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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 | 49 783.00 | 47 442.00 | 2 341.00 | 49 783.00 |
AH Goodwill | 579 926.00 | | 579 926.00 | 579 926.00 |
AP Buildings | 467 347.00 | 112 632.00 | 354 716.00 | 467 347.00 |
AR Technical installations, industrial equipment and tools | 208 170.00 | 136 107.00 | 72 063.00 | 208 170.00 |
AT Other tangible assets | 196 182.00 | 149 311.00 | 46 871.00 | 196 182.00 |
BH Other financial assets | 56 472.00 | | 56 472.00 | 56 472.00 |
BJ TOTAL (I) | 1 617 313.00 | 445 493.00 | 1 171 821.00 | 1 617 313.00 |
BN Goods in progress | | | 11.00 | |
BT Goods | 820 131.00 | | 820 131.00 | 820 131.00 |
BX Customers and related accounts | 1 041 240.00 | 89 165.00 | 952 075.00 | 1 041 240.00 |
BZ Other receivables | 252 231.00 | | 252 231.00 | 252 231.00 |
CF Cash and cash equivalents | 111 840.00 | | 111 840.00 | 111 840.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 2 227 613.00 | 89 165.00 | 2 138 448.00 | 2 227 613.00 |
CO Grand total (0 to V) | 3 844 926.00 | 534 658.00 | 3 310 269.00 | 3 844 926.00 |
CR Shares due in more than one year | 56 472.00 | | | 56 472.00 |
CU Other investments | 59 432.00 | | 59 432.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | 110 720.00 | | 110 720.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 027 099.00 | 799 091.00 | | 1 027 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 891.00 | 428 688.00 | | 366 891.00 |
DL TOTAL (I) | 1 516 906.00 | 1 350 695.00 | | 1 516 906.00 |
DU Loans and Debts from Credit Institutions (3) | 551 631.00 | 363 998.00 | | 551 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 17 493.00 | | 859.00 |
DX Trade payables and related accounts | 928 002.00 | 820 653.00 | | 928 002.00 |
DY Tax and social security liabilities | 255 871.00 | 267 942.00 | | 255 871.00 |
EA Other liabilities | 56 999.00 | 55 906.00 | | 56 999.00 |
EC TOTAL (IV) | 1 793 363.00 | 1 525 992.00 | | 1 793 363.00 |
EE Grand total (I to V) | 3 310 269.00 | 2 876 687.00 | | 3 310 269.00 |
EG Accrued income and payables due within one year | 1 407 820.00 | 1 525 992.00 | | 1 407 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 461.00 | | | 47 461.00 |
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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 | 9 102 262.00 | | 9 102 262.00 | 9 102 262.00 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 9 102 348.00 | | 9 102 348.00 | 9 102 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 132 643.00 | |
FS Purchases of goods (including customs duties) | | | 6 952 798.00 | |
FT Inventory change (goods) | | | -245 080.00 | |
FW Other purchases and external expenses | | | 746 196.00 | |
FX Taxes, duties, and similar payments | | | 38 431.00 | |
FY Salaries and Wages | | | 719 208.00 | |
FZ Social Security Contributions | | | 257 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 711.00 | |
GE Other Expenses | | | 22 034.00 | |
GF Total Operating Expenses (II) | | | 8 622 136.00 | |
GG - OPERATING RESULT (I - II) | | | 510 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 167.00 | | 26.00 |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | 26.00 | 2 400.00 | | 26.00 |
HE Exceptional expenses on management operations | 113.00 | 911.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 1 389.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 1 011.00 | | -87.00 |
HK Income tax | 136 156.00 | 184 102.00 | | 136 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 824.00 | 8 953 143.00 | | 9 132 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 933.00 | 8 524 453.00 | | 8 765 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 891.00 | 428 688.00 | | 366 891.00 |
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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 | 1 410 170.00 | 226 115.00 | 18 971.00 | 1 410 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 904.00 | | |
I4 DECREASES Grand Total | | 1 617 313.00 | | |
IO DECREASES Total including other intangible assets | | 629 709.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 871 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 629 144.00 | 565.00 | | 629 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 224.00 | 214 447.00 | 18 971.00 | 676 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 801.00 | 11 103.00 | | 104 801.00 |
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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 | 370 085.00 | 94 378.00 | 18 971.00 | 370 085.00 |
PE DEPRECIATION Total including other intangible assets | 45 415.00 | 2 027.00 | | 45 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 670.00 | 92 351.00 | 18 971.00 | 324 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 746.00 | 36 711.00 | 30 292.00 | 82 746.00 |
7B Total provisions for depreciation | 82 746.00 | 36 711.00 | 30 292.00 | 82 746.00 |
7C Grand total | 82 746.00 | 36 711.00 | 30 292.00 | 82 746.00 |
UE of which provisions and reversals: - Operating | | 36 711.00 | 30 292.00 | |
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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 | 859.00 | 859.00 | | 859.00 |
8B Suppliers and Related Accounts | 928 002.00 | 928 002.00 | | 928 002.00 |
8D Social Security and Other Social Organizations | 255 871.00 | 255 871.00 | | 255 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 999.00 | 56 999.00 | | 56 999.00 |
UP Loans | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 56 317.00 | | | 56 317.00 |
UX Other trade receivables | 1 041 240.00 | 894 992.00 | 146 248.00 | 1 041 240.00 |
VG Loans with a maturity of up to one year at origin | 551 631.00 | 166 088.00 | 329 937.00 | 551 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 402.00 | 254 402.00 | | 254 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 113.00 | 1 149 549.00 | 146 248.00 | 1 352 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 363.00 | 1 407 819.00 | 329 937.00 | 1 793 363.00 |
