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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
AH Goodwill | 1 073 207.00 | | 1 073 207.00 | 1 073 207.00 |
AP Buildings | 1 219 742.00 | 1 216 413.00 | 3 329.00 | 1 219 742.00 |
AR Technical installations, industrial equipment and tools | 212 574.00 | 193 960.00 | 18 614.00 | 212 574.00 |
AT Other tangible assets | 3 561 370.00 | 2 258 388.00 | 1 302 983.00 | 3 561 370.00 |
BH Other financial assets | 42 106.00 | | 42 106.00 | 42 106.00 |
BJ TOTAL (I) | 6 127 339.00 | 3 686 852.00 | 2 440 487.00 | 6 127 339.00 |
BT Goods | 5 870 386.00 | 564 478.00 | 5 305 908.00 | 5 870 386.00 |
BX Customers and related accounts | 2 436 071.00 | 129 344.00 | 2 306 727.00 | 2 436 071.00 |
BZ Other receivables | 308 748.00 | | 308 748.00 | 308 748.00 |
CF Cash and cash equivalents | 1 856 780.00 | | 1 856 780.00 | 1 856 780.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 10 494 344.00 | 693 822.00 | 9 800 523.00 | 10 494 344.00 |
CO Grand total (0 to V) | 16 621 683.00 | 4 380 674.00 | 12 241 010.00 | 16 621 683.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 800.00 | 1 334 800.00 | | 1 334 800.00 |
DB Share, merger, contribution premiums, etc. | 103 366.00 | 103 366.00 | | 103 366.00 |
DD Legal reserve (1) | 133 480.00 | 133 480.00 | | 133 480.00 |
DG Other reserves | 4 848 874.00 | 4 637 458.00 | | 4 848 874.00 |
DH Retained earnings | 397.00 | 397.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 088.00 | 211 416.00 | | 296 088.00 |
DL TOTAL (I) | 6 717 005.00 | 6 420 917.00 | | 6 717 005.00 |
DQ Provisions for Expenses | 296 369.00 | 316 718.00 | | 296 369.00 |
DR TOTAL (IV) | 296 369.00 | 316 718.00 | | 296 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 517.00 | 1 930 657.00 | | 2 233 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 185.00 | 460 969.00 | | 464 185.00 |
DX Trade payables and related accounts | 1 899 063.00 | 1 739 967.00 | | 1 899 063.00 |
DY Tax and social security liabilities | 496 358.00 | 504 929.00 | | 496 358.00 |
EA Other liabilities | 134 513.00 | 109 895.00 | | 134 513.00 |
EC TOTAL (IV) | 5 227 636.00 | 4 746 418.00 | | 5 227 636.00 |
EE Grand total (I to V) | 12 241 010.00 | 11 484 053.00 | | 12 241 010.00 |
EG Accrued income and payables due within one year | 3 460 937.00 | 3 260 178.00 | | 3 460 937.00 |
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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 | 22 274 487.00 | | 22 274 487.00 | 22 274 487.00 |
FG Production sold - services | 19 458.00 | | 19 458.00 | 19 458.00 |
FJ Net sales | 22 293 945.00 | | 22 293 945.00 | 22 293 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 837.00 | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 22 962 388.00 | |
FS Purchases of goods (including customs duties) | | | 15 668 705.00 | |
FT Inventory change (goods) | | | 191 472.00 | |
FW Other purchases and external expenses | | | 2 717 975.00 | |
FX Taxes, duties, and similar payments | | | 204 152.00 | |
FY Salaries and Wages | | | 2 046 520.00 | |
FZ Social Security Contributions | | | 712 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 612.00 | |
GF Total Operating Expenses (II) | | | 22 640 709.00 | |
GG - OPERATING RESULT (I - II) | | | 321 679.00 | |
GL Other interest and similar income | | | 75 909.00 | |
GP Total financial income (V) | | | 75 909.00 | |
GR Interest and similar expenses | | | 193 317.00 | |
GU Total financial expenses (VI) | | | 19 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 468.00 | 79 289.00 | | 102 468.00 |
HA Exceptional income from management transactions | | 14 667.00 | | |
HB Exceptional income from capital transactions | 23 583.00 | 29 400.00 | | 23 583.00 |
HD Total exceptional income (VII) | 23 583.00 | 44 067.00 | | 23 583.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 583.00 | 43 398.00 | | 23 583.00 |
HK Income tax | 105 766.00 | 52 288.00 | | 105 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 061 880.00 | 23 391 994.00 | | 23 061 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 765 792.00 | 23 180 577.00 | | 22 765 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 088.00 | 211 416.00 | | 296 088.00 |
HP References: Equipment leasing | | 9 488.00 | | |
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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 | 5 340 983.00 | | 796 115.00 | 5 340 983.00 |
KD ACQUISITIONS Total including other intangible assets | 776 299.00 | | 315 000.00 | 776 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 627.00 | | 478 918.00 | 4 519 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 057.00 | | 2 197.00 | 45 057.00 |
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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 | 316 718.00 | | 20 349.00 | 316 718.00 |
6N Inventories and work in progress | 520 225.00 | 564 478.00 | 520 225.00 | 520 225.00 |
6T Receivables | 114 644.00 | 35 494.00 | 20 795.00 | 114 644.00 |
7B Total provisions for depreciation | 634 869.00 | 599 972.00 | 541 020.00 | 634 869.00 |
7C Grand total | 951 587.00 | 599 972.00 | 561 369.00 | 951 587.00 |
UE of which provisions and reversals: - Operating | | 99 972.00 | 561 369.00 | |
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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 | 1 899 063.00 | 1 899 063.00 | | 1 899 063.00 |
8C Staff and Related Accounts | 150 371.00 | 150 371.00 | | 150 371.00 |
8D Social Security and Other Social Organizations | 200 390.00 | 200 390.00 | | 200 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 513.00 | 134 513.00 | | 134 513.00 |
UT Other financial assets | 42 106.00 | 42 106.00 | | 42 106.00 |
UX Other trade receivables | 2 266 318.00 | 2 266 318.00 | | 2 266 318.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 169 753.00 | 169 753.00 | | 169 753.00 |
VB VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 2 232 730.00 | 466 031.00 | 1 514 672.00 | 2 232 730.00 |
VI Group and Associates | 464 185.00 | 464 185.00 | | 464 185.00 |
VJ Loans taken out during the year | 788 990.00 | | | 788 990.00 |
VK Loans repaid during the year | 486 216.00 | | | 486 216.00 |
VM Income taxes | 144 150.00 | 144 150.00 | | 144 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 014.00 | 33 014.00 | | 33 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 342.00 | 126 342.00 | | 126 342.00 |
VS Prepaid expenses | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 285.00 | 2 809 285.00 | | 2 809 285.00 |
VW VAT | 112 583.00 | 112 583.00 | | 112 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 636.00 | 3 460 937.00 | 1 514 672.00 | 5 227 636.00 |
