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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 | 14 350.00 | 12 395.00 | 1 955.00 | 14 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 100 212.00 | 94 188.00 | 6 024.00 | 100 212.00 |
AT Other tangible assets | 267 914.00 | 233 210.00 | 34 704.00 | 267 914.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 424 665.00 | 339 793.00 | 84 872.00 | 424 665.00 |
BL Raw materials, supplies | 238 941.00 | | 238 941.00 | 238 941.00 |
BT Goods | 1 954 075.00 | 11 974.00 | 1 942 102.00 | 1 954 075.00 |
BX Customers and related accounts | 1 191 171.00 | 32 577.00 | 1 158 594.00 | 1 191 171.00 |
BZ Other receivables | 352 916.00 | | 352 916.00 | 352 916.00 |
CF Cash and cash equivalents | 81 249.00 | | 81 249.00 | 81 249.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 3 822 234.00 | 44 551.00 | 3 777 683.00 | 3 822 234.00 |
CO Grand total (0 to V) | 4 246 899.00 | 384 344.00 | 3 862 555.00 | 4 246 899.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 571 638.00 | 560 439.00 | | 571 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 954.00 | 11 199.00 | | 80 954.00 |
DL TOTAL (I) | 662 654.00 | 581 700.00 | | 662 654.00 |
DP Provisions for Risks | 68 281.00 | | | 68 281.00 |
DQ Provisions for Expenses | 135 979.00 | 133 099.00 | | 135 979.00 |
DR TOTAL (IV) | 204 260.00 | 133 099.00 | | 204 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 2 586 361.00 | 2 442 713.00 | | 2 586 361.00 |
DY Tax and social security liabilities | 299 790.00 | 231 624.00 | | 299 790.00 |
EA Other liabilities | 106 565.00 | 122 206.00 | | 106 565.00 |
EC TOTAL (IV) | 2 995 641.00 | 2 796 544.00 | | 2 995 641.00 |
EE Grand total (I to V) | 3 862 555.00 | 3 511 342.00 | | 3 862 555.00 |
EG Accrued income and payables due within one year | | 2 796 544.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | 12 341 092.00 | | 12 341 092.00 | 12 341 092.00 |
FG Production sold - services | 160 700.00 | | 160 700.00 | 160 700.00 |
FJ Net sales | 12 501 792.00 | | 12 501 792.00 | 12 501 792.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 929.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 12 657 866.00 | |
FS Purchases of goods (including customs duties) | | | 9 802 779.00 | |
FT Inventory change (goods) | | | -353 559.00 | |
FU Purchases of raw materials and other supplies | | | 250 828.00 | |
FV Inventory change (raw materials and supplies) | | | -32 902.00 | |
FW Other purchases and external expenses | | | 1 498 288.00 | |
FX Taxes, duties, and similar payments | | | 61 869.00 | |
FY Salaries and Wages | | | 805 938.00 | |
FZ Social Security Contributions | | | 230 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 979.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 12 427 344.00 | |
GG - OPERATING RESULT (I - II) | | | 230 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 49 750.00 | |
GU Total financial expenses (VI) | | | 49 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 304.00 | 2 155.00 | | 10 304.00 |
HD Total exceptional income (VII) | 10 304.00 | 2 155.00 | | 10 304.00 |
HE Exceptional expenses on management operations | 10 404.00 | | | 10 404.00 |
HF Exceptional expenses on capital transactions | 63 680.00 | | | 63 680.00 |
HG Exceptional depreciation and provisions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 77 488.00 | | | 77 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 184.00 | 2 155.00 | | -67 184.00 |
HK Income tax | 32 653.00 | | | 32 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 190.00 | 11 731 774.00 | | 12 668 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587 235.00 | 11 720 575.00 | | 12 587 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 954.00 | 11 199.00 | | 80 954.00 |
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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 | 417 738.00 | | 84 477.00 | 417 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 4 078.00 | |
I4 DECREASES Grand Total | | 77 550.00 | 424 665.00 | |
IO DECREASES Total including other intangible assets | | | 52 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 218.00 | 368 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 462.00 | | | 52 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 907.00 | | 82 436.00 | 362 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 2 041.00 | 2 369.00 |
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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 | 329 470.00 | 18 410.00 | 8 087.00 | 329 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 915.00 | 480.00 | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 555.00 | 17 930.00 | 8 087.00 | 317 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 099.00 | 204 260.00 | 133 099.00 | 133 099.00 |
6N Inventories and work in progress | 10 538.00 | 21 721.00 | 20 286.00 | 10 538.00 |
6T Receivables | 40 206.00 | | 7 629.00 | 40 206.00 |
7B Total provisions for depreciation | 50 744.00 | 21 721.00 | 27 915.00 | 50 744.00 |
7C Grand total | 183 843.00 | 225 981.00 | 161 014.00 | 183 843.00 |
UE of which provisions and reversals: - Operating | | 147 953.00 | 151 267.00 | |
UJ - Exceptional | | 3 404.00 | | |
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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 | 2 586 361.00 | 2 586 361.00 | | 2 586 361.00 |
8C Staff and Related Accounts | 151 365.00 | 151 365.00 | | 151 365.00 |
8D Social Security and Other Social Organizations | 90 280.00 | 90 280.00 | | 90 280.00 |
8E Income Taxes | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 565.00 | 106 565.00 | | 106 565.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 1 152 063.00 | 1 152 063.00 | | 1 152 063.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 39 108.00 | 39 108.00 | | 39 108.00 |
VB VAT | 283 334.00 | 283 334.00 | | 283 334.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 648.00 | 62 648.00 | | 62 648.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 550.00 | 1 550 550.00 | | 1 550 550.00 |
VW VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 641.00 | 2 995 641.00 | | 2 995 641.00 |
