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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 1 447 550.00 | | 1 447 550.00 | 1 447 550.00 |
AN Land | 69 217.00 | 13 020.00 | 56 197.00 | 69 217.00 |
AP Buildings | 166 064.00 | 74 390.00 | 91 674.00 | 166 064.00 |
AR Technical installations, industrial equipment and tools | 323 663.00 | 271 045.00 | 52 618.00 | 323 663.00 |
AT Other tangible assets | 1 165 096.00 | 887 040.00 | 278 056.00 | 1 165 096.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 3 239 806.00 | 1 261 162.00 | 1 978 643.00 | 3 239 806.00 |
BP Services in progress | 26 838.00 | | 26 838.00 | 26 838.00 |
BT Goods | 18 126 865.00 | 318 487.00 | 17 808 378.00 | 18 126 865.00 |
BX Customers and related accounts | 3 902 972.00 | 171 191.00 | 3 731 781.00 | 3 902 972.00 |
BZ Other receivables | 3 790 377.00 | | 3 790 377.00 | 3 790 377.00 |
CF Cash and cash equivalents | 1 063 407.00 | | 1 063 407.00 | 1 063 407.00 |
CH Prepaid expenses | 26 780.00 | | 26 780.00 | 26 780.00 |
CJ TOTAL (II) | 26 937 239.00 | 489 678.00 | 26 447 561.00 | 26 937 239.00 |
CO Grand total (0 to V) | 30 177 045.00 | 1 750 841.00 | 28 426 204.00 | 30 177 045.00 |
CU Other investments | 51 865.00 | | 51 865.00 | 51 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 556 773.00 | 2 675 120.00 | | 3 556 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 362.00 | 881 653.00 | | 649 362.00 |
DL TOTAL (I) | 7 406 136.00 | 5 756 773.00 | | 7 406 136.00 |
DQ Provisions for Expenses | 63 902.00 | 63 902.00 | | 63 902.00 |
DR TOTAL (IV) | 63 902.00 | 63 902.00 | | 63 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 000.00 | 2 282 803.00 | | 1 576 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 000.00 | 4 700 000.00 | | 5 700 000.00 |
DX Trade payables and related accounts | 12 041 511.00 | 12 827 974.00 | | 12 041 511.00 |
DY Tax and social security liabilities | 1 423 269.00 | 1 734 928.00 | | 1 423 269.00 |
EA Other liabilities | 215 386.00 | 248 783.00 | | 215 386.00 |
EB Prepaid income (2) | | 11 583.00 | | |
EC TOTAL (IV) | 20 956 166.00 | 21 806 072.00 | | 20 956 166.00 |
EE Grand total (I to V) | 28 426 204.00 | 27 626 747.00 | | 28 426 204.00 |
EI Including equity loans | 5 700 000.00 | | | 5 700 000.00 |
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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 | 53 991 976.00 | | 53 991 976.00 | 53 991 976.00 |
FD Production sold - goods | 222 846.00 | | 222 846.00 | 222 846.00 |
FG Production sold - services | 4 661 600.00 | | 4 661 600.00 | 4 661 600.00 |
FJ Net sales | 58 876 422.00 | | 58 876 422.00 | 58 876 422.00 |
FM Inventory production | | | 17 401.00 | |
FO Operating subsidies | | | 5 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 787.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 59 474 317.00 | |
FS Purchases of goods (including customs duties) | | | 49 336 715.00 | |
FT Inventory change (goods) | | | -907 884.00 | |
FW Other purchases and external expenses | | | 3 316 767.00 | |
FX Taxes, duties, and similar payments | | | 484 301.00 | |
FY Salaries and Wages | | | 4 041 260.00 | |
FZ Social Security Contributions | | | 1 562 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 364.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 58 305 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 594.00 | |
GK Income from other securities and fixed asset receivables | | | 4 881.00 | |
GL Other interest and similar income | | | 13 076.00 | |
GP Total financial income (V) | | | 17 958.00 | |
GR Interest and similar expenses | | | 198 936.00 | |
GU Total financial expenses (VI) | | | 198 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 1 695.00 | | 4 195.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 195.00 | 1 696.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 17 985.00 | 42 699.00 | | 17 985.00 |
HH Total exceptional expenses (VIII) | 17 985.00 | 42 699.00 | | 17 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 790.00 | -41 003.00 | | -13 790.00 |
HJ Employee participation in company results | 78 953.00 | 142 076.00 | | 78 953.00 |
HK Income tax | 245 511.00 | 337 778.00 | | 245 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 496 470.00 | 61 124 519.00 | | 59 496 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 847 108.00 | 60 242 866.00 | | 58 847 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 362.00 | 881 653.00 | | 649 362.00 |
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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 | 3 204 395.00 | | 243 684.00 | 3 204 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448 081.00 | |
I4 DECREASES Grand Total | | | 3 448 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 395.00 | | 243 684.00 | 3 204 395.00 |
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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 | 1 106 916.00 | 138 579.00 | | 1 106 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 916.00 | 138 579.00 | | 1 106 916.00 |
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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 | 12 041 511.00 | 12 041 511.00 | | 12 041 511.00 |
8C Staff and Related Accounts | 950 450.00 | 950 450.00 | | 950 450.00 |
8D Social Security and Other Social Organizations | 391 670.00 | 391 670.00 | | 391 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 386.00 | 215 386.00 | | 215 386.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 3 715 046.00 | 3 715 046.00 | | 3 715 046.00 |
UY Staff and related accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 187 927.00 | | 187 927.00 | 187 927.00 |
VB VAT | 1 567 551.00 | 1 567 551.00 | | 1 567 551.00 |
VH Loans with a maturity of more than one year at origin | 1 576 000.00 | 192 000.00 | 384 000.00 | 1 576 000.00 |
VI Group and Associates | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
VM Income taxes | 79 909.00 | 79 909.00 | | 79 909.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 640.00 | 79 640.00 | | 79 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 123.00 | 2 132 123.00 | | 2 132 123.00 |
VS Prepaid expenses | 26 780.00 | 26 780.00 | | 26 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720 813.00 | 7 532 203.00 | 188 610.00 | 7 720 813.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 956 166.00 | 19 572 166.00 | 384 000.00 | 20 956 166.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
