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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 857.00 | 12 857.00 | | 12 857.00 |
AR Technical installations, industrial equipment and tools | 521 605.00 | 495 005.00 | 26 599.00 | 521 605.00 |
AT Other tangible assets | 1 157 112.00 | 909 683.00 | 247 428.00 | 1 157 112.00 |
AV Fixed assets in progress | 143 152.00 | | 143 152.00 | 143 152.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 1 949 817.00 | 1 425 759.00 | 524 059.00 | 1 949 817.00 |
BN Goods in progress | 36 830.00 | | 36 830.00 | 36 830.00 |
BP Services in progress | 508.00 | | 508.00 | 508.00 |
BT Goods | 13 117 346.00 | 345 616.00 | 12 771 730.00 | 13 117 346.00 |
BX Customers and related accounts | 2 909 873.00 | 76 295.00 | 2 833 577.00 | 2 909 873.00 |
BZ Other receivables | 2 094 101.00 | | 2 094 101.00 | 2 094 101.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 18 173 352.00 | 421 911.00 | 17 751 441.00 | 18 173 352.00 |
CO Grand total (0 to V) | 20 123 169.00 | 1 847 670.00 | 18 275 499.00 | 20 123 169.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 332 814.00 | 2 229 625.00 | | 2 332 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 118.00 | 479 108.00 | | 253 118.00 |
DL TOTAL (I) | 2 723 432.00 | 2 846 234.00 | | 2 723 432.00 |
DP Provisions for Risks | 62 662.00 | 55 750.00 | | 62 662.00 |
DQ Provisions for Expenses | 203 098.00 | 244 856.00 | | 203 098.00 |
DR TOTAL (IV) | 265 760.00 | 300 606.00 | | 265 760.00 |
DU Loans and Debts from Credit Institutions (3) | 248 439.00 | 262 932.00 | | 248 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 129.00 | 50 209.00 | | 2 310 129.00 |
DX Trade payables and related accounts | 11 237 311.00 | 10 475 140.00 | | 11 237 311.00 |
DY Tax and social security liabilities | 960 030.00 | 886 089.00 | | 960 030.00 |
EA Other liabilities | 473 391.00 | 534 265.00 | | 473 391.00 |
EB Prepaid income (2) | 57 006.00 | 68 000.00 | | 57 006.00 |
EC TOTAL (IV) | 15 286 308.00 | 12 276 635.00 | | 15 286 308.00 |
EE Grand total (I to V) | 18 275 499.00 | 15 423 475.00 | | 18 275 499.00 |
EI Including equity loans | 2 310 129.00 | | | 2 310 129.00 |
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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 | 41 862 368.00 | | 41 862 368.00 | 41 862 368.00 |
FG Production sold - services | 2 929 720.00 | | 2 929 720.00 | 2 929 720.00 |
FJ Net sales | 44 792 087.00 | | 44 792 087.00 | 44 792 087.00 |
FM Inventory production | | | 17 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 316.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 45 824 741.00 | |
FS Purchases of goods (including customs duties) | | | 39 970 902.00 | |
FT Inventory change (goods) | | | -2 609 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 2 799 183.00 | |
FX Taxes, duties, and similar payments | | | 419 670.00 | |
FY Salaries and Wages | | | 2 779 159.00 | |
FZ Social Security Contributions | | | 1 029 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 499.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 45 096 259.00 | |
GG - OPERATING RESULT (I - II) | | | 728 482.00 | |
GR Interest and similar expenses | | | 62 660.00 | |
GU Total financial expenses (VI) | | | 62 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 818.00 | 32 624.00 | | 9 818.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 50 215.00 | | | 50 215.00 |
HD Total exceptional income (VII) | 72 033.00 | 32 624.00 | | 72 033.00 |
HE Exceptional expenses on management operations | 35 105.00 | -135 505.00 | | 35 105.00 |
HG Exceptional depreciation and provisions | 44 772.00 | 31 772.00 | | 44 772.00 |
HH Total exceptional expenses (VIII) | 79 877.00 | -103 733.00 | | 79 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | 136 358.00 | | -7 844.00 |
HJ Employee participation in company results | 92 436.00 | 120 515.00 | | 92 436.00 |
HK Income tax | 312 425.00 | 254 270.00 | | 312 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 896 774.00 | 43 582 964.00 | | 45 896 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 643 656.00 | 43 103 856.00 | | 45 643 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 118.00 | 479 108.00 | | 253 118.00 |
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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 | 1 856 289.00 | | 209 230.00 | 1 856 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | 16 833.00 | 98 869.00 | 1 949 817.00 | 16 833.00 |
IO DECREASES Total including other intangible assets | | 2 835.00 | 107 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 833.00 | 96 034.00 | 1 834 726.00 | 16 833.00 |
KD ACQUISITIONS Total including other intangible assets | 110 139.00 | | | 110 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 375.00 | | 209 218.00 | 1 738 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | 12.00 | 7 775.00 |
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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 | 1 412 229.00 | 112 399.00 | 98 869.00 | 1 412 229.00 |
PE DEPRECIATION Total including other intangible assets | 11 048.00 | | 2 835.00 | 11 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 181.00 | 112 399.00 | 96 034.00 | 1 401 181.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 606.00 | 276 268.00 | 311 114.00 | 300 606.00 |
6N Inventories and work in progress | 245 287.00 | 345 616.00 | 245 287.00 | 245 287.00 |
6T Receivables | 72 335.00 | 15 137.00 | 11 177.00 | 72 335.00 |
7B Total provisions for depreciation | 317 622.00 | 360 753.00 | 256 464.00 | 317 622.00 |
7C Grand total | 618 228.00 | 637 021.00 | 567 578.00 | 618 228.00 |
UE of which provisions and reversals: - Operating | | 592 249.00 | 517 363.00 | |
UJ - Exceptional | | 44 772.00 | 50 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 958.00 | 52 958.00 | | 52 958.00 |
8B Suppliers and Related Accounts | 11 237 311.00 | 11 237 311.00 | | 11 237 311.00 |
8C Staff and Related Accounts | 426 027.00 | 426 027.00 | | 426 027.00 |
8D Social Security and Other Social Organizations | 402 199.00 | 402 199.00 | | 402 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 391.00 | 473 391.00 | | 473 391.00 |
8L Deferred income | 57 006.00 | 57 006.00 | | 57 006.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 2 835 051.00 | 2 835 051.00 | | 2 835 051.00 |
UY Staff and related accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
VA Doubtful or disputed receivables | 74 822.00 | 74 822.00 | | 74 822.00 |
VB VAT | 582 193.00 | 582 193.00 | | 582 193.00 |
VC Group and associates | 65 378.00 | 65 378.00 | | 65 378.00 |
VG Loans with a maturity of up to one year at origin | 248 439.00 | 248 439.00 | | 248 439.00 |
VI Group and Associates | 2 257 172.00 | 2 257 172.00 | | 2 257 172.00 |
VJ Loans taken out during the year | 52 958.00 | | | 52 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 504.00 | 1 442 504.00 | | 1 442 504.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 847.00 | 5 015 784.00 | 7 063.00 | 5 022 847.00 |
VW VAT | 122 862.00 | 122 862.00 | | 122 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 286 308.00 | 15 286 308.00 | | 15 286 308.00 |
