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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 | 17 411.00 | 17 212.00 | 199.00 | 17 411.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 188 042.00 | 41 227.00 | 229 269.00 |
AP Buildings | 754 065.00 | 741 073.00 | 12 991.00 | 754 065.00 |
AR Technical installations, industrial equipment and tools | 386 839.00 | 349 601.00 | 37 238.00 | 386 839.00 |
AT Other tangible assets | 2 033 532.00 | 1 426 461.00 | 607 071.00 | 2 033 532.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 3 719 154.00 | 2 760 349.00 | 958 805.00 | 3 719 154.00 |
BN Goods in progress | 11 801.00 | | 11 801.00 | 11 801.00 |
BT Goods | 9 079 472.00 | 465 598.00 | 8 613 873.00 | 9 079 472.00 |
BX Customers and related accounts | 1 178 959.00 | 71 737.00 | 1 107 222.00 | 1 178 959.00 |
BZ Other receivables | 2 569 234.00 | | 2 569 234.00 | 2 569 234.00 |
CF Cash and cash equivalents | 569 268.00 | | 569 268.00 | 569 268.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 13 415 355.00 | 537 336.00 | 12 878 019.00 | 13 415 355.00 |
CO Grand total (0 to V) | 17 134 509.00 | 3 297 684.00 | 13 836 824.00 | 17 134 509.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 715 011.00 | | | 1 715 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 783.00 | | | 335 783.00 |
DL TOTAL (I) | 3 135 691.00 | | | 3 135 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 425.00 | | | 1 457 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 539.00 | | | 80 539.00 |
DW Advances and down payments received on current orders | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 8 393 065.00 | | | 8 393 065.00 |
DY Tax and social security liabilities | 500 433.00 | | | 500 433.00 |
EA Other liabilities | 132 627.00 | | | 132 627.00 |
EB Prepaid income (2) | 131 128.00 | | | 131 128.00 |
EC TOTAL (IV) | 10 701 134.00 | | | 10 701 134.00 |
EE Grand total (I to V) | 13 836 824.00 | | | 13 836 824.00 |
EG Accrued income and payables due within one year | 10 605 288.00 | | | 10 605 288.00 |
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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 | 23 982 526.00 | | 23 982 526.00 | 23 982 526.00 |
FD Production sold - goods | 6 873.00 | | 6 873.00 | 6 873.00 |
FG Production sold - services | 2 495 779.00 | | 2 495 779.00 | 2 495 779.00 |
FJ Net sales | 26 485 177.00 | | 26 485 177.00 | 26 485 177.00 |
FM Inventory production | | | -816.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 779.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 27 063 051.00 | |
FS Purchases of goods (including customs duties) | | | 21 493 365.00 | |
FT Inventory change (goods) | | | 1 025 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 1 496 272.00 | |
FX Taxes, duties, and similar payments | | | 146 271.00 | |
FY Salaries and Wages | | | 1 293 691.00 | |
FZ Social Security Contributions | | | 462 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 752.00 | |
GE Other Expenses | | | 20 727.00 | |
GF Total Operating Expenses (II) | | | 26 485 530.00 | |
GG - OPERATING RESULT (I - II) | | | 577 521.00 | |
GL Other interest and similar income | | | 56 860.00 | |
GP Total financial income (V) | | | 56 860.00 | |
GR Interest and similar expenses | | | 165 272.00 | |
GU Total financial expenses (VI) | | | 165 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 762.00 | | | 171 762.00 |
A4 Equity method investments | 19 516.00 | | | 19 516.00 |
HA Exceptional income from management transactions | 9 109.00 | | | 9 109.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 16 609.00 | | | 16 609.00 |
HE Exceptional expenses on management operations | 10 576.00 | | | 10 576.00 |
HF Exceptional expenses on capital transactions | 5 825.00 | | | 5 825.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HJ Employee participation in company results | 27 536.00 | | | 27 536.00 |
HK Income tax | 105 996.00 | | | 105 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 136 519.00 | | | 27 136 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 800 736.00 | | | 26 800 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 783.00 | | | 335 783.00 |
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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 | 3 150 389.00 | | 589 528.00 | 3 150 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 506.00 | |
I4 DECREASES Grand Total | | 20 764.00 | 3 719 154.00 | |
IO DECREASES Total including other intangible assets | | | 143 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 764.00 | 3 403 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 944.00 | | | 143 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 842.00 | | 589 626.00 | 2 834 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 604.00 | | -98.00 | 171 604.00 |
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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 | 2 692 471.00 | 78 131.00 | 10 253.00 | 2 692 471.00 |
PE DEPRECIATION Total including other intangible assets | 54 914.00 | 258.00 | | 54 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 557.00 | 77 873.00 | 10 253.00 | 2 637 557.00 |
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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 | 396 957.00 | 465 598.00 | 396 957.00 | 396 957.00 |
6T Receivables | 73 643.00 | 1 155.00 | 3 060.00 | 73 643.00 |
7B Total provisions for depreciation | 470 601.00 | 466 753.00 | 400 017.00 | 470 601.00 |
7C Grand total | 470 601.00 | 466 753.00 | 400 017.00 | 470 601.00 |
UE of which provisions and reversals: - Operating | | 466 752.00 | 400 017.00 | |
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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 | 8 393 065.00 | 8 393 065.00 | | 8 393 065.00 |
8C Staff and Related Accounts | 188 921.00 | 188 921.00 | | 188 921.00 |
8D Social Security and Other Social Organizations | 137 516.00 | 137 516.00 | | 137 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 392.00 | 138 392.00 | | 138 392.00 |
8L Deferred income | 131 128.00 | 131 128.00 | | 131 128.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 1 099 325.00 | 1 099 325.00 | | 1 099 325.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 79 635.00 | 79 635.00 | | 79 635.00 |
VB VAT | 794 729.00 | 794 729.00 | | 794 729.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 457 425.00 | 1 361 579.00 | 71 117.00 | 1 457 425.00 |
VI Group and Associates | 80 691.00 | 80 691.00 | | 80 691.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 26 249.00 | | | 26 249.00 |
VN Other taxes, similar payments | 116 728.00 | 116 728.00 | | 116 728.00 |
VP Miscellaneous | 17 105.00 | 17 105.00 | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 874.00 | 27 874.00 | | 27 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 599.00 | 1 140 599.00 | | 1 140 599.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 374.00 | 3 754 814.00 | 11 560.00 | 3 766 374.00 |
VW VAT | 146 122.00 | 146 122.00 | | 146 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 701 134.00 | 10 605 288.00 | 71 117.00 | 10 701 134.00 |
