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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 468.00 | 170 123.00 | 21 345.00 | 191 468.00 |
AP Buildings | 522 708.00 | 342 721.00 | 179 988.00 | 522 708.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 26 635.00 | 1 497.00 | 28 132.00 |
AT Other tangible assets | 313 591.00 | 247 929.00 | 65 663.00 | 313 591.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 13 947.00 | | 13 947.00 | 13 947.00 |
BJ TOTAL (I) | 1 070 944.00 | 787 407.00 | 283 537.00 | 1 070 944.00 |
BT Goods | 9 310 435.00 | 88 130.00 | 9 222 305.00 | 9 310 435.00 |
BV Advances and down payments on orders | 549 867.00 | | 549 867.00 | 549 867.00 |
BX Customers and related accounts | 377 285.00 | 184 873.00 | 192 411.00 | 377 285.00 |
BZ Other receivables | 2 404 782.00 | | 2 404 782.00 | 2 404 782.00 |
CF Cash and cash equivalents | 270 755.00 | | 270 755.00 | 270 755.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 12 917 933.00 | 273 003.00 | 12 644 930.00 | 12 917 933.00 |
CO Grand total (0 to V) | 13 988 878.00 | 1 060 410.00 | 12 928 467.00 | 13 988 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 1 962 928.00 | 1 174 669.00 | | 1 962 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 580.00 | 788 258.00 | | 631 580.00 |
DL TOTAL (I) | 3 419 838.00 | 2 788 258.00 | | 3 419 838.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820 857.00 | 6 275 309.00 | | 6 820 857.00 |
DX Trade payables and related accounts | 962 698.00 | 612 054.00 | | 962 698.00 |
DY Tax and social security liabilities | 1 316 080.00 | 1 718 695.00 | | 1 316 080.00 |
EA Other liabilities | 338 995.00 | 296 889.00 | | 338 995.00 |
EC TOTAL (IV) | 9 438 630.00 | 8 902 947.00 | | 9 438 630.00 |
EE Grand total (I to V) | 12 928 467.00 | 11 761 204.00 | | 12 928 467.00 |
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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 | 79 657 338.00 | | 79 657 338.00 | 79 657 338.00 |
FG Production sold - services | 609 543.00 | | 609 543.00 | 609 543.00 |
FJ Net sales | 80 266 880.00 | | 80 266 880.00 | 80 266 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 492 678.00 | |
FS Purchases of goods (including customs duties) | | | 74 977 429.00 | |
FT Inventory change (goods) | | | -736 663.00 | |
FW Other purchases and external expenses | | | 3 421 479.00 | |
FX Taxes, duties, and similar payments | | | 171 439.00 | |
FY Salaries and Wages | | | 931 066.00 | |
FZ Social Security Contributions | | | 393 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 457 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 170.00 | |
GP Total financial income (V) | | | 9 170.00 | |
GR Interest and similar expenses | | | 92 859.00 | |
GU Total financial expenses (VI) | | | 92 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HB Exceptional income from capital transactions | 4 926.00 | 14 082.00 | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 18 248.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 3 539.00 | 3 322.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 5 253.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | 8 575.00 | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 9 673.00 | | -1 363.00 |
HJ Employee participation in company results | 74 113.00 | 120 276.00 | | 74 113.00 |
HK Income tax | 244 171.00 | 395 774.00 | | 244 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 506 774.00 | 82 865 555.00 | | 80 506 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 875 194.00 | 82 077 297.00 | | 79 875 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 580.00 | 788 258.00 | | 631 580.00 |
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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 | 1 047 729.00 | 18 388.00 | 4 827.00 | 1 047 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 844.00 | |
I4 DECREASES Grand Total | | | 1 070 944.00 | |
IO DECREASES Total including other intangible assets | | | 191 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 080.00 | 18 388.00 | | 173 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 455.00 | | 2 977.00 | 861 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 194.00 | | 1 850.00 | 13 194.00 |
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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 | 729 462.00 | 57 945.00 | | 729 462.00 |
PE DEPRECIATION Total including other intangible assets | 165 690.00 | 4 433.00 | | 165 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 772.00 | 53 511.00 | | 563 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 49 287.00 | 88 130.00 | 49 287.00 | 49 287.00 |
6T Receivables | 81 498.00 | 153 583.00 | 50 208.00 | 81 498.00 |
7B Total provisions for depreciation | 130 785.00 | 241 713.00 | 99 495.00 | 130 785.00 |
7C Grand total | 200 785.00 | 241 713.00 | 99 495.00 | 200 785.00 |
UE of which provisions and reversals: - Operating | | 241 713.00 | 99 495.00 | |
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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 | 962 698.00 | 962 698.00 | | 962 698.00 |
8C Staff and Related Accounts | 185 172.00 | 185 172.00 | | 185 172.00 |
8D Social Security and Other Social Organizations | 128 433.00 | 128 433.00 | | 128 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 995.00 | 338 995.00 | | 338 995.00 |
UT Other financial assets | 13 947.00 | | 13 947.00 | 13 947.00 |
UX Other trade receivables | 157 415.00 | 157 415.00 | | 157 415.00 |
VA Doubtful or disputed receivables | 219 870.00 | 219 870.00 | | 219 870.00 |
VB VAT | 44 971.00 | 44 971.00 | | 44 971.00 |
VC Group and associates | 2 305 849.00 | 2 305 849.00 | | 2 305 849.00 |
VG Loans with a maturity of up to one year at origin | 6 820 857.00 | 6 820 857.00 | | 6 820 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 855.00 | 98 855.00 | | 98 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 829.00 | 603 829.00 | | 603 829.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 690.00 | 3 336 743.00 | 13 947.00 | 3 350 690.00 |
VW VAT | 903 620.00 | 903 620.00 | | 903 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438 630.00 | 9 438 630.00 | | 9 438 630.00 |
