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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 | 55 034.00 | 55 034.00 | | 55 034.00 |
AN Land | 21 987.00 | 21 987.00 | | 21 987.00 |
AP Buildings | 36 843.00 | 20 523.00 | 16 319.00 | 36 843.00 |
AR Technical installations, industrial equipment and tools | 253 135.00 | 229 336.00 | 23 799.00 | 253 135.00 |
AT Other tangible assets | 789 907.00 | 656 322.00 | 133 586.00 | 789 907.00 |
BB Receivables related to investments | 115 804.00 | | 115 804.00 | 115 804.00 |
BH Other financial assets | 99 884.00 | | 99 884.00 | 99 884.00 |
BJ TOTAL (I) | 1 432 245.00 | 983 202.00 | 449 044.00 | 1 432 245.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BT Goods | 1 346 004.00 | | 1 346 004.00 | 1 346 004.00 |
BX Customers and related accounts | 1 361 685.00 | 130 812.00 | 1 230 874.00 | 1 361 685.00 |
BZ Other receivables | 378 578.00 | | 378 578.00 | 378 578.00 |
CF Cash and cash equivalents | 2 348 407.00 | | 2 348 407.00 | 2 348 407.00 |
CH Prepaid expenses | 103 028.00 | | 103 028.00 | 103 028.00 |
CJ TOTAL (II) | 5 545 544.00 | 130 812.00 | 5 414 732.00 | 5 545 544.00 |
CO Grand total (0 to V) | 6 977 789.00 | 1 114 013.00 | 5 863 776.00 | 6 977 789.00 |
CR Shares due in more than one year | 162 780.00 | | | 162 780.00 |
CU Other investments | 59 651.00 | | 59 651.00 | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 1 169 284.00 | 1 095 337.00 | | 1 169 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 557.00 | 73 947.00 | | 617 557.00 |
DL TOTAL (I) | 1 857 022.00 | 1 239 464.00 | | 1 857 022.00 |
DN Conditional advances | 114 108.00 | 170 982.00 | | 114 108.00 |
DO TOTAL (II) | 114 108.00 | 170 982.00 | | 114 108.00 |
DP Provisions for Risks | 45 001.00 | 33 777.00 | | 45 001.00 |
DR TOTAL (IV) | 45 001.00 | 33 777.00 | | 45 001.00 |
DU Loans and Debts from Credit Institutions (3) | 121 203.00 | 184 599.00 | | 121 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 11 239.00 | | 11 239.00 |
DX Trade payables and related accounts | 2 883 141.00 | 2 197 819.00 | | 2 883 141.00 |
DY Tax and social security liabilities | 812 550.00 | 547 967.00 | | 812 550.00 |
DZ Fixed asset liabilities and related accounts | | 12 587.00 | | |
EA Other liabilities | 19 513.00 | 14 861.00 | | 19 513.00 |
EC TOTAL (IV) | 3 847 645.00 | 2 969 071.00 | | 3 847 645.00 |
EE Grand total (I to V) | 5 863 776.00 | 4 413 294.00 | | 5 863 776.00 |
EG Accrued income and payables due within one year | 3 760 054.00 | | | 3 760 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | | | 2 748.00 |
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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 | 21 391 018.00 | 256 093.00 | 21 647 111.00 | 21 391 018.00 |
FG Production sold - services | 98 480.00 | 105.00 | 98 585.00 | 98 480.00 |
FJ Net sales | 21 489 497.00 | 256 198.00 | 21 745 696.00 | 21 489 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 012.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 21 800 403.00 | |
FS Purchases of goods (including customs duties) | | | 15 522 613.00 | |
FT Inventory change (goods) | | | -39 522.00 | |
FW Other purchases and external expenses | | | 2 243 201.00 | |
FX Taxes, duties, and similar payments | | | 159 276.00 | |
FY Salaries and Wages | | | 2 598 656.00 | |
FZ Social Security Contributions | | | 838 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 506.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 21 431 218.00 | |
GG - OPERATING RESULT (I - II) | | | 369 186.00 | |
GL Other interest and similar income | | | 27 767.00 | |
GP Total financial income (V) | | | 27 767.00 | |
GR Interest and similar expenses | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 385.00 | 182 918.00 | | 44 385.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 20 956.00 | 41 394.00 | | 20 956.00 |
