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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 80 227.00 | 79 883.00 | 343.00 | 80 227.00 |
AP Buildings | 1 678 320.00 | 1 392 612.00 | 285 708.00 | 1 678 320.00 |
AR Technical installations, industrial equipment and tools | 1 563 591.00 | 1 368 244.00 | 195 346.00 | 1 563 591.00 |
AT Other tangible assets | 273 429.00 | 266 940.00 | 6 488.00 | 273 429.00 |
AV Fixed assets in progress | 51 858.00 | | 51 858.00 | 51 858.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 766 303.00 | 3 107 682.00 | 658 621.00 | 3 766 303.00 |
BT Goods | 2 345 919.00 | | 2 345 919.00 | 2 345 919.00 |
BX Customers and related accounts | 1 875 433.00 | 184 900.00 | 1 690 533.00 | 1 875 433.00 |
BZ Other receivables | 4 779 797.00 | 784.00 | 4 779 013.00 | 4 779 797.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 85 109.00 | | 85 109.00 | 85 109.00 |
CJ TOTAL (II) | 9 099 414.00 | 185 684.00 | 8 913 730.00 | 9 099 414.00 |
CO Grand total (0 to V) | 12 865 718.00 | 3 293 366.00 | 9 572 352.00 | 12 865 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 702 091.00 | 628 738.00 | | 702 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 571.00 | 73 352.00 | | 615 571.00 |
DK Regulated provisions | 87 287.00 | 79 842.00 | | 87 287.00 |
DL TOTAL (I) | 2 548 950.00 | 1 925 933.00 | | 2 548 950.00 |
DP Provisions for Risks | 7 000.00 | 8 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 343 764.00 | 308 145.00 | | 343 764.00 |
DR TOTAL (IV) | 350 764.00 | 316 145.00 | | 350 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 154.00 | 399 823.00 | | 578 154.00 |
DX Trade payables and related accounts | 2 510 724.00 | 2 174 629.00 | | 2 510 724.00 |
DY Tax and social security liabilities | 945 482.00 | 828 434.00 | | 945 482.00 |
DZ Fixed asset liabilities and related accounts | 98 044.00 | 60 561.00 | | 98 044.00 |
EA Other liabilities | 2 540 231.00 | 2 411 228.00 | | 2 540 231.00 |
EC TOTAL (IV) | 6 672 637.00 | 5 874 678.00 | | 6 672 637.00 |
EE Grand total (I to V) | 9 572 352.00 | 8 116 757.00 | | 9 572 352.00 |
EG Accrued income and payables due within one year | 6 094 482.00 | 5 474 854.00 | | 6 094 482.00 |
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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 | 31 498 123.00 | | 31 498 123.00 | 31 498 123.00 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 153 060.00 | | 153 060.00 | 153 060.00 |
FJ Net sales | 31 651 519.00 | | 31 651 519.00 | 31 651 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 328.00 | |
FQ Other income | | | 25 191.00 | |
FR Total operating income (I) | | | 31 820 039.00 | |
FS Purchases of goods (including customs duties) | | | 24 384 019.00 | |
FT Inventory change (goods) | | | -366 904.00 | |
FW Other purchases and external expenses | | | 3 796 002.00 | |
FX Taxes, duties, and similar payments | | | 171 852.00 | |
FY Salaries and Wages | | | 1 932 065.00 | |
FZ Social Security Contributions | | | 892 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 307.00 | |
GE Other Expenses | | | 12 974.00 | |
GF Total Operating Expenses (II) | | | 31 040 375.00 | |
GG - OPERATING RESULT (I - II) | | | 779 664.00 | |
GL Other interest and similar income | | | 6 837.00 | |
GP Total financial income (V) | | | 6 837.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 1 822.00 | | 3 458.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 16 390.00 | 26 811.00 | | 16 390.00 |
HD Total exceptional income (VII) | 19 849.00 | 31 133.00 | | 19 849.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 23 836.00 | 13 410.00 | | 23 836.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | 13 545.00 | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | 17 588.00 | | -3 987.00 |
HJ Employee participation in company results | 14 919.00 | 13 270.00 | | 14 919.00 |
HK Income tax | 146 394.00 | -428.00 | | 146 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 846 726.00 | 26 505 591.00 | | 31 846 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 231 155.00 | 26 432 239.00 | | 31 231 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 571.00 | 73 352.00 | | 615 571.00 |
HP References: Equipment leasing | | 3 535.00 | | |
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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 | 3 554 456.00 | | 321 509.00 | 3 554 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 464.00 | |
I4 DECREASES Grand Total | 109 661.00 | | 3 766 304.00 | 109 661.00 |
IO DECREASES Total including other intangible assets | | | 152 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 661.00 | | 3 567 200.00 | 109 661.00 |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | 96.00 | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 448.00 | | 321 412.00 | 3 355 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | | 46 464.00 |
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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 | 78 121.00 | 1 763.00 | | 78 121.00 |
PE DEPRECIATION Total including other intangible assets | 78 121.00 | 1 763.00 | | 78 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 842.00 | 23 836.00 | 16 391.00 | 79 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 145.00 | 97 308.00 | 62 688.00 | 316 145.00 |
6T Receivables | 243 800.00 | 21 700.00 | 80 600.00 | 243 800.00 |
6X Other provisions for depreciation | 40.00 | 784.00 | 40.00 | 40.00 |
7B Total provisions for depreciation | 243 840.00 | 22 484.00 | 80 640.00 | 243 840.00 |
7C Grand total | 639 828.00 | 143 628.00 | 159 719.00 | 639 828.00 |
UE of which provisions and reversals: - Operating | | 119 792.00 | 143 329.00 | |
UJ - Exceptional | | 23 836.00 | 16 391.00 | |
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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 | 578 155.00 | | | 578 155.00 |
8B Suppliers and Related Accounts | 2 510 724.00 | 2 510 724.00 | | 2 510 724.00 |
8C Staff and Related Accounts | 478 689.00 | 478 689.00 | | 478 689.00 |
8D Social Security and Other Social Organizations | 466 794.00 | 466 794.00 | | 466 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 045.00 | 98 045.00 | | 98 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 232.00 | 2 540 232.00 | | 2 540 232.00 |
UT Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
UX Other trade receivables | 1 875 433.00 | 1 875 433.00 | | 1 875 433.00 |
VN Other taxes, similar payments | 137 964.00 | 137 964.00 | | 137 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641 833.00 | 4 641 833.00 | | 4 641 833.00 |
VS Prepaid expenses | 85 109.00 | 85 109.00 | | 85 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 785 240.00 | 6 740 339.00 | 44 901.00 | 6 785 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 639.00 | 6 094 484.00 | | 6 672 639.00 |
