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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 | 4 402.00 | 3 576.00 | 826.00 | 4 402.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 146 763.00 | 1 048 557.00 | 98 205.00 | 1 146 763.00 |
AR Technical installations, industrial equipment and tools | 448 362.00 | 408 879.00 | 39 482.00 | 448 362.00 |
AT Other tangible assets | 738 382.00 | 369 914.00 | 368 468.00 | 738 382.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 2 473 685.00 | 1 830 927.00 | 642 758.00 | 2 473 685.00 |
BN Goods in progress | 13 601.00 | | 13 601.00 | 13 601.00 |
BT Goods | 7 629 871.00 | 337 645.00 | 7 292 226.00 | 7 629 871.00 |
BX Customers and related accounts | 994 341.00 | 60 802.00 | 933 540.00 | 994 341.00 |
BZ Other receivables | 1 247 532.00 | | 1 247 532.00 | 1 247 532.00 |
CF Cash and cash equivalents | 315 809.00 | | 315 809.00 | 315 809.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 10 211 374.00 | 398 447.00 | 9 812 927.00 | 10 211 374.00 |
CO Grand total (0 to V) | 12 685 059.00 | 2 229 374.00 | 10 455 685.00 | 12 685 059.00 |
CU Other investments | 20 410.00 | | 20 410.00 | 20 410.00 |
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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 | 1 322 990.00 | | | 1 322 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 678.00 | | | 264 678.00 |
DL TOTAL (I) | 2 291 669.00 | | | 2 291 669.00 |
DU Loans and Debts from Credit Institutions (3) | 603 621.00 | | | 603 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 271.00 | | | 91 271.00 |
DW Advances and down payments received on current orders | 15 190.00 | | | 15 190.00 |
DX Trade payables and related accounts | 6 884 629.00 | | | 6 884 629.00 |
DY Tax and social security liabilities | 406 233.00 | | | 406 233.00 |
EA Other liabilities | 62 789.00 | | | 62 789.00 |
EB Prepaid income (2) | 100 283.00 | | | 100 283.00 |
EC TOTAL (IV) | 8 164 016.00 | | | 8 164 016.00 |
EE Grand total (I to V) | 10 455 685.00 | | | 10 455 685.00 |
EG Accrued income and payables due within one year | 8 157 530.00 | | | 8 157 530.00 |
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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 | 19 784 493.00 | | 19 784 493.00 | 19 784 493.00 |
FD Production sold - goods | 7 598.00 | | 7 598.00 | 7 598.00 |
FG Production sold - services | 2 237 857.00 | | 2 237 857.00 | 2 237 857.00 |
FJ Net sales | 22 029 948.00 | | 22 029 948.00 | 22 029 948.00 |
FM Inventory production | | | 3 167.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 133.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 22 573 323.00 | |
FS Purchases of goods (including customs duties) | | | 19 251 903.00 | |
FT Inventory change (goods) | | | -777 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 1 313 362.00 | |
FX Taxes, duties, and similar payments | | | 134 002.00 | |
FY Salaries and Wages | | | 1 299 839.00 | |
FZ Social Security Contributions | | | 429 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 292.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 22 102 491.00 | |
GG - OPERATING RESULT (I - II) | | | 470 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 410.00 | |
GL Other interest and similar income | | | 18 587.00 | |
GP Total financial income (V) | | | 21 997.00 | |
GR Interest and similar expenses | | | 117 828.00 | |
GU Total financial expenses (VI) | | | 117 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 519.00 | | | 134 519.00 |
A4 Equity method investments | 7 450.00 | | | 7 450.00 |
HA Exceptional income from management transactions | 3 836.00 | | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | | | 3 836.00 |
HE Exceptional expenses on management operations | 15 723.00 | | | 15 723.00 |
HH Total exceptional expenses (VIII) | 15 723.00 | | | 15 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 887.00 | | | -11 887.00 |
HK Income tax | 98 435.00 | | | 98 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 599 155.00 | | | 22 599 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334 477.00 | | | 22 334 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 678.00 | | | 264 678.00 |
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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 | 2 224 081.00 | | 255 426.00 | 2 224 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 22 964.00 | |
I4 DECREASES Grand Total | 5 135.00 | 687.00 | 2 473 685.00 | 5 135.00 |
IO DECREASES Total including other intangible assets | | | 117 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 135.00 | | 2 333 506.00 | 5 135.00 |
KD ACQUISITIONS Total including other intangible assets | 116 206.00 | | 1 009.00 | 116 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 309.00 | | 254 333.00 | 2 084 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 567.00 | | 84.00 | 23 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 135.00 | | | 5 135.00 |
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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 | 1 728 840.00 | 102 087.00 | 1 830 927.00 | 1 728 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 898.00 | 3 576.00 | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 162.00 | 101 189.00 | 1 827 351.00 | 1 726 162.00 |
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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 | 395 671.00 | 337 645.00 | 395 671.00 | 395 671.00 |
6T Receivables | 62 097.00 | 647.00 | 1 943.00 | 62 097.00 |
7B Total provisions for depreciation | 457 768.00 | 338 292.00 | 397 614.00 | 457 768.00 |
7C Grand total | 457 768.00 | 338 292.00 | 397 614.00 | 457 768.00 |
UE of which provisions and reversals: - Operating | | 338 292.00 | 397 614.00 | |
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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 | 30 536.00 | 30 536.00 | | 30 536.00 |
8B Suppliers and Related Accounts | 6 884 629.00 | 6 884 629.00 | | 6 884 629.00 |
8C Staff and Related Accounts | 163 655.00 | 163 655.00 | | 163 655.00 |
8D Social Security and Other Social Organizations | 131 149.00 | 131 149.00 | | 131 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 889.00 | 77 889.00 | | 77 889.00 |
8L Deferred income | 100 283.00 | 100 283.00 | | 100 283.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 921 695.00 | 921 695.00 | | 921 695.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 72 646.00 | 72 646.00 | | 72 646.00 |
VB VAT | 346 243.00 | 346 243.00 | | 346 243.00 |
VH Loans with a maturity of more than one year at origin | 603 621.00 | 597 135.00 | 6 486.00 | 603 621.00 |
VI Group and Associates | 60 824.00 | 60 824.00 | | 60 824.00 |
VK Loans repaid during the year | 64 503.00 | | | 64 503.00 |
VN Other taxes, similar payments | 17 104.00 | 17 104.00 | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 015.00 | 884 015.00 | | 884 015.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 647.00 | 2 252 093.00 | 2 554.00 | 2 254 647.00 |
VW VAT | 106 223.00 | 106 223.00 | | 106 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164 016.00 | 8 157 530.00 | 6 486.00 | 8 164 016.00 |
