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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 | 85 695.00 | 84 649.00 | 1 046.00 | 85 695.00 |
AH Goodwill | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AJ Other Intangible Assets | 83 138.00 | | 83 138.00 | 83 138.00 |
AP Buildings | 659 656.00 | 209 541.00 | 450 115.00 | 659 656.00 |
AR Technical installations, industrial equipment and tools | 201 132.00 | 66 338.00 | 134 794.00 | 201 132.00 |
AT Other tangible assets | 416 351.00 | 149 644.00 | 266 707.00 | 416 351.00 |
AV Fixed assets in progress | 46 596.00 | | 46 596.00 | 46 596.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 1 716 667.00 | 570 171.00 | 1 146 496.00 | 1 716 667.00 |
BT Goods | 13 759 958.00 | | 13 759 958.00 | 13 759 958.00 |
BX Customers and related accounts | 3 449 899.00 | 7 060.00 | 3 442 839.00 | 3 449 899.00 |
BZ Other receivables | 5 177 661.00 | | 5 177 661.00 | 5 177 661.00 |
CD Marketable securities | 994 716.00 | 6 688.00 | 988 028.00 | 994 716.00 |
CF Cash and cash equivalents | 4 621 007.00 | | 4 621 007.00 | 4 621 007.00 |
CH Prepaid expenses | 243 926.00 | | 243 926.00 | 243 926.00 |
CJ TOTAL (II) | 28 247 167.00 | 13 748.00 | 28 233 419.00 | 28 247 167.00 |
CO Grand total (0 to V) | 29 963 834.00 | 583 919.00 | 29 379 915.00 | 29 963 834.00 |
CP Shares due in less than one year | 13 100.00 | | | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 667.00 | 15 000.00 | | 16 667.00 |
DB Share, merger, contribution premiums, etc. | 4 294 947.00 | 3 518 841.00 | | 4 294 947.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -41 004.00 | -634 943.00 | | -41 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 034.00 | 593 939.00 | | 952 034.00 |
DL TOTAL (I) | 5 223 394.00 | 3 493 587.00 | | 5 223 394.00 |
DP Provisions for Risks | 521 655.00 | 266 994.00 | | 521 655.00 |
DR TOTAL (IV) | 521 655.00 | 266 994.00 | | 521 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997 447.00 | 6 060 114.00 | | 4 997 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 3 529.00 | | 2 236.00 |
DX Trade payables and related accounts | 15 666 409.00 | 14 847 264.00 | | 15 666 409.00 |
DY Tax and social security liabilities | 2 430 688.00 | 2 205 245.00 | | 2 430 688.00 |
EA Other liabilities | 276 809.00 | 12 590.00 | | 276 809.00 |
EB Prepaid income (2) | 261 277.00 | 555 915.00 | | 261 277.00 |
EC TOTAL (IV) | 23 634 866.00 | 23 684 656.00 | | 23 634 866.00 |
EE Grand total (I to V) | 29 379 915.00 | 27 445 238.00 | | 29 379 915.00 |
EG Accrued income and payables due within one year | 20 010 765.00 | 18 763 882.00 | | 20 010 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 477.00 | | |
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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 | 82 590 099.00 | 11 021 854.00 | 93 611 953.00 | 82 590 099.00 |
FG Production sold - services | 6 579 698.00 | 67 351.00 | 6 647 049.00 | 6 579 698.00 |
FJ Net sales | 89 169 797.00 | 11 089 205.00 | 100 259 002.00 | 89 169 797.00 |
FO Operating subsidies | | | 87 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 409.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 100 688 859.00 | |
FS Purchases of goods (including customs duties) | | | 80 702 326.00 | |
FT Inventory change (goods) | | | -2 786 663.00 | |
FW Other purchases and external expenses | | | 12 436 026.00 | |
FX Taxes, duties, and similar payments | | | 414 364.00 | |
FY Salaries and Wages | | | 6 618 367.00 | |
FZ Social Security Contributions | | | 1 667 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 655.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 99 708 230.00 | |
GG - OPERATING RESULT (I - II) | | | 980 630.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 100 715.00 | |
GP Total financial income (V) | | | 100 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 910.00 | |
GR Interest and similar expenses | | | 65 060.00 | |
GS Negative differences of foreign exchange | | | 17 069.00 | |
GU Total financial expenses (VI) | | | 84 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 415.00 | 109 044.00 | | 75 415.00 |
A3 TOTAL ASSETS | | 30 000.00 | | |
HA Exceptional income from management transactions | 40 823.00 | 1 868 265.00 | | 40 823.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 40 823.00 | 1 869 265.00 | | 40 823.00 |
HE Exceptional expenses on management operations | 32 415.00 | 2 128 261.00 | | 32 415.00 |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 56 476.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 82 415.00 | 2 186 029.00 | | 82 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 592.00 | -316 764.00 | | -41 592.00 |
HK Income tax | 3 777.00 | -80 000.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 830 554.00 | 85 945 234.00 | | 100 830 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 878 520.00 | 85 351 295.00 | | 99 878 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 034.00 | 593 939.00 | | 952 034.00 |
HP References: Equipment leasing | 64 931.00 | 63 989.00 | | 64 931.00 |
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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 | 1 241 732.00 | | 551 026.00 | 1 241 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 74 100.00 | |
I4 DECREASES Grand Total | | 76 091.00 | 1 716 667.00 | |
IO DECREASES Total including other intangible assets | | | 318 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 1 323 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 983.00 | | 33 850.00 | 284 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 249.00 | | 514 576.00 | 810 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 500.00 | | 2 600.00 | 146 500.00 |
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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 | 393 349.00 | 176 914.00 | 92.00 | 393 349.00 |
PE DEPRECIATION Total including other intangible assets | 132 258.00 | 12 391.00 | | 132 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 091.00 | 164 523.00 | 92.00 | 261 091.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 994.00 | 521 655.00 | 266 994.00 | 266 994.00 |
6T Receivables | | 7 060.00 | | |
6X Other provisions for depreciation | 36 447.00 | 1 970.00 | 31 728.00 | 36 447.00 |
7B Total provisions for depreciation | 36 447.00 | 9 029.00 | 31 728.00 | 36 447.00 |
7C Grand total | 303 441.00 | 530 684.00 | 298 722.00 | 303 441.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 15 666 409.00 | 15 666 409.00 | | 15 666 409.00 |
8C Staff and Related Accounts | 686 511.00 | 686 511.00 | | 686 511.00 |
8D Social Security and Other Social Organizations | 517 861.00 | 517 861.00 | | 517 861.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 809.00 | 276 809.00 | | 276 809.00 |
8L Deferred income | 261 277.00 | 261 277.00 | | 261 277.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 3 441 427.00 | 3 441 427.00 | | 3 441 427.00 |
UY Staff and related accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
VA Doubtful or disputed receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
VB VAT | 989 099.00 | 989 099.00 | | 989 099.00 |
VG Loans with a maturity of up to one year at origin | 4 997 447.00 | 1 373 346.00 | 3 624 101.00 | 4 997 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 674.00 | 125 674.00 | | 125 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184 170.00 | 4 184 170.00 | | 4 184 170.00 |
VS Prepaid expenses | 243 926.00 | 243 926.00 | | 243 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884 586.00 | 8 884 586.00 | | 8 884 586.00 |
VW VAT | 1 096 865.00 | 1 096 865.00 | | 1 096 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 634 866.00 | 20 010 765.00 | 3 624 101.00 | 23 634 866.00 |
