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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 | 35 101.00 | 34 853.00 | 247.00 | 35 101.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 87 744.00 | 67 741.00 | 20 002.00 | 87 744.00 |
AP Buildings | 168 700.00 | 132 625.00 | 36 075.00 | 168 700.00 |
AR Technical installations, industrial equipment and tools | 301 371.00 | 273 595.00 | 27 775.00 | 301 371.00 |
AT Other tangible assets | 751 387.00 | 629 772.00 | 121 615.00 | 751 387.00 |
BH Other financial assets | 66 601.00 | | 66 601.00 | 66 601.00 |
BJ TOTAL (I) | 1 526 468.00 | 1 138 588.00 | 387 880.00 | 1 526 468.00 |
BT Goods | 8 771 482.00 | 2 317 958.00 | 6 453 523.00 | 8 771 482.00 |
BX Customers and related accounts | 2 020 553.00 | 163 323.00 | 1 857 230.00 | 2 020 553.00 |
BZ Other receivables | 1 114 555.00 | | 1 114 555.00 | 1 114 555.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 11 936 577.00 | 2 481 282.00 | 9 455 295.00 | 11 936 577.00 |
CO Grand total (0 to V) | 13 463 046.00 | 3 619 870.00 | 9 843 175.00 | 13 463 046.00 |
CP Shares due in less than one year | 66 601.00 | | | 66 601.00 |
CU Other investments | 8 847.00 | | 8 847.00 | 8 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 201 753.00 | | | 2 201 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 709.00 | | | 175 709.00 |
DK Regulated provisions | -153.00 | | | -153.00 |
DL TOTAL (I) | 3 477 309.00 | | | 3 477 309.00 |
DP Provisions for Risks | 24 129.00 | | | 24 129.00 |
DR TOTAL (IV) | 24 129.00 | | | 24 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775 825.00 | | | 3 775 825.00 |
DX Trade payables and related accounts | 1 967 533.00 | | | 1 967 533.00 |
DY Tax and social security liabilities | 590 333.00 | | | 590 333.00 |
EA Other liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 6 341 736.00 | | | 6 341 736.00 |
EE Grand total (I to V) | 9 843 175.00 | | | 9 843 175.00 |
EG Accrued income and payables due within one year | 6 341 736.00 | | | 6 341 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275 825.00 | | | 2 275 825.00 |
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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 | 19 518 172.00 | 939 500.00 | 20 457 672.00 | 19 518 172.00 |
FD Production sold - goods | 72 233.00 | | 72 233.00 | 72 233.00 |
FG Production sold - services | 1 280 987.00 | | 1 280 987.00 | 1 280 987.00 |
FJ Net sales | 20 871 394.00 | 939 500.00 | 21 810 894.00 | 20 871 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460 267.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 24 271 194.00 | |
FS Purchases of goods (including customs duties) | | | 13 823 822.00 | |
FT Inventory change (goods) | | | 3 548 177.00 | |
FU Purchases of raw materials and other supplies | | | 59 803.00 | |
FW Other purchases and external expenses | | | 1 677 577.00 | |
FX Taxes, duties, and similar payments | | | 122 883.00 | |
FY Salaries and Wages | | | 1 710 901.00 | |
FZ Social Security Contributions | | | 559 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 129.00 | |
GE Other Expenses | | | 32 694.00 | |
GF Total Operating Expenses (II) | | | 23 963 636.00 | |
GG - OPERATING RESULT (I - II) | | | 307 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 282.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GP Total financial income (V) | | | 16 829.00 | |
GR Interest and similar expenses | | | 78 018.00 | |
GU Total financial expenses (VI) | | | 78 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 278.00 | | | 44 278.00 |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 70 725.00 | | | 70 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 291 089.00 | | | 24 291 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 115 380.00 | | | 24 115 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 709.00 | | | 175 709.00 |
HP References: Equipment leasing | 115 024.00 | | | 115 024.00 |
HQ References: Real Estate Leasing | 45 276.00 | | | 45 276.00 |
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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 | 1 528 589.00 | | 100 188.00 | 1 528 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 449.00 | |
I4 DECREASES Grand Total | | 102 308.00 | 1 526 469.00 | |
IO DECREASES Total including other intangible assets | | | 141 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 308.00 | 1 309 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 696.00 | | 3 120.00 | 138 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 444.00 | | 97 068.00 | 1 314 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 449.00 | | | 75 449.00 |
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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 | 1 166 525.00 | 74 372.00 | 102 308.00 | 1 166 525.00 |
PE DEPRECIATION Total including other intangible assets | 31 982.00 | 2 872.00 | | 31 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 543.00 | 71 500.00 | 102 308.00 | 1 134 543.00 |
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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 | -120.00 | | 34.00 | -120.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 650.00 | 24 129.00 | 28 650.00 | 28 650.00 |
6N Inventories and work in progress | 2 373 090.00 | 2 317 959.00 | 2 373 090.00 | 2 373 090.00 |
6T Receivables | 165 576.00 | 11 995.00 | 14 249.00 | 165 576.00 |
7B Total provisions for depreciation | 2 538 666.00 | 2 329 954.00 | 2 387 338.00 | 2 538 666.00 |
7C Grand total | 2 567 196.00 | 2 354 083.00 | 2 416 022.00 | 2 567 196.00 |
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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 | 1 967 533.00 | 1 967 533.00 | | 1 967 533.00 |
8C Staff and Related Accounts | 257 957.00 | 257 957.00 | | 257 957.00 |
8D Social Security and Other Social Organizations | 144 618.00 | 144 618.00 | | 144 618.00 |
8E Income Taxes | 27 351.00 | 27 351.00 | | 27 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 66 602.00 | 66 602.00 | | 66 602.00 |
UX Other trade receivables | 2 020 554.00 | 2 020 554.00 | | 2 020 554.00 |
VB VAT | 92 317.00 | 92 317.00 | | 92 317.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 853.00 | 22 853.00 | | 22 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 076.00 | 28 076.00 | | 28 076.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 199.00 | 2 214 199.00 | | 2 214 199.00 |
VW VAT | 137 554.00 | 137 554.00 | | 137 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 910.00 | 2 565 910.00 | | 2 565 910.00 |
