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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 | 13 077.00 | 11 125.00 | 1 952.00 | 13 077.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 8 649.00 | 7 495.00 | 1 153.00 | 8 649.00 |
AP Buildings | 235 241.00 | 181 505.00 | 53 735.00 | 235 241.00 |
AR Technical installations, industrial equipment and tools | 61 080.00 | 32 484.00 | 28 596.00 | 61 080.00 |
AT Other tangible assets | 631 288.00 | 414 093.00 | 217 194.00 | 631 288.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 1 202 969.00 | 646 703.00 | 556 265.00 | 1 202 969.00 |
BT Goods | 2 883 807.00 | | 2 883 807.00 | 2 883 807.00 |
BV Advances and down payments on orders | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 3 569 718.00 | 176 061.00 | 3 393 656.00 | 3 569 718.00 |
BZ Other receivables | 1 133 290.00 | | 1 133 290.00 | 1 133 290.00 |
CF Cash and cash equivalents | 110 074.00 | | 110 074.00 | 110 074.00 |
CH Prepaid expenses | 54 944.00 | | 54 944.00 | 54 944.00 |
CJ TOTAL (II) | 7 763 831.00 | 176 061.00 | 7 587 770.00 | 7 763 831.00 |
CO Grand total (0 to V) | 8 966 801.00 | 822 765.00 | 8 144 035.00 | 8 966 801.00 |
CU Other investments | 7 715.00 | | 7 715.00 | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 250.00 | | | 822 250.00 |
DC Revaluation differences | 8 863.00 | | | 8 863.00 |
DG Other reserves | 1 264 512.00 | | | 1 264 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 712.00 | | | 647 712.00 |
DL TOTAL (I) | 2 743 338.00 | | | 2 743 338.00 |
DP Provisions for Risks | 48 615.00 | | | 48 615.00 |
DR TOTAL (IV) | 48 615.00 | | | 48 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 252.00 | | | 2 682 252.00 |
DX Trade payables and related accounts | 1 847 562.00 | | | 1 847 562.00 |
DY Tax and social security liabilities | 532 474.00 | | | 532 474.00 |
EA Other liabilities | 289 793.00 | | | 289 793.00 |
EC TOTAL (IV) | 5 352 082.00 | | | 5 352 082.00 |
EE Grand total (I to V) | 8 144 035.00 | | | 8 144 035.00 |
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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 | 12 367 739.00 | 173 822.00 | 12 541 561.00 | 12 367 739.00 |
FG Production sold - services | 1 042 516.00 | 24 121.00 | 1 066 638.00 | 1 042 516.00 |
FJ Net sales | 13 410 256.00 | 197 944.00 | 13 608 200.00 | 13 410 256.00 |
FO Operating subsidies | | | 603 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 653.00 | |
FR Total operating income (I) | | | 14 234 382.00 | |
FS Purchases of goods (including customs duties) | | | 10 372 285.00 | |
FT Inventory change (goods) | | | -147 617.00 | |
FW Other purchases and external expenses | | | 1 572 784.00 | |
FX Taxes, duties, and similar payments | | | 46 815.00 | |
FY Salaries and Wages | | | 1 111 392.00 | |
FZ Social Security Contributions | | | 330 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 13 398 590.00 | |
GG - OPERATING RESULT (I - II) | | | 835 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 315.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GP Total financial income (V) | | | 29 336.00 | |
GU Total financial expenses (VI) | | | 21 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 5 014.00 | | | 5 014.00 |
HE Exceptional expenses on management operations | 168 729.00 | | | 168 729.00 |
HG Exceptional depreciation and provisions | 13 923.00 | | | 13 923.00 |
HH Total exceptional expenses (VIII) | 182 653.00 | | | 182 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 638.00 | | | -177 638.00 |
HK Income tax | 18 560.00 | | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 733.00 | | | 14 268 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 021.00 | | | 13 621 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 712.00 | | | 647 712.00 |
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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 | 1 153 739.00 | | 179 676.00 | 1 153 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 715.00 | |
I4 DECREASES Grand Total | | 130 446.00 | 1 202 969.00 | |
IO DECREASES Total including other intangible assets | | | 38 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 446.00 | 936 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 994.00 | | | 38 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 029.00 | | 179 676.00 | 887 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 715.00 | | | 227 715.00 |
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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 | 661 143.00 | 116 007.00 | 130 446.00 | 661 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 1 564.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 582.00 | 114 442.00 | 130 446.00 | 651 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81.00 | | | 81.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 018.00 | 3 701.00 | 1 104.00 | 46 018.00 |
6T Receivables | 171 691.00 | 5 066.00 | 696.00 | 171 691.00 |
7B Total provisions for depreciation | 171 691.00 | 5 066.00 | 696.00 | 171 691.00 |
7C Grand total | 217 710.00 | 8 767.00 | 1 801.00 | 217 710.00 |
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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 | 1 847 562.00 | 1 847 562.00 | | 1 847 562.00 |
8C Staff and Related Accounts | 151 925.00 | 151 925.00 | | 151 925.00 |
8D Social Security and Other Social Organizations | 76 168.00 | 76 168.00 | | 76 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 793.00 | 289 793.00 | | 289 793.00 |
UT Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
UX Other trade receivables | 3 300 212.00 | 3 300 212.00 | | 3 300 212.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 269 506.00 | 269 506.00 | | 269 506.00 |
VB VAT | 85 815.00 | 85 815.00 | | 85 815.00 |
VC Group and associates | 444 438.00 | 444 438.00 | | 444 438.00 |
VG Loans with a maturity of up to one year at origin | 917 770.00 | 917 770.00 | | 917 770.00 |
VH Loans with a maturity of more than one year at origin | 1 733 847.00 | 510 089.00 | 1 223 758.00 | 1 733 847.00 |
VJ Loans taken out during the year | 64 875.00 | | | 64 875.00 |
VK Loans repaid during the year | 272 431.00 | | | 272 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 229.00 | 602 229.00 | | 602 229.00 |
VS Prepaid expenses | 54 944.00 | 54 944.00 | | 54 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 952.00 | 4 757 952.00 | 220 000.00 | 4 977 952.00 |
VW VAT | 302 354.00 | 302 354.00 | | 302 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 082.00 | 4 128 323.00 | 1 223 758.00 | 5 352 082.00 |
Z2 Liabilities representing borrowed securities | 30 634.00 | 30 634.00 | | 30 634.00 |
