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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 1 297 429.00 | 994 512.00 | 302 917.00 | 1 297 429.00 |
AR Technical installations, industrial equipment and tools | 107 543.00 | 79 954.00 | 27 588.00 | 107 543.00 |
AT Other tangible assets | 637 345.00 | 431 903.00 | 205 443.00 | 637 345.00 |
BF Loans | 41 225.00 | | 41 225.00 | 41 225.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 2 096 153.00 | 1 506 368.00 | 589 784.00 | 2 096 153.00 |
BP Services in progress | 38 485.00 | | 38 485.00 | 38 485.00 |
BT Goods | 5 060 873.00 | 114 882.00 | 4 945 991.00 | 5 060 873.00 |
BX Customers and related accounts | 2 329 501.00 | 39 130.00 | 2 290 371.00 | 2 329 501.00 |
BZ Other receivables | 907 331.00 | | 907 331.00 | 907 331.00 |
CF Cash and cash equivalents | 300 898.00 | | 300 898.00 | 300 898.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 8 647 057.00 | 154 012.00 | 8 493 045.00 | 8 647 057.00 |
CO Grand total (0 to V) | 10 743 210.00 | 1 660 381.00 | 9 082 829.00 | 10 743 210.00 |
CR Shares due in more than one year | 46 608.00 | | | 46 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | | | 36 540.00 |
DG Other reserves | 1 437 102.00 | | | 1 437 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 180.00 | | | 254 180.00 |
DL TOTAL (I) | 2 093 222.00 | | | 2 093 222.00 |
DP Provisions for Risks | 34 857.00 | | | 34 857.00 |
DQ Provisions for Expenses | 92 399.00 | | | 92 399.00 |
DR TOTAL (IV) | 127 257.00 | | | 127 257.00 |
DU Loans and Debts from Credit Institutions (3) | 146 469.00 | | | 146 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882 741.00 | | | 2 882 741.00 |
DX Trade payables and related accounts | 3 281 828.00 | | | 3 281 828.00 |
DY Tax and social security liabilities | 413 800.00 | | | 413 800.00 |
EA Other liabilities | 123 097.00 | | | 123 097.00 |
EB Prepaid income (2) | 14 416.00 | | | 14 416.00 |
EC TOTAL (IV) | 6 862 350.00 | | | 6 862 350.00 |
EE Grand total (I to V) | 9 082 829.00 | | | 9 082 829.00 |
EG Accrued income and payables due within one year | 6 740 353.00 | | | 6 740 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | | | 5 293.00 |
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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 | 23 009 240.00 | | 23 009 240.00 | 23 009 240.00 |
FD Production sold - goods | 169 937.00 | | 169 937.00 | 169 937.00 |
FG Production sold - services | 1 706 982.00 | | 1 706 982.00 | 1 706 982.00 |
FJ Net sales | 24 886 160.00 | | 24 886 160.00 | 24 886 160.00 |
FM Inventory production | | | 38 485.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 030.00 | |
FQ Other income | | | 11 044.00 | |
FR Total operating income (I) | | | 25 118 927.00 | |
FS Purchases of goods (including customs duties) | | | 21 229 884.00 | |
FT Inventory change (goods) | | | 633 331.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 1 198 424.00 | |
FX Taxes, duties, and similar payments | | | 156 092.00 | |
FY Salaries and Wages | | | 999 441.00 | |
FZ Social Security Contributions | | | 314 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 857.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 24 914 546.00 | |
GG - OPERATING RESULT (I - II) | | | 204 381.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 24 332.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 013.00 | | | 94 013.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 77 206.00 | | | 77 206.00 |
HB Exceptional income from capital transactions | 280 599.00 | | | 280 599.00 |
HD Total exceptional income (VII) | 357 804.00 | | | 357 804.00 |
HE Exceptional expenses on management operations | 6 040.00 | | | 6 040.00 |
HF Exceptional expenses on capital transactions | 181 557.00 | | | 181 557.00 |
HH Total exceptional expenses (VIII) | 187 597.00 | | | 187 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 207.00 | | | 170 207.00 |
HK Income tax | 97 814.00 | | | 97 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 478 469.00 | | | 25 478 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 224 289.00 | | | 25 224 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 180.00 | | | 254 180.00 |
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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 | 2 260 866.00 | | 1 533 835.00 | 2 260 866.00 |
I3 DECREASES Total Financial Fixed Assets | 41 225.00 | 160.00 | 45 908.00 | 41 225.00 |
I4 DECREASES Grand Total | 1 334 289.00 | 364 259.00 | 2 096 153.00 | 1 334 289.00 |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 293 064.00 | 364 099.00 | 2 042 317.00 | 1 293 064.00 |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 932.00 | | 1 492 549.00 | 2 206 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 007.00 | | 41 286.00 | 46 007.00 |
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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 | 1 463 355.00 | 225 555.00 | 182 542.00 | 1 463 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 355.00 | 225 555.00 | 182 542.00 | 1 463 355.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 92 399.00 | | |
5Z Total provisions for risks and expenses | 113 002.00 | 34 857.00 | 20 603.00 | 113 002.00 |
6N Inventories and work in progress | 55 919.00 | 114 882.00 | 55 919.00 | 55 919.00 |
6T Receivables | 49 625.00 | | 10 495.00 | 49 625.00 |
7B Total provisions for depreciation | 105 544.00 | 114 882.00 | 66 414.00 | 105 544.00 |
7C Grand total | 218 546.00 | 149 739.00 | 87 017.00 | 218 546.00 |
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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 | 15 590.00 | | 15 590.00 | 15 590.00 |
8B Suppliers and Related Accounts | 3 281 828.00 | 3 281 828.00 | | 3 281 828.00 |
8C Staff and Related Accounts | 73 212.00 | 73 212.00 | | 73 212.00 |
8D Social Security and Other Social Organizations | 181 885.00 | 181 885.00 | | 181 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 097.00 | 123 097.00 | | 123 097.00 |
8L Deferred income | 14 416.00 | 14 416.00 | | 14 416.00 |
UP Loans | 41 225.00 | | 41 225.00 | 41 225.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
UX Other trade receivables | 2 282 893.00 | 2 282 893.00 | | 2 282 893.00 |
VA Doubtful or disputed receivables | 46 608.00 | | 46 608.00 | 46 608.00 |
VB VAT | 240 897.00 | 240 897.00 | | 240 897.00 |
VG Loans with a maturity of up to one year at origin | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 141 035.00 | 34 628.00 | 106 407.00 | 141 035.00 |
VI Group and Associates | 2 867 151.00 | 2 867 151.00 | | 2 867 151.00 |
VN Other taxes, similar payments | 20 594.00 | 20 594.00 | | 20 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 192.00 | 50 192.00 | | 50 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 840.00 | 645 840.00 | | 645 840.00 |
VS Prepaid expenses | 9 970.00 | 9 970.00 | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 709.00 | 3 200 193.00 | 92 516.00 | 3 292 709.00 |
VW VAT | 108 510.00 | 108 510.00 | | 108 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 350.00 | 6 740 353.00 | 121 997.00 | 6 862 350.00 |
