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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 120 019.00 | 96 283.00 | 23 736.00 | 120 019.00 |
AN Land | 14 779.00 | 12 931.00 | 1 847.00 | 14 779.00 |
AP Buildings | 56 983.00 | 56 983.00 | | 56 983.00 |
AR Technical installations, industrial equipment and tools | 147 746.00 | 136 106.00 | 11 640.00 | 147 746.00 |
AT Other tangible assets | 497 558.00 | 282 706.00 | 214 852.00 | 497 558.00 |
BB Receivables related to investments | 273 398.00 | 62 050.00 | 211 348.00 | 273 398.00 |
BH Other financial assets | 84 079.00 | | 84 079.00 | 84 079.00 |
BJ TOTAL (I) | 1 341 003.00 | 648 048.00 | 692 954.00 | 1 341 003.00 |
BT Goods | 3 278 536.00 | 143 087.00 | 3 135 449.00 | 3 278 536.00 |
BV Advances and down payments on orders | 38 457.00 | | 38 457.00 | 38 457.00 |
BX Customers and related accounts | 3 017 952.00 | 47 655.00 | 2 970 297.00 | 3 017 952.00 |
BZ Other receivables | 1 414 946.00 | | 1 414 946.00 | 1 414 946.00 |
CF Cash and cash equivalents | 1 756 197.00 | | 1 756 197.00 | 1 756 197.00 |
CH Prepaid expenses | 81 808.00 | | 81 808.00 | 81 808.00 |
CJ TOTAL (II) | 9 587 895.00 | 190 742.00 | 9 397 154.00 | 9 587 895.00 |
CO Grand total (0 to V) | 10 928 899.00 | 838 791.00 | 10 090 108.00 | 10 928 899.00 |
CU Other investments | 16 860.00 | 990.00 | 15 870.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 832.00 | 734 832.00 | | 734 832.00 |
DD Legal reserve (1) | 73 483.00 | 73 483.00 | | 73 483.00 |
DG Other reserves | 5 628 870.00 | 5 254 820.00 | | 5 628 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 049.00 | 574 050.00 | | 527 049.00 |
DL TOTAL (I) | 6 964 235.00 | 6 637 186.00 | | 6 964 235.00 |
DP Provisions for Risks | 22 043.00 | | | 22 043.00 |
DR TOTAL (IV) | 22 043.00 | | | 22 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 1 307.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 4 479.00 | | 5 855.00 |
DX Trade payables and related accounts | 2 442 056.00 | 2 846 785.00 | | 2 442 056.00 |
DY Tax and social security liabilities | 650 612.00 | 681 113.00 | | 650 612.00 |
DZ Fixed asset liabilities and related accounts | | 47 180.00 | | |
EA Other liabilities | 2 685.00 | 4 787.00 | | 2 685.00 |
EB Prepaid income (2) | 1 132.00 | 3 599.00 | | 1 132.00 |
EC TOTAL (IV) | 3 103 830.00 | 3 589 250.00 | | 3 103 830.00 |
EE Grand total (I to V) | 10 090 108.00 | 10 226 436.00 | | 10 090 108.00 |
EG Accrued income and payables due within one year | 3 103 830.00 | 3 589 250.00 | | 3 103 830.00 |
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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 | 20 613 635.00 | 756.00 | 20 614 391.00 | 20 613 635.00 |
FG Production sold - services | 123 482.00 | | 123 482.00 | 123 482.00 |
FJ Net sales | 20 737 117.00 | 756.00 | 20 737 873.00 | 20 737 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 566.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 21 051 916.00 | |
FS Purchases of goods (including customs duties) | | | 15 394 734.00 | |
FT Inventory change (goods) | | | -55 996.00 | |
FU Purchases of raw materials and other supplies | | | 68 927.00 | |
FW Other purchases and external expenses | | | 2 546 549.00 | |
FX Taxes, duties, and similar payments | | | 123 108.00 | |
FY Salaries and Wages | | | 1 498 298.00 | |
FZ Social Security Contributions | | | 485 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 661.00 | |
GE Other Expenses | | | 27 994.00 | |
GF Total Operating Expenses (II) | | | 20 316 336.00 | |
GG - OPERATING RESULT (I - II) | | | 735 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 597.00 | |
GL Other interest and similar income | | | 28 193.00 | |
GO Net income from sales of marketable securities | | | 1 624.00 | |
GP Total financial income (V) | | | 33 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | 395.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 396.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 22 043.00 | | | 22 043.00 |
HH Total exceptional expenses (VIII) | 22 751.00 | | | 22 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 795.00 | 396.00 | | -20 795.00 |
HK Income tax | 218 217.00 | 211 715.00 | | 218 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 087 292.00 | 20 633 374.00 | | 21 087 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 560 242.00 | 20 059 324.00 | | 20 560 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 049.00 | 574 050.00 | | 527 049.00 |
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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 | 1 305 578.00 | | 60 023.00 | 1 305 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 337.00 | |
I4 DECREASES Grand Total | | 24 596.00 | 1 341 003.00 | |
IO DECREASES Total including other intangible assets | | | 249 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 598.00 | 717 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 210.00 | | 18 391.00 | 231 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 596.00 | | 41 067.00 | 700 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 772.00 | | 565.00 | 373 772.00 |
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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 | 540 827.00 | 68 072.00 | 23 891.00 | 540 827.00 |
PE DEPRECIATION Total including other intangible assets | 87 438.00 | 8 845.00 | | 87 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 389.00 | 59 227.00 | 23 891.00 | 453 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 450.00 | 1 600.00 | | 60 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 043.00 | | |
6N Inventories and work in progress | 240 734.00 | 143 087.00 | 240 734.00 | 240 734.00 |
6T Receivables | 63 484.00 | 15 573.00 | 31 402.00 | 63 484.00 |
7B Total provisions for depreciation | 365 658.00 | 160 261.00 | 272 136.00 | 365 658.00 |
7C Grand total | 365 658.00 | 182 304.00 | 272 136.00 | 365 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 661.00 | 272 136.00 | |
UG - Financial | | 1 600.00 | | |
UJ - Exceptional | | 22 043.00 | | |
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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 | 2 442 056.00 | 2 442 056.00 | | 2 442 056.00 |
8C Staff and Related Accounts | 138 387.00 | 138 387.00 | | 138 387.00 |
8D Social Security and Other Social Organizations | 142 489.00 | 142 489.00 | | 142 489.00 |
8E Income Taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UL Receivables related to investments | 273 398.00 | | 273 398.00 | 273 398.00 |
UT Other financial assets | 84 079.00 | | 84 079.00 | 84 079.00 |
UX Other trade receivables | 2 960 766.00 | 2 960 766.00 | | 2 960 766.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 57 186.00 | 57 186.00 | | 57 186.00 |
VB VAT | 60 922.00 | 60 922.00 | | 60 922.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 878.00 | 28 878.00 | | 28 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 766.00 | 1 352 766.00 | | 1 352 766.00 |
VS Prepaid expenses | 81 808.00 | 81 808.00 | | 81 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 183.00 | 4 514 706.00 | 357 477.00 | 4 872 183.00 |
VW VAT | 334 026.00 | 334 026.00 | | 334 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 830.00 | 3 103 830.00 | | 3 103 830.00 |
