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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 | 3 393.00 | 2 678.00 | 715.00 | 3 393.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 142 963.00 | 1 014 200.00 | 128 763.00 | 1 142 963.00 |
AR Technical installations, industrial equipment and tools | 440 718.00 | 392 744.00 | 47 973.00 | 440 718.00 |
AT Other tangible assets | 495 493.00 | 319 217.00 | 176 276.00 | 495 493.00 |
AV Fixed assets in progress | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 2 224 081.00 | 1 728 840.00 | 495 241.00 | 2 224 081.00 |
BN Goods in progress | 10 433.00 | | 10 433.00 | 10 433.00 |
BT Goods | 6 852 012.00 | 395 671.00 | 6 456 341.00 | 6 852 012.00 |
BX Customers and related accounts | 922 649.00 | 62 097.00 | 860 552.00 | 922 649.00 |
BZ Other receivables | 1 127 300.00 | | 1 127 300.00 | 1 127 300.00 |
CF Cash and cash equivalents | 226 675.00 | | 226 675.00 | 226 675.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 9 151 789.00 | 457 768.00 | 8 694 021.00 | 9 151 789.00 |
CO Grand total (0 to V) | 11 375 870.00 | 2 186 608.00 | 9 189 263.00 | 11 375 870.00 |
CU Other investments | 20 326.00 | | 20 326.00 | 20 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 001.00 | | | 64 001.00 |
DG Other reserves | 1 238 227.00 | | | 1 238 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 843.00 | | | 174 843.00 |
DL TOTAL (I) | 2 117 071.00 | | | 2 117 071.00 |
DU Loans and Debts from Credit Institutions (3) | 672 219.00 | | | 672 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 798.00 | | | 45 798.00 |
DW Advances and down payments received on current orders | 15 630.00 | | | 15 630.00 |
DX Trade payables and related accounts | 5 751 881.00 | | | 5 751 881.00 |
DY Tax and social security liabilities | 429 267.00 | | | 429 267.00 |
EA Other liabilities | 48 881.00 | | | 48 881.00 |
EB Prepaid income (2) | 108 515.00 | | | 108 515.00 |
EC TOTAL (IV) | 7 072 192.00 | | | 7 072 192.00 |
EE Grand total (I to V) | 9 189 263.00 | | | 9 189 263.00 |
EG Accrued income and payables due within one year | 7 002 143.00 | | | 7 002 143.00 |
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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 | 19 784 417.00 | | 19 784 417.00 | 19 784 417.00 |
FD Production sold - goods | 8 177.00 | | 8 177.00 | 8 177.00 |
FG Production sold - services | 2 101 001.00 | | 2 101 001.00 | 2 101 001.00 |
FJ Net sales | 21 893 594.00 | | 21 893 594.00 | 21 893 594.00 |
FM Inventory production | | | -10 996.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 045.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 22 404 333.00 | |
FS Purchases of goods (including customs duties) | | | 18 025 270.00 | |
FT Inventory change (goods) | | | 454 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 1 226 727.00 | |
FX Taxes, duties, and similar payments | | | 137 289.00 | |
FY Salaries and Wages | | | 1 276 280.00 | |
FZ Social Security Contributions | | | 463 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 199.00 | |
GE Other Expenses | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 22 092 943.00 | |
GG - OPERATING RESULT (I - II) | | | 311 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 420.00 | |
GL Other interest and similar income | | | 19 768.00 | |
GP Total financial income (V) | | | 23 187.00 | |
GR Interest and similar expenses | | | 131 229.00 | |
GU Total financial expenses (VI) | | | 131 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 493.00 | | | 160 493.00 |
A4 Equity method investments | 7 843.00 | | | 7 843.00 |
HA Exceptional income from management transactions | 19 268.00 | | | 19 268.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 21 018.00 | | | 21 018.00 |
HE Exceptional expenses on management operations | 12 739.00 | | | 12 739.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 12 756.00 | | | 12 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | | | 8 262.00 |
HK Income tax | 36 767.00 | | | 36 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 448 538.00 | | | 22 448 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 273 695.00 | | | 22 273 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 843.00 | | | 174 843.00 |
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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 | 2 198 337.00 | | 57 259.00 | 2 198 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 567.00 | |
I4 DECREASES Grand Total | | 31 515.00 | 2 224 081.00 | |
IO DECREASES Total including other intangible assets | | | 116 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 515.00 | 2 084 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 431.00 | | 775.00 | 115 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 553.00 | | 56 270.00 | 2 059 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 353.00 | | 214.00 | 23 353.00 |
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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 | 1 666 715.00 | 93 622.00 | 31 497.00 | 1 666 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 60.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 097.00 | 93 562.00 | 31 497.00 | 1 664 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 354 590.00 | 395 671.00 | 354 590.00 | 354 590.00 |
6T Receivables | 62 531.00 | 528.00 | 962.00 | 62 531.00 |
7B Total provisions for depreciation | 417 121.00 | 396 199.00 | 355 552.00 | 417 121.00 |
7C Grand total | 417 121.00 | 396 199.00 | 355 552.00 | 417 121.00 |
UE of which provisions and reversals: - Operating | | 396 199.00 | 355 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 514.00 | 45 514.00 | | 45 514.00 |
8B Suppliers and Related Accounts | 5 751 881.00 | 5 751 881.00 | | 5 751 881.00 |
8C Staff and Related Accounts | 157 944.00 | 157 944.00 | | 157 944.00 |
8D Social Security and Other Social Organizations | 161 590.00 | 161 590.00 | | 161 590.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 493.00 | 64 493.00 | | 64 493.00 |
8L Deferred income | 108 515.00 | 108 515.00 | | 108 515.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 848 489.00 | 848 489.00 | | 848 489.00 |
VA Doubtful or disputed receivables | 74 160.00 | 74 160.00 | | 74 160.00 |
VB VAT | 237 443.00 | 237 443.00 | | 237 443.00 |
VC Group and associates | 58 266.00 | 58 266.00 | | 58 266.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 668 123.00 | 598 074.00 | 70 049.00 | 668 123.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 70 829.00 | | | 70 829.00 |
VN Other taxes, similar payments | 71 198.00 | 71 198.00 | | 71 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 393.00 | 760 393.00 | | 760 393.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 910.00 | 2 062 670.00 | 3 241.00 | 2 065 910.00 |
VW VAT | 97 245.00 | 97 245.00 | | 97 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 192.00 | 7 002 143.00 | 70 049.00 | 7 072 192.00 |
