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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 | 11 635.00 | 9 729.00 | 1 906.00 | 11 635.00 |
AH Goodwill | 61 358.00 | | 61 358.00 | 61 358.00 |
AP Buildings | 541 057.00 | 217 976.00 | 323 081.00 | 541 057.00 |
AR Technical installations, industrial equipment and tools | 427 703.00 | 350 362.00 | 77 340.00 | 427 703.00 |
AT Other tangible assets | 379 687.00 | 300 930.00 | 78 757.00 | 379 687.00 |
BB Receivables related to investments | 64 149.00 | | 64 149.00 | 64 149.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BJ TOTAL (I) | 1 523 392.00 | 878 998.00 | 644 394.00 | 1 523 392.00 |
BR Intermediate and finished products | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 6 139 653.00 | 706 052.00 | 5 433 601.00 | 6 139 653.00 |
BX Customers and related accounts | 2 990 992.00 | 77 341.00 | 2 913 650.00 | 2 990 992.00 |
BZ Other receivables | 300 131.00 | | 300 131.00 | 300 131.00 |
CD Marketable securities | 313 932.00 | | 313 932.00 | 313 932.00 |
CF Cash and cash equivalents | 2 239 226.00 | | 2 239 226.00 | 2 239 226.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 12 003 844.00 | 783 394.00 | 11 220 450.00 | 12 003 844.00 |
CO Grand total (0 to V) | 13 527 236.00 | 1 662 392.00 | 11 864 844.00 | 13 527 236.00 |
CP Shares due in less than one year | 86 250.00 | | | 86 250.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 3 661 673.00 | 3 152 157.00 | | 3 661 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 936.00 | 759 516.00 | | 1 035 936.00 |
DL TOTAL (I) | 5 332 859.00 | 4 546 923.00 | | 5 332 859.00 |
DP Provisions for Risks | 29 177.00 | 29 177.00 | | 29 177.00 |
DQ Provisions for Expenses | 89 845.00 | 72 170.00 | | 89 845.00 |
DR TOTAL (IV) | 119 022.00 | 101 347.00 | | 119 022.00 |
DU Loans and Debts from Credit Institutions (3) | 685 734.00 | 1 009 607.00 | | 685 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 008.00 | 42 835.00 | | 83 008.00 |
DX Trade payables and related accounts | 4 762 521.00 | 4 029 499.00 | | 4 762 521.00 |
DY Tax and social security liabilities | 800 869.00 | 894 993.00 | | 800 869.00 |
EA Other liabilities | 80 830.00 | 15 092.00 | | 80 830.00 |
EC TOTAL (IV) | 6 412 962.00 | 5 992 026.00 | | 6 412 962.00 |
EE Grand total (I to V) | 11 864 844.00 | 10 640 296.00 | | 11 864 844.00 |
EG Accrued income and payables due within one year | 6 342 254.00 | 5 920 492.00 | | 6 342 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 719.00 | 830 167.00 | | 578 719.00 |
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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 | 27 785 424.00 | | 27 785 424.00 | 27 785 424.00 |
FD Production sold - goods | 4 437.00 | | 4 437.00 | 4 437.00 |
FG Production sold - services | 1 520 775.00 | | 1 520 775.00 | 1 520 775.00 |
FJ Net sales | 29 310 635.00 | | 29 310 635.00 | 29 310 635.00 |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 423 634.00 | |
FS Purchases of goods (including customs duties) | | | 24 085 518.00 | |
FT Inventory change (goods) | | | -735 384.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 225 572.00 | |
FX Taxes, duties, and similar payments | | | 215 552.00 | |
FY Salaries and Wages | | | 2 019 014.00 | |
FZ Social Security Contributions | | | 768 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 245.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 27 962 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 17 588.00 | |
GP Total financial income (V) | | | 18 075.00 | |
GR Interest and similar expenses | | | 68 927.00 | |
GU Total financial expenses (VI) | | | 68 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 372.00 | 90 103.00 | | 61 372.00 |
HA Exceptional income from management transactions | 12 398.00 | 7 609.00 | | 12 398.00 |
HB Exceptional income from capital transactions | 136 006.00 | 3.00 | | 136 006.00 |
HD Total exceptional income (VII) | 148 404.00 | 7 611.00 | | 148 404.00 |
HE Exceptional expenses on management operations | 754.00 | 687.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 72 296.00 | | | 72 296.00 |
HG Exceptional depreciation and provisions | | 9 411.00 | | |
HH Total exceptional expenses (VIII) | 73 050.00 | 10 098.00 | | 73 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 354.00 | -2 486.00 | | 75 354.00 |
HK Income tax | 449 857.00 | 310 076.00 | | 449 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 590 113.00 | 24 825 577.00 | | 29 590 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554 177.00 | 24 066 060.00 | | 28 554 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 936.00 | 759 516.00 | | 1 035 936.00 |
HP References: Equipment leasing | 99 847.00 | 50 884.00 | | 99 847.00 |
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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 | 1 704 645.00 | | 21 281.00 | 1 704 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 101 952.00 | |
I4 DECREASES Grand Total | | 202 534.00 | 1 523 392.00 | |
IO DECREASES Total including other intangible assets | | | 72 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 557.00 | 1 348 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 873.00 | | 1 120.00 | 71 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 817.00 | | 19 187.00 | 1 529 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 955.00 | | 973.00 | 102 955.00 |
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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 | 836 414.00 | 170 935.00 | 128 352.00 | 836 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | 995.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 680.00 | 169 940.00 | 128 352.00 | 827 680.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 46 570.00 | 48 245.00 | 46 570.00 | 46 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 347.00 | 64 245.00 | 46 570.00 | 101 347.00 |
6N Inventories and work in progress | 591 126.00 | 114 926.00 | | 591 126.00 |
6T Receivables | 45 318.00 | 32 023.00 | | 45 318.00 |
7B Total provisions for depreciation | 636 445.00 | 146 949.00 | | 636 445.00 |
7C Grand total | 737 792.00 | 211 194.00 | 46 570.00 | 737 792.00 |
UE of which provisions and reversals: - Operating | | 211 194.00 | 46 570.00 | |
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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 | 4 762 521.00 | 4 762 521.00 | | 4 762 521.00 |
8C Staff and Related Accounts | 263 793.00 | 263 793.00 | | 263 793.00 |
8D Social Security and Other Social Organizations | 188 694.00 | 188 694.00 | | 188 694.00 |
8E Income Taxes | 150 596.00 | 150 596.00 | | 150 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 830.00 | 80 830.00 | | 80 830.00 |
UL Receivables related to investments | 64 149.00 | 64 149.00 | | 64 149.00 |
UT Other financial assets | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 2 933 565.00 | 2 933 565.00 | | 2 933 565.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 57 427.00 | 57 427.00 | | 57 427.00 |
VB VAT | 96 578.00 | 96 578.00 | | 96 578.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 578 719.00 | 578 719.00 | | 578 719.00 |
VH Loans with a maturity of more than one year at origin | 107 014.00 | 36 306.00 | 70 709.00 | 107 014.00 |
VI Group and Associates | 83 499.00 | 83 499.00 | | 83 499.00 |
VK Loans repaid during the year | 72 426.00 | | | 72 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 874.00 | 85 874.00 | | 85 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 867.00 | 199 867.00 | | 199 867.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 828.00 | 3 395 828.00 | | 3 395 828.00 |
VW VAT | 111 420.00 | 111 420.00 | | 111 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 962.00 | 6 342 254.00 | 70 709.00 | 6 412 962.00 |
