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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 | 53 616.00 | 51 827.00 | 1 790.00 | 53 616.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AR Technical installations, industrial equipment and tools | 607 184.00 | 491 019.00 | 116 165.00 | 607 184.00 |
AT Other tangible assets | 1 998 215.00 | 1 175 023.00 | 823 193.00 | 1 998 215.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BH Other financial assets | 32 704.00 | | 32 704.00 | 32 704.00 |
BJ TOTAL (I) | 4 113 305.00 | 1 717 869.00 | 2 395 436.00 | 4 113 305.00 |
BP Services in progress | 4 085.00 | | 4 085.00 | 4 085.00 |
BT Goods | 11 996 237.00 | 70 139.00 | 11 926 098.00 | 11 996 237.00 |
BX Customers and related accounts | 3 035 890.00 | 6 587.00 | 3 029 303.00 | 3 035 890.00 |
BZ Other receivables | 3 342 583.00 | | 3 342 583.00 | 3 342 583.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 44 575.00 | | 44 575.00 | 44 575.00 |
CJ TOTAL (II) | 18 425 082.00 | 76 726.00 | 18 348 356.00 | 18 425 082.00 |
CO Grand total (0 to V) | 22 538 387.00 | 1 794 595.00 | 20 743 792.00 | 22 538 387.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | | | 762 000.00 |
DD Legal reserve (1) | 76 200.00 | | | 76 200.00 |
DG Other reserves | 1 102 587.00 | | | 1 102 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 873.00 | | | 196 873.00 |
DJ Investment subsidies | 42 073.00 | | | 42 073.00 |
DL TOTAL (I) | 2 179 733.00 | | | 2 179 733.00 |
DP Provisions for Risks | 19 282.00 | | | 19 282.00 |
DR TOTAL (IV) | 19 282.00 | | | 19 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 735.00 | | | 1 081 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 105.00 | | | 1 530 105.00 |
DX Trade payables and related accounts | 10 926 615.00 | | | 10 926 615.00 |
DY Tax and social security liabilities | 1 119 573.00 | | | 1 119 573.00 |
EA Other liabilities | 3 824 192.00 | | | 3 824 192.00 |
EB Prepaid income (2) | 62 557.00 | | | 62 557.00 |
EC TOTAL (IV) | 18 544 777.00 | | | 18 544 777.00 |
EE Grand total (I to V) | 20 743 792.00 | | | 20 743 792.00 |
EG Accrued income and payables due within one year | 18 490 241.00 | | | 18 490 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 219.00 | | | 1 008 219.00 |
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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 | 45 051 837.00 | | 45 051 837.00 | 45 051 837.00 |
FD Production sold - goods | 5 832.00 | | 5 832.00 | 5 832.00 |
FG Production sold - services | 1 254 858.00 | | 1 254 858.00 | 1 254 858.00 |
FJ Net sales | 46 312 527.00 | | 46 312 527.00 | 46 312 527.00 |
FM Inventory production | | | -2 938.00 | |
FN Capitalized production | | | 322 857.00 | |
FO Operating subsidies | | | 18 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 052.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 47 321 093.00 | |
FS Purchases of goods (including customs duties) | | | 36 430 729.00 | |
FT Inventory change (goods) | | | 2 661 371.00 | |
FW Other purchases and external expenses | | | 3 137 597.00 | |
FX Taxes, duties, and similar payments | | | 382 126.00 | |
FY Salaries and Wages | | | 2 754 864.00 | |
FZ Social Security Contributions | | | 1 151 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 282.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 46 976 558.00 | |
GG - OPERATING RESULT (I - II) | | | 344 535.00 | |
GL Other interest and similar income | | | 178 809.00 | |
GP Total financial income (V) | | | 178 809.00 | |
GR Interest and similar expenses | | | 232 736.00 | |
GU Total financial expenses (VI) | | | 232 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 924.00 | | | 535 924.00 |
A4 Equity method investments | 3 359.00 | | | 3 359.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HJ Employee participation in company results | 24 464.00 | | | 24 464.00 |
HK Income tax | 67 215.00 | | | 67 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 501 055.00 | | | 47 501 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 304 182.00 | | | 47 304 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 873.00 | | | 196 873.00 |
HP References: Equipment leasing | 28 922.00 | | | 28 922.00 |
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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 | 1 598 751.00 | 355 746.00 | 236 448.00 | 1 598 751.00 |
PE DEPRECIATION Total including other intangible assets | 50 229.00 | 1 597.00 | | 50 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 342.00 | 354 149.00 | 236 448.00 | 1 548 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 38 198.00 | 19 282.00 | 38 198.00 | 38 198.00 |
6N Inventories and work in progress | 92 549.00 | 70 139.00 | 92 549.00 | 92 549.00 |
6T Receivables | 2 715.00 | 5 253.00 | 1 381.00 | 2 715.00 |
7B Total provisions for depreciation | 95 264.00 | 75 392.00 | 93 930.00 | 95 264.00 |
7C Grand total | 133 462.00 | 94 674.00 | 132 128.00 | 133 462.00 |
UE of which provisions and reversals: - Operating | | 94 674.00 | 132 128.00 | |
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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 | 1 030 105.00 | 1 030 105.00 | | 1 030 105.00 |
8B Suppliers and Related Accounts | 10 926 615.00 | 10 926 615.00 | | 10 926 615.00 |
8C Staff and Related Accounts | 420 585.00 | 420 585.00 | | 420 585.00 |
8D Social Security and Other Social Organizations | 358 484.00 | 358 484.00 | | 358 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824 192.00 | 3 824 192.00 | | 3 824 192.00 |
8L Deferred income | 62 557.00 | 62 557.00 | | 62 557.00 |
UT Other financial assets | 32 704.00 | 630.00 | 32 074.00 | 32 704.00 |
UX Other trade receivables | 3 022 893.00 | 3 022 893.00 | | 3 022 893.00 |
UZ Social Security, other social security organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
VA Doubtful or disputed receivables | 12 997.00 | 12 997.00 | | 12 997.00 |
VB VAT | 776 087.00 | 776 087.00 | | 776 087.00 |
VC Group and associates | 2 484 216.00 | 2 484 216.00 | | 2 484 216.00 |
VG Loans with a maturity of up to one year at origin | 1 008 219.00 | 1 008 219.00 | | 1 008 219.00 |
VH Loans with a maturity of more than one year at origin | 73 515.00 | 18 980.00 | 54 535.00 | 73 515.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VP Miscellaneous | 18 554.00 | 18 554.00 | | 18 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 314.00 | 89 314.00 | | 89 314.00 |
VS Prepaid expenses | 44 575.00 | 44 575.00 | | 44 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 752.00 | 6 423 678.00 | 32 074.00 | 6 455 752.00 |
VW VAT | 251 190.00 | 251 190.00 | | 251 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 544 776.00 | 18 490 241.00 | 54 535.00 | 18 544 776.00 |
