 | 1 345 175.00 | |
I4 DECREASES Grand Total | | 1 161 990.00 | 3 042 258.00 | |
IO DECREASES Total including other intangible assets | | 289 336.00 | 630 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 391.00 | 1 066 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 575.00 | | 5 000.00 | 914 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 781.00 | | 123 454.00 | 1 426 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 741.00 | | 162 697.00 | 1 571 741.00 |
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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 | 1 569 264.00 | 79 893.00 | 772 727.00 | 1 569 264.00 |
PE DEPRECIATION Total including other intangible assets | 298 711.00 | 4 379.00 | 289 336.00 | 298 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 553.00 | 75 514.00 | 483 391.00 | 1 270 553.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 843 107.00 | 16 890.00 | -143 403.00 | 1 843 107.00 |
7C Grand total | 1 843 107.00 | 16 890.00 | -143 403.00 | 1 843 107.00 |
UE of which provisions and reversals: - Operating | | 16 890.00 | -143 404.00 | |
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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 | 1 582 330.00 | 1 582 330.00 | | 1 582 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686 780.00 | 5 686 780.00 | | 5 686 780.00 |
8L Deferred income | 6 964 478.00 | 6 964 478.00 | | 6 964 478.00 |
UP Loans | 1 289 960.00 | | 1 289 960.00 | 1 289 960.00 |
UT Other financial assets | 55 215.00 | | 55 215.00 | 55 215.00 |
UX Other trade receivables | 16 216 870.00 | 16 114 221.00 | 102 649.00 | 16 216 870.00 |
VG Loans with a maturity of up to one year at origin | 114 363.00 | 114 363.00 | | 114 363.00 |
VP Miscellaneous | 4 585 563.00 | 4 585 563.00 | | 4 585 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740 548.00 | 2 740 548.00 | | 2 740 548.00 |
VS Prepaid expenses | 38 120.00 | 38 120.00 | | 38 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 185 728.00 | 20 737 903.00 | 1 447 824.00 | 22 185 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088 499.00 | 17 088 499.00 | | 17 088 499.00 |
