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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 | 4 733.00 | 3 576.00 | 1 157.00 | 4 733.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 268 194.00 | 41 194.00 | 227 000.00 | 268 194.00 |
AR Technical installations, industrial equipment and tools | 360 981.00 | 309 291.00 | 51 689.00 | 360 981.00 |
AT Other tangible assets | 641 572.00 | 393 018.00 | 248 554.00 | 641 572.00 |
BD Other fixed assets | 736 563.00 | | 736 563.00 | 736 563.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 2 112 132.00 | 747 080.00 | 1 365 052.00 | 2 112 132.00 |
BP Services in progress | 83 072.00 | | 83 072.00 | 83 072.00 |
BT Goods | 5 214 454.00 | 21.00 | 5 214 432.00 | 5 214 454.00 |
BX Customers and related accounts | 950 823.00 | 7 893.00 | 942 929.00 | 950 823.00 |
BZ Other receivables | 917 819.00 | | 917 819.00 | 917 819.00 |
CF Cash and cash equivalents | 691 751.00 | | 691 751.00 | 691 751.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 7 858 454.00 | 7 914.00 | 7 850 539.00 | 7 858 454.00 |
CO Grand total (0 to V) | 9 970 586.00 | 754 994.00 | 9 215 592.00 | 9 970 586.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 90 402.00 | 90 402.00 | | 90 402.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 566 346.00 | 420 584.00 | | 566 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 212.00 | 145 762.00 | | 125 212.00 |
DL TOTAL (I) | 975 562.00 | 850 349.00 | | 975 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 469.00 | 2 304 788.00 | | 1 644 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 825.00 | 781 245.00 | | 819 825.00 |
DW Advances and down payments received on current orders | | 16 460.00 | | |
DX Trade payables and related accounts | 5 511 949.00 | 5 203 322.00 | | 5 511 949.00 |
DY Tax and social security liabilities | 241 280.00 | 251 099.00 | | 241 280.00 |
EA Other liabilities | 22 504.00 | 110 239.00 | | 22 504.00 |
EC TOTAL (IV) | 8 240 029.00 | 8 667 154.00 | | 8 240 029.00 |
EE Grand total (I to V) | 9 215 592.00 | 9 517 503.00 | | 9 215 592.00 |
EG Accrued income and payables due within one year | 7 930 060.00 | 8 270 690.00 | | 7 930 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 447.00 | | | 363 447.00 |
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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 | 23 150 279.00 | | 23 150 279.00 | 23 150 279.00 |
FD Production sold - goods | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 1 099 421.00 | | 1 099 421.00 | 1 099 421.00 |
FJ Net sales | 24 253 957.00 | | 24 253 957.00 | 24 253 957.00 |
FM Inventory production | | | 40 420.00 | |
FO Operating subsidies | | | 91 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 969.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 24 424 889.00 | |
FS Purchases of goods (including customs duties) | | | 22 637 219.00 | |
FT Inventory change (goods) | | | -1 213 617.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 1 340 185.00 | |
FX Taxes, duties, and similar payments | | | 59 281.00 | |
FY Salaries and Wages | | | 966 516.00 | |
FZ Social Security Contributions | | | 363 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 24 247 633.00 | |
GG - OPERATING RESULT (I - II) | | | 177 256.00 | |
GI Supported loss or transferred profit (IV) | | | 752.00 | |
GK Income from other securities and fixed asset receivables | | | 17 301.00 | |
GL Other interest and similar income | | | 23 644.00 | |
GP Total financial income (V) | | | 40 945.00 | |
GR Interest and similar expenses | | | 89 173.00 | |
GU Total financial expenses (VI) | | | 89 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 970.00 | 34 625.00 | | 37 970.00 |
HA Exceptional income from management transactions | | 2 844.00 | | |
HB Exceptional income from capital transactions | 4 158.00 | 2 737.00 | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | 5 581.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 7 196.00 | 51 620.00 | | 7 196.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | 51 620.00 | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -46 038.00 | | -3 062.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 469 993.00 | 25 341 748.00 | | 24 469 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 344 780.00 | 25 195 985.00 | | 24 344 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 212.00 | 145 762.00 | | 125 212.00 |
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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 | 2 048 014.00 | | 70 253.00 | 2 048 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 559.00 | |
I4 DECREASES Grand Total | | 6 133.00 | 2 112 133.00 | |
IO DECREASES Total including other intangible assets | | | 103 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 133.00 | 1 270 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 630.00 | | 70 253.00 | 1 206 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 559.00 | | | 737 559.00 |
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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 | 660 739.00 | 92 450.00 | 6 109.00 | 660 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 323.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 486.00 | 92 127.00 | 6 109.00 | 657 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8.00 | 13.00 | | 8.00 |
6T Receivables | 7 893.00 | | | 7 893.00 |
7B Total provisions for depreciation | 7 902.00 | 13.00 | | 7 902.00 |
7C Grand total | 7 902.00 | 13.00 | | 7 902.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 5 511 950.00 | 5 511 950.00 | | 5 511 950.00 |
8C Staff and Related Accounts | 53 219.00 | 53 219.00 | | 53 219.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 843.00 | 1.00 | 842.00 | 843.00 |
UX Other trade receivables | 929 586.00 | 929 586.00 | | 929 586.00 |
VA Doubtful or disputed receivables | 21 237.00 | 21 237.00 | | 21 237.00 |
VB VAT | 438 157.00 | 438 157.00 | | 438 157.00 |
VG Loans with a maturity of up to one year at origin | 363 447.00 | 363 447.00 | | 363 447.00 |
VH Loans with a maturity of more than one year at origin | 1 281 022.00 | 971 053.00 | 291 169.00 | 1 281 022.00 |
VI Group and Associates | 819 826.00 | 819 826.00 | | 819 826.00 |
VK Loans repaid during the year | 421 041.00 | | | 421 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 046.00 | 11 046.00 | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 663.00 | 479 663.00 | | 479 663.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 019.00 | 1 869 177.00 | 842.00 | 1 870 019.00 |
VW VAT | 108 010.00 | 108 010.00 | | 108 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 030.00 | 7 930 061.00 | 291 169.00 | 8 240 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
