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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 | 20 865.00 | 20 678.00 | 187.00 | 20 865.00 |
AH Goodwill | 474 500.00 | | 474 500.00 | 474 500.00 |
AP Buildings | 13 854.00 | 10 967.00 | 2 887.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 283 571.00 | 251 125.00 | 32 446.00 | 283 571.00 |
AT Other tangible assets | 542 328.00 | 401 800.00 | 140 528.00 | 542 328.00 |
AV Fixed assets in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 377 602.00 | 684 570.00 | 693 031.00 | 1 377 602.00 |
BT Goods | 5 941 165.00 | 140 696.00 | 5 800 468.00 | 5 941 165.00 |
BX Customers and related accounts | 855 020.00 | 500.00 | 854 520.00 | 855 020.00 |
BZ Other receivables | 623 790.00 | | 623 790.00 | 623 790.00 |
CF Cash and cash equivalents | 71 030.00 | | 71 030.00 | 71 030.00 |
CH Prepaid expenses | 204 363.00 | | 204 363.00 | 204 363.00 |
CJ TOTAL (II) | 7 695 367.00 | 141 196.00 | 7 554 171.00 | 7 695 367.00 |
CO Grand total (0 to V) | 9 072 969.00 | 825 767.00 | 8 247 202.00 | 9 072 969.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 22 918.00 | 15 933.00 | | 22 918.00 |
DG Other reserves | 129 158.00 | 126 450.00 | | 129 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 677.00 | 139 694.00 | | 139 677.00 |
DJ Investment subsidies | 20 375.00 | 28 875.00 | | 20 375.00 |
DL TOTAL (I) | 1 522 128.00 | 1 520 951.00 | | 1 522 128.00 |
DU Loans and Debts from Credit Institutions (3) | 541 837.00 | 513 570.00 | | 541 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 892.00 | 9 347.00 | | 152 892.00 |
DX Trade payables and related accounts | 5 313 828.00 | 4 218 743.00 | | 5 313 828.00 |
DY Tax and social security liabilities | 184 193.00 | 276 403.00 | | 184 193.00 |
EA Other liabilities | 213 955.00 | 405 981.00 | | 213 955.00 |
EB Prepaid income (2) | 318 369.00 | 278 783.00 | | 318 369.00 |
EC TOTAL (IV) | 6 725 074.00 | 5 702 827.00 | | 6 725 074.00 |
EE Grand total (I to V) | 8 247 202.00 | 7 223 779.00 | | 8 247 202.00 |
EI Including equity loans | 152 892.00 | | | 152 892.00 |
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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 | 15 508 357.00 | 5 874.00 | 15 514 231.00 | 15 508 357.00 |
FG Production sold - services | 986 523.00 | 755.00 | 987 278.00 | 986 523.00 |
FJ Net sales | 16 494 880.00 | 6 629.00 | 16 501 509.00 | 16 494 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 124.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 16 615 831.00 | |
FS Purchases of goods (including customs duties) | | | 14 300 228.00 | |
FT Inventory change (goods) | | | -773 516.00 | |
FU Purchases of raw materials and other supplies | | | 84 263.00 | |
FW Other purchases and external expenses | | | 1 391 864.00 | |
FX Taxes, duties, and similar payments | | | 239 021.00 | |
FY Salaries and Wages | | | 603 407.00 | |
FZ Social Security Contributions | | | 265 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 196.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 16 330 339.00 | |
GG - OPERATING RESULT (I - II) | | | 285 492.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 89 540.00 | |
GU Total financial expenses (VI) | | | 89 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 225.00 | 10 602.00 | | 11 225.00 |
HB Exceptional income from capital transactions | 33 242.00 | 10 500.00 | | 33 242.00 |
HD Total exceptional income (VII) | 44 466.00 | 21 102.00 | | 44 466.00 |
HE Exceptional expenses on management operations | 19 982.00 | 5 978.00 | | 19 982.00 |
HF Exceptional expenses on capital transactions | 20 190.00 | | | 20 190.00 |
HH Total exceptional expenses (VIII) | 40 172.00 | 5 978.00 | | 40 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | 15 124.00 | | 4 295.00 |
HK Income tax | 60 583.00 | 8 118.00 | | 60 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 660 311.00 | 13 631 202.00 | | 16 660 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 634.00 | 13 491 509.00 | | 16 520 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 677.00 | 139 694.00 | | 139 677.00 |
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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 | 1 324 581.00 | | 74 572.00 | 1 324 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 055.00 | |
I4 DECREASES Grand Total | | 21 551.00 | 1 377 602.00 | |
IO DECREASES Total including other intangible assets | | | 495 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 551.00 | 852 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 365.00 | | | 495 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 160.00 | | 74 572.00 | 799 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 055.00 | | | 30 055.00 |
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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 | 609 539.00 | 76 394.00 | 1 362.00 | 609 539.00 |
PE DEPRECIATION Total including other intangible assets | 20 350.00 | 328.00 | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 188.00 | 76 066.00 | 1 362.00 | 589 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 124.00 | 141 196.00 | 114 123.00 | 114 124.00 |
5Z Total provisions for risks and expenses | 1 713 228.00 | 1 683 173.00 | 30 055.00 | 1 713 228.00 |
7B Total provisions for depreciation | 6 725 074.00 | | | 6 725 074.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 5 313 828.00 | 5 313 828.00 | | 5 313 828.00 |
8C Staff and Related Accounts | 92 128.00 | 92 128.00 | | 92 128.00 |
8D Social Security and Other Social Organizations | 58 243.00 | 58 243.00 | | 58 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 955.00 | 213 955.00 | | 213 955.00 |
8L Deferred income | 318 369.00 | 318 369.00 | | 318 369.00 |
UT Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
UX Other trade receivables | 854 420.00 | 854 420.00 | | 854 420.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 91 851.00 | 91 851.00 | | 91 851.00 |
VG Loans with a maturity of up to one year at origin | 48 928.00 | 48 928.00 | | 48 928.00 |
VH Loans with a maturity of more than one year at origin | 492 909.00 | 492 909.00 | | 492 909.00 |
VI Group and Associates | 152 873.00 | 152 873.00 | | 152 873.00 |
VJ Loans taken out during the year | 1 419 314.00 | | | 1 419 314.00 |
VK Loans repaid during the year | 1 287 091.00 | | | 1 287 091.00 |
VM Income taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 185.00 | 506 185.00 | | 506 185.00 |
VS Prepaid expenses | 204 363.00 | 204 363.00 | | 204 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 228.00 | 1 683 173.00 | 30 055.00 | 1 713 228.00 |
VW VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 074.00 | 6 725 074.00 | | 6 725 074.00 |
