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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 68 346.00 | | 68 346.00 | 68 346.00 |
AP Buildings | 427 777.00 | 307 999.00 | 119 777.00 | 427 777.00 |
AR Technical installations, industrial equipment and tools | 309 674.00 | 225 477.00 | 84 197.00 | 309 674.00 |
AT Other tangible assets | 2 904 387.00 | 1 553 074.00 | 1 351 313.00 | 2 904 387.00 |
AV Fixed assets in progress | 21 804.00 | | 21 804.00 | 21 804.00 |
BH Other financial assets | 179 744.00 | | 179 744.00 | 179 744.00 |
BJ TOTAL (I) | 3 918 789.00 | 2 093 608.00 | 1 825 181.00 | 3 918 789.00 |
BP Services in progress | 75 478.00 | | 75 478.00 | 75 478.00 |
BT Goods | 12 195 071.00 | 8 645.00 | 12 186 426.00 | 12 195 071.00 |
BX Customers and related accounts | 4 279 296.00 | 16 337.00 | 4 262 959.00 | 4 279 296.00 |
BZ Other receivables | 5 119 217.00 | | 5 119 217.00 | 5 119 217.00 |
CF Cash and cash equivalents | 507 527.00 | | 507 527.00 | 507 527.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 22 180 515.00 | 24 982.00 | 22 155 533.00 | 22 180 515.00 |
CO Grand total (0 to V) | 26 099 304.00 | 2 118 589.00 | 23 980 714.00 | 26 099 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 3 855 470.00 | 4 016 179.00 | | 3 855 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 278.00 | -160 708.00 | | 207 278.00 |
DL TOTAL (I) | 4 817 624.00 | 4 610 345.00 | | 4 817 624.00 |
DP Provisions for Risks | 58 143.00 | 23 931.00 | | 58 143.00 |
DR TOTAL (IV) | 58 143.00 | 23 931.00 | | 58 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 500 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 15 215 843.00 | 15 901 424.00 | | 15 215 843.00 |
DY Tax and social security liabilities | 1 826 765.00 | 1 081 884.00 | | 1 826 765.00 |
EA Other liabilities | 672 303.00 | 301 174.00 | | 672 303.00 |
EB Prepaid income (2) | 90 037.00 | 130 130.00 | | 90 037.00 |
EC TOTAL (IV) | 19 104 948.00 | 17 914 612.00 | | 19 104 948.00 |
EE Grand total (I to V) | 23 980 714.00 | 22 548 888.00 | | 23 980 714.00 |
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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 | 51 819 604.00 | | 51 819 604.00 | 51 819 604.00 |
FG Production sold - services | 3 467 890.00 | | 3 467 890.00 | 3 467 890.00 |
FJ Net sales | 55 287 494.00 | | 55 287 494.00 | 55 287 494.00 |
FM Inventory production | | | 17 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 601.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 55 686 049.00 | |
FS Purchases of goods (including customs duties) | | | 48 298 974.00 | |
FT Inventory change (goods) | | | -474 281.00 | |
FW Other purchases and external expenses | | | 3 303 673.00 | |
FX Taxes, duties, and similar payments | | | 330 645.00 | |
FY Salaries and Wages | | | 2 422 686.00 | |
FZ Social Security Contributions | | | 985 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 212.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 55 192 328.00 | |
GG - OPERATING RESULT (I - II) | | | 493 720.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 14 474.00 | |
GR Interest and similar expenses | | | 213 959.00 | |
GU Total financial expenses (VI) | | | 213 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 940.00 | 1 541.00 | | 65 940.00 |
HB Exceptional income from capital transactions | | 36 889.00 | | |
HD Total exceptional income (VII) | 65 940.00 | 38 430.00 | | 65 940.00 |
HE Exceptional expenses on management operations | 2 541.00 | 20 029.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 74 834.00 | 15 851.00 | | 74 834.00 |
HH Total exceptional expenses (VIII) | 77 375.00 | 35 880.00 | | 77 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | 2 550.00 | | -11 435.00 |
HK Income tax | 75 523.00 | -67 404.00 | | 75 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 766 463.00 | 46 710 802.00 | | 55 766 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 559 185.00 | 46 871 510.00 | | 55 559 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 278.00 | -160 708.00 | | 207 278.00 |
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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 | 3 645 862.00 | | 410 625.00 | 3 645 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 179 744.00 | |
I4 DECREASES Grand Total | | 137 699.00 | 3 918 789.00 | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 054.00 | 3 663 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 070.00 | | 410 625.00 | 3 390 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 389.00 | | | 180 389.00 |
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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 | 1 867 262.00 | 290 579.00 | 64 233.00 | 1 867 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 204.00 | 290 579.00 | 64 233.00 | 1 860 204.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 931.00 | 34 212.00 | | 23 931.00 |
6N Inventories and work in progress | 10 267.00 | | 1 622.00 | 10 267.00 |
6T Receivables | 16 337.00 | | | 16 337.00 |
7B Total provisions for depreciation | 26 604.00 | | 1 622.00 | 26 604.00 |
7C Grand total | 50 535.00 | 34 212.00 | 1 622.00 | 50 535.00 |
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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 | 15 215 843.00 | 15 215 843.00 | | 15 215 843.00 |
8C Staff and Related Accounts | 262 302.00 | 262 302.00 | | 262 302.00 |
8D Social Security and Other Social Organizations | 972 394.00 | 519 491.00 | 452 903.00 | 972 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 303.00 | 672 303.00 | | 672 303.00 |
8L Deferred income | 90 037.00 | 90 037.00 | | 90 037.00 |
UT Other financial assets | 179 744.00 | | 179 744.00 | 179 744.00 |
UX Other trade receivables | 4 262 260.00 | 4 262 260.00 | | 4 262 260.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VC Group and associates | 1 899 850.00 | 1 899 850.00 | | 1 899 850.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VM Income taxes | 71 881.00 | 71 881.00 | | 71 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 373.00 | 122 373.00 | | 122 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123 242.00 | 3 123 242.00 | | 3 123 242.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582 183.00 | 9 385 403.00 | 196 780.00 | 9 582 183.00 |
VW VAT | 469 697.00 | 469 697.00 | | 469 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 104 948.00 | 18 652 045.00 | 452 903.00 | 19 104 948.00 |