HB Exceptional income from capital transactions | 509 714.00 | 5 190.00 | | 509 714.00 |
HC Reversals of provisions and transfers of expenses | 45 485.00 | | | 45 485.00 |
HD Total exceptional income (VII) | 576 154.00 | 46 584.00 | | 576 154.00 |
HE Exceptional expenses on management operations | 86 003.00 | 175 078.00 | | 86 003.00 |
HF Exceptional expenses on capital transactions | 29 714.00 | 2 055.00 | | 29 714.00 |
HG Exceptional depreciation and provisions | 34 988.00 | 25 777.00 | | 34 988.00 |
HH Total exceptional expenses (VIII) | 150 704.00 | 202 910.00 | | 150 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 450.00 | -156 326.00 | | 425 450.00 |
HJ Employee participation in company results | 75 311.00 | | | 75 311.00 |
HK Income tax | 116 667.00 | 6 366.00 | | 116 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 404 325.00 | 17 613 437.00 | | 22 404 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786 768.00 | 17 539 489.00 | | 21 786 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 557.00 | 73 947.00 | | 617 557.00 |
HP References: Equipment leasing | 5 521.00 | 45 788.00 | | 5 521.00 |
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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 | 1 449 816.00 | | 127 041.00 | 1 449 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 612.00 | 275 340.00 | |
I4 DECREASES Grand Total | | 144 612.00 | 1 432 245.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 087.00 | | 91 785.00 | 1 010 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 695.00 | | 35 257.00 | 384 695.00 |
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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 | 927 995.00 | 55 207.00 | | 927 995.00 |
PE DEPRECIATION Total including other intangible assets | 55 034.00 | | | 55 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 961.00 | 55 207.00 | | 872 961.00 |
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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 | 33 777.00 | 34 988.00 | 23 764.00 | 33 777.00 |
6T Receivables | 94 933.00 | 45 506.00 | 9 627.00 | 94 933.00 |
7B Total provisions for depreciation | 94 933.00 | 45 506.00 | 9 627.00 | 94 933.00 |
7C Grand total | 128 710.00 | 80 494.00 | 33 391.00 | 128 710.00 |
UE of which provisions and reversals: - Operating | | 45 506.00 | 9 627.00 | |
UJ - Exceptional | | 34 988.00 | 23 764.00 | |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
8B Suppliers and Related Accounts | 2 883 141.00 | 2 883 141.00 | | 2 883 141.00 |
8C Staff and Related Accounts | 464 837.00 | 464 837.00 | | 464 837.00 |
8D Social Security and Other Social Organizations | 274 469.00 | 274 469.00 | | 274 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UL Receivables related to investments | 115 804.00 | | 115 804.00 | 115 804.00 |
UT Other financial assets | 99 884.00 | | 99 884.00 | 99 884.00 |
UX Other trade receivables | 1 198 905.00 | 1 198 905.00 | | 1 198 905.00 |
VA Doubtful or disputed receivables | 162 780.00 | | 162 780.00 | 162 780.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 118 454.00 | 41 563.00 | 76 891.00 | 118 454.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 29 571.00 | | | 29 571.00 |
VK Loans repaid during the year | 92 567.00 | | | 92 567.00 |
VM Income taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
VP Miscellaneous | 6 965.00 | 6 965.00 | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 024.00 | 46 024.00 | | 46 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 262.00 | 361 262.00 | | 361 262.00 |
VS Prepaid expenses | 103 028.00 | 103 028.00 | | 103 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 980.00 | 1 680 511.00 | 378 469.00 | 2 058 980.00 |
VW VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 645.00 | 3 760 054.00 | 87 591.00 | 3 847 645.00 |
