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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
AR Technical installations, industrial equipment and tools | 493 167.00 | 46 551.00 | 446 615.00 | 493 167.00 |
AT Other tangible assets | 6 063 736.00 | 5 009 017.00 | 1 054 718.00 | 6 063 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 621.00 | | 62 621.00 | 62 621.00 |
BJ TOTAL (I) | 6 686 099.00 | 5 119 909.00 | 1 566 190.00 | 6 686 099.00 |
BT Goods | 11 477 972.00 | 118 317.00 | 11 359 655.00 | 11 477 972.00 |
BX Customers and related accounts | 12 794 614.00 | 36 429.00 | 12 758 185.00 | 12 794 614.00 |
BZ Other receivables | 4 340 578.00 | | 4 340 578.00 | 4 340 578.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 77 409.00 | | 77 409.00 | 77 409.00 |
CJ TOTAL (II) | 28 693 107.00 | 154 746.00 | 28 538 360.00 | 28 693 107.00 |
CO Grand total (0 to V) | 35 379 206.00 | 5 274 655.00 | 30 104 550.00 | 35 379 206.00 |
CU Other investments | 2 234.00 | | 2 234.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 427 751.00 | 321 952.00 | | 427 751.00 |
DG Other reserves | 4 707 433.00 | 2 697 244.00 | | 4 707 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 935.00 | 2 115 988.00 | | 1 914 935.00 |
DL TOTAL (I) | 14 050 121.00 | 12 135 185.00 | | 14 050 121.00 |
DP Provisions for Risks | 356 500.00 | 545 753.00 | | 356 500.00 |
DQ Provisions for Expenses | 1 564 183.00 | 1 605 412.00 | | 1 564 183.00 |
DR TOTAL (IV) | 1 920 683.00 | 2 151 165.00 | | 1 920 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 937 569.00 | | 4 419.00 |
DX Trade payables and related accounts | 12 167 071.00 | 12 079 801.00 | | 12 167 071.00 |
DY Tax and social security liabilities | 1 950 966.00 | 2 149 450.00 | | 1 950 966.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 11 035.00 | 9 890.00 | | 11 035.00 |
EC TOTAL (IV) | 14 133 746.00 | 15 176 712.00 | | 14 133 746.00 |
EE Grand total (I to V) | 30 104 550.00 | 29 463 062.00 | | 30 104 550.00 |
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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 | 72 280 876.00 | 322 993.00 | 72 603 869.00 | 72 280 876.00 |
FG Production sold - services | 253 396.00 | 360 315.00 | 613 711.00 | 253 396.00 |
FJ Net sales | 72 534 272.00 | 683 308.00 | 73 217 581.00 | 72 534 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 999.00 | |
FQ Other income | | | 7 095.00 | |
FR Total operating income (I) | | | 73 718 676.00 | |
FS Purchases of goods (including customs duties) | | | 54 676 147.00 | |
FT Inventory change (goods) | | | -209 538.00 | |
FW Other purchases and external expenses | | | 8 004 302.00 | |
FX Taxes, duties, and similar payments | | | 1 671 373.00 | |
FY Salaries and Wages | | | 3 536 530.00 | |
FZ Social Security Contributions | | | 1 850 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 527.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 70 468 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 155.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GN Positive exchange differences | | | 2 810.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GS Negative differences of foreign exchange | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 400.00 | | 500.00 |
HE Exceptional expenses on management operations | 12 376.00 | 2 244.00 | | 12 376.00 |
HF Exceptional expenses on capital transactions | 14 154.00 | 34 766.00 | | 14 154.00 |
HH Total exceptional expenses (VIII) | 26 530.00 | 37 010.00 | | 26 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 030.00 | -36 610.00 | | -26 030.00 |
HK Income tax | 1 304 935.00 | 1 724 966.00 | | 1 304 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 723 259.00 | 76 722 742.00 | | 73 723 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 808 323.00 | 74 606 753.00 | | 71 808 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 935.00 | 2 115 988.00 | | 1 914 935.00 |
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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 | 5 939 714.00 | | 1 001 953.00 | 5 939 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 249.00 | 64 856.00 | |
I4 DECREASES Grand Total | 123 978.00 | 131 590.00 | 6 686 099.00 | 123 978.00 |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 978.00 | 47 341.00 | 6 556 904.00 | 123 978.00 |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786 379.00 | | 941 843.00 | 5 786 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 995.00 | | 60 110.00 | 88 995.00 |
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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 | 4 457 600.00 | 683 958.00 | 21 649.00 | 4 457 600.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 260.00 | 683 958.00 | 21 649.00 | 4 393 260.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 151 165.00 | 132 527.00 | 363 009.00 | 2 151 165.00 |
6N Inventories and work in progress | 79 411.00 | 80 428.00 | 41 522.00 | 79 411.00 |
6T Receivables | 35 737.00 | 36 429.00 | 35 737.00 | 35 737.00 |
7B Total provisions for depreciation | 115 148.00 | 116 857.00 | 77 259.00 | 115 148.00 |
7C Grand total | 2 266 313.00 | 249 384.00 | 440 268.00 | 2 266 313.00 |
UE of which provisions and reversals: - Operating | | 249 384.00 | 440 268.00 | |
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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 | 12 167 071.00 | 12 167 071.00 | | 12 167 071.00 |
8C Staff and Related Accounts | 860 798.00 | 860 798.00 | | 860 798.00 |
8D Social Security and Other Social Organizations | 607 977.00 | 607 977.00 | | 607 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 62 622.00 | | 62 622.00 | 62 622.00 |
UX Other trade receivables | 12 794 614.00 | 12 794 614.00 | | 12 794 614.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 109 131.00 | 109 131.00 | | 109 131.00 |
VC Group and associates | 3 953 376.00 | 3 953 376.00 | | 3 953 376.00 |
VI Group and Associates | 4 419.00 | 4 419.00 | | 4 419.00 |
VM Income taxes | 274 574.00 | 274 574.00 | | 274 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 471.00 | 376 471.00 | | 376 471.00 |
VS Prepaid expenses | 77 409.00 | 77 409.00 | | 77 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 275 224.00 | 17 212 602.00 | 62 622.00 | 17 275 224.00 |
VW VAT | 105 721.00 | 105 721.00 | | 105 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133 747.00 | 14 133 747.00 | | 14 133 747.00 |
