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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 | 6 979.00 | 4 506.00 | 2 473.00 | 6 979.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 111.00 | 470.00 | 581.00 |
AT Other tangible assets | 172 767.00 | 119 317.00 | 53 450.00 | 172 767.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 186 667.00 | 123 933.00 | 62 735.00 | 186 667.00 |
BL Raw materials, supplies | 113 047.00 | | 113 047.00 | 113 047.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 412 180.00 | | 7 412 180.00 | 7 412 180.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 205 445.00 | | 205 445.00 | 205 445.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 7 741 942.00 | | 7 741 942.00 | 7 741 942.00 |
CO Grand total (0 to V) | 7 928 609.00 | 123 933.00 | 7 804 677.00 | 7 928 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 998 431.00 | 903 930.00 | | 998 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 386.00 | 94 499.00 | | 141 386.00 |
DK Regulated provisions | | 72 519.00 | | |
DL TOTAL (I) | 1 148 201.00 | 1 079 334.00 | | 1 148 201.00 |
DU Loans and Debts from Credit Institutions (3) | 440 895.00 | 24 863.00 | | 440 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 881.00 | | 27 881.00 |
DX Trade payables and related accounts | 5 863 269.00 | 5 797 111.00 | | 5 863 269.00 |
DY Tax and social security liabilities | 152 122.00 | 174 255.00 | | 152 122.00 |
EA Other liabilities | 172 309.00 | 38 191.00 | | 172 309.00 |
EC TOTAL (IV) | 6 656 476.00 | 6 062 303.00 | | 6 656 476.00 |
EE Grand total (I to V) | 7 804 677.00 | 7 141 637.00 | | 7 804 677.00 |
EG Accrued income and payables due within one year | 6 628 111.00 | 6 044 897.00 | | 6 628 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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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 | | | 11 093 523.00 | |
FD Production sold - goods | | | 1 779 116.00 | |
FJ Net sales | | | 12 872 639.00 | |
FQ Other income | | | 9 219.00 | |
FR Total operating income (I) | | | 12 881 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 355 529.00 | |
FT Inventory change (goods) | | | 5 609 177.00 | |
FU Purchases of raw materials and other supplies | | | 39 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 1 157 344.00 | |
FX Taxes, duties, and similar payments | | | 23 604.00 | |
FY Salaries and Wages | | | 394 211.00 | |
FZ Social Security Contributions | | | 189 508.00 | |
GB Operating Expenses - Provisions | | | 28 579.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 796 621.00 | |
GG - OPERATING RESULT (I - II) | | | 85 237.00 | |
GP Total financial income (V) | | | 103 200.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 084.00 | 8 712.00 | | 164 084.00 |
HD Total exceptional income (VII) | 164 084.00 | 8 712.00 | | 164 084.00 |
HE Exceptional expenses on management operations | 134 065.00 | 11 450.00 | | 134 065.00 |
HH Total exceptional expenses (VIII) | 134 065.00 | 11 450.00 | | 134 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 019.00 | -2 738.00 | | 30 019.00 |
HK Income tax | 55 729.00 | 34 497.00 | | 55 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 149 142.00 | 10 907 813.00 | | 13 149 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 007 756.00 | 10 813 313.00 | | 13 007 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 386.00 | 94 500.00 | | 141 386.00 |
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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 | 317 155.00 | | 1 534.00 | 317 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 132 022.00 | 186 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 173 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | 800.00 | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 789.00 | | 581.00 | 179 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 186.00 | | 153.00 | 131 186.00 |
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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 | 102 376.00 | 28 579.00 | 7 022.00 | 102 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 1 237.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 107.00 | 27 342.00 | 7 022.00 | 99 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 519.00 | 9 065.00 | 81 584.00 | 72 519.00 |
7C Grand total | 72 519.00 | 9 065.00 | 81 584.00 | 72 519.00 |
UJ - Exceptional | | 9 065.00 | 81 584.00 | |
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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 | 5 863 269.00 | 5 863 269.00 | | 5 863 269.00 |
8D Social Security and Other Social Organizations | 152 122.00 | 152 122.00 | | 152 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 190.00 | 200 190.00 | | 200 190.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 7 412 180.00 | 7 412 180.00 | | 7 412 180.00 |
VH Loans with a maturity of more than one year at origin | 440 895.00 | 412 530.00 | 28 365.00 | 440 895.00 |
VJ Loans taken out during the year | 442 100.00 | | | 442 100.00 |
VK Loans repaid during the year | 26 257.00 | | | 26 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429 789.00 | 7 423 449.00 | 6 340.00 | 7 429 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 476.00 | 6 628 111.00 | 28 365.00 | 6 656 476.00 |
