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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 | 17 618.00 | 17 618.00 | | 17 618.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 36 047.00 | 36 047.00 | | 36 047.00 |
AR Technical installations, industrial equipment and tools | 650 254.00 | 539 541.00 | 110 712.00 | 650 254.00 |
AT Other tangible assets | 1 202 736.00 | 744 136.00 | 458 601.00 | 1 202 736.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 21 802.00 | | 21 802.00 | 21 802.00 |
BJ TOTAL (I) | 2 159 456.00 | 1 341 916.00 | 817 541.00 | 2 159 456.00 |
BN Goods in progress | 15 486.00 | | 15 486.00 | 15 486.00 |
BP Services in progress | 2 844.00 | | 2 844.00 | 2 844.00 |
BT Goods | 6 845 631.00 | 132 823.00 | 6 712 808.00 | 6 845 631.00 |
BX Customers and related accounts | 1 647 747.00 | 39 966.00 | 1 607 781.00 | 1 647 747.00 |
BZ Other receivables | 2 977 703.00 | | 2 977 703.00 | 2 977 703.00 |
CF Cash and cash equivalents | 127 711.00 | | 127 711.00 | 127 711.00 |
CH Prepaid expenses | 3 565 065.00 | | 3 565 065.00 | 3 565 065.00 |
CJ TOTAL (II) | 15 182 187.00 | 172 789.00 | 15 009 398.00 | 15 182 187.00 |
CO Grand total (0 to V) | 17 341 644.00 | 1 514 705.00 | 15 826 938.00 | 17 341 644.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 344 520.00 | | | 1 344 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 384.00 | | | 14 384.00 |
DL TOTAL (I) | 1 606 404.00 | | | 1 606 404.00 |
DP Provisions for Risks | 37 589.00 | | | 37 589.00 |
DQ Provisions for Expenses | 138 500.00 | | | 138 500.00 |
DR TOTAL (IV) | 176 089.00 | | | 176 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 653.00 | | | 1 481 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 11 038 656.00 | | | 11 038 656.00 |
DY Tax and social security liabilities | 634 808.00 | | | 634 808.00 |
EA Other liabilities | 360 382.00 | | | 360 382.00 |
EB Prepaid income (2) | 98 948.00 | | | 98 948.00 |
EC TOTAL (IV) | 14 044 446.00 | | | 14 044 446.00 |
EE Grand total (I to V) | 15 826 938.00 | | | 15 826 938.00 |
EG Accrued income and payables due within one year | 13 879 645.00 | | | 13 879 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243 107.00 | | | 1 243 107.00 |
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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 | 37 102 265.00 | 1 930.00 | 37 104 195.00 | 37 102 265.00 |
FD Production sold - goods | 2 370.00 | | 2 370.00 | 2 370.00 |
FG Production sold - services | 3 688 553.00 | | 3 688 553.00 | 3 688 553.00 |
FJ Net sales | 40 793 188.00 | 1 930.00 | 40 795 118.00 | 40 793 188.00 |
FM Inventory production | | | 8 954.00 | |
FO Operating subsidies | | | 37 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 014.00 | |
FQ Other income | | | 10 451.00 | |
FR Total operating income (I) | | | 40 890 886.00 | |
FS Purchases of goods (including customs duties) | | | 34 702 632.00 | |
FT Inventory change (goods) | | | 532 424.00 | |
FU Purchases of raw materials and other supplies | | | -53 287.00 | |
FW Other purchases and external expenses | | | 1 529 050.00 | |
FX Taxes, duties, and similar payments | | | 304 186.00 | |
FY Salaries and Wages | | | 2 364 287.00 | |
FZ Social Security Contributions | | | 864 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 089.00 | |
GE Other Expenses | | | 10 970.00 | |
GF Total Operating Expenses (II) | | | 40 698 675.00 | |
GG - OPERATING RESULT (I - II) | | | 192 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 37 855.00 | |
GP Total financial income (V) | | | 40 245.00 | |
GR Interest and similar expenses | | | 194 218.00 | |
GU Total financial expenses (VI) | | | 194 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -358 020.00 | | | -358 020.00 |
A4 Equity method investments | 2 189.00 | | | 2 189.00 |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 52 453.00 | | | 52 453.00 |
HD Total exceptional income (VII) | 53 635.00 | | | 53 635.00 |
HE Exceptional expenses on management operations | 37 692.00 | | | 37 692.00 |
HF Exceptional expenses on capital transactions | 44 634.00 | | | 44 634.00 |
HH Total exceptional expenses (VIII) | 82 326.00 | | | 82 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 691.00 | | | -28 691.00 |
HK Income tax | -4 837.00 | | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 984 767.00 | | | 40 984 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 970 382.00 | | | 40 970 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 384.00 | | | 14 384.00 |
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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 | 1 893 537.00 | | 389 575.00 | 1 893 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928.00 | |
I4 DECREASES Grand Total | | 123 656.00 | 2 159 456.00 | |
IO DECREASES Total including other intangible assets | | | 246 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 656.00 | 1 891 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 292.00 | | | 246 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 778.00 | | 388 115.00 | 1 626 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 468.00 | | 1 460.00 | 20 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 1 290 154.00 | 130 784.00 | 79 022.00 | 1 290 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 192.00 | | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 962.00 | 130 784.00 | 79 022.00 | 1 267 962.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 977.00 | 167 089.00 | 171 977.00 | 180 977.00 |
6N Inventories and work in progress | 223 827.00 | 132 823.00 | 223 827.00 | 223 827.00 |
6T Receivables | 28 403.00 | 12 792.00 | 1 229.00 | 28 403.00 |
7B Total provisions for depreciation | 252 230.00 | 145 615.00 | 225 056.00 | 252 230.00 |
7C Grand total | 433 207.00 | 312 704.00 | 397 033.00 | 433 207.00 |
UE of which provisions and reversals: - Operating | | 312 704.00 | 397 033.00 | |
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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 | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 11 038 656.00 | 11 038 656.00 | | 11 038 656.00 |
8C Staff and Related Accounts | 209 475.00 | 209 475.00 | | 209 475.00 |
8D Social Security and Other Social Organizations | 326 448.00 | 326 448.00 | | 326 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 382.00 | 360 382.00 | | 360 382.00 |
8L Deferred income | 98 948.00 | 98 948.00 | | 98 948.00 |
UT Other financial assets | 21 802.00 | | 21 802.00 | 21 802.00 |
UX Other trade receivables | 1 587 754.00 | 1 587 754.00 | | 1 587 754.00 |
VA Doubtful or disputed receivables | 59 993.00 | 59 993.00 | | 59 993.00 |
VB VAT | 1 319 806.00 | 1 319 806.00 | | 1 319 806.00 |
VG Loans with a maturity of up to one year at origin | 1 243 107.00 | 1 243 107.00 | | 1 243 107.00 |
VH Loans with a maturity of more than one year at origin | 238 546.00 | 70 778.00 | 167 768.00 | 238 546.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 39 312.00 | | | 39 312.00 |
VM Income taxes | 142 329.00 | 142 329.00 | | 142 329.00 |
VN Other taxes, similar payments | 356 364.00 | 356 364.00 | | 356 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 204.00 | 1 159 204.00 | | 1 159 204.00 |
VS Prepaid expenses | 3 565 065.00 | 3 565 065.00 | | 3 565 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212 317.00 | 8 190 515.00 | 21 802.00 | 8 212 317.00 |
VW VAT | 87 602.00 | 87 602.00 | | 87 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044 446.00 | 13 876 678.00 | 167 768.00 | 14 044 446.00 |
