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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 | 15 182.00 | 15 182.00 | | 15 182.00 |
AN Land | 18 127.00 | 18 127.00 | | 18 127.00 |
AR Technical installations, industrial equipment and tools | 392 480.00 | 307 964.00 | 84 515.00 | 392 480.00 |
AT Other tangible assets | 503 426.00 | 409 828.00 | 93 599.00 | 503 426.00 |
AV Fixed assets in progress | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 937 740.00 | 751 101.00 | 186 639.00 | 937 740.00 |
BP Services in progress | 108 243.00 | | 108 243.00 | 108 243.00 |
BT Goods | 4 906 693.00 | 480 451.00 | 4 426 241.00 | 4 906 693.00 |
BX Customers and related accounts | 4 383 933.00 | 28 400.00 | 4 355 533.00 | 4 383 933.00 |
BZ Other receivables | 719 289.00 | | 719 289.00 | 719 289.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 10 139 495.00 | 508 852.00 | 9 630 644.00 | 10 139 495.00 |
CO Grand total (0 to V) | 11 077 235.00 | 1 259 952.00 | 9 817 283.00 | 11 077 235.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 292 000.00 | 1 209 008.00 | | 1 292 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 472.00 | 182 992.00 | | 227 472.00 |
DL TOTAL (I) | 1 794 477.00 | 1 667 005.00 | | 1 794 477.00 |
DP Provisions for Risks | 3 048.00 | 7 388.00 | | 3 048.00 |
DR TOTAL (IV) | 3 048.00 | 7 388.00 | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 524 202.00 | 453 952.00 | | 524 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 259.00 | 6 788.00 | | 33 259.00 |
DX Trade payables and related accounts | 6 963 347.00 | 5 259 141.00 | | 6 963 347.00 |
DY Tax and social security liabilities | 359 797.00 | 347 934.00 | | 359 797.00 |
EA Other liabilities | 35 503.00 | 30 067.00 | | 35 503.00 |
EB Prepaid income (2) | 103 650.00 | 74 684.00 | | 103 650.00 |
EC TOTAL (IV) | 8 019 758.00 | 6 172 566.00 | | 8 019 758.00 |
EE Grand total (I to V) | 9 817 283.00 | 7 846 959.00 | | 9 817 283.00 |
EG Accrued income and payables due within one year | 7 992 738.00 | 6 125 426.00 | | 7 992 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 796.00 | 388 523.00 | | 478 796.00 |
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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 | 24 008 807.00 | | 24 008 807.00 | 24 008 807.00 |
FG Production sold - services | 1 923 149.00 | | 1 923 149.00 | 1 923 149.00 |
FJ Net sales | 25 931 957.00 | | 25 931 957.00 | 25 931 957.00 |
FM Inventory production | | | 49 987.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 282.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 26 439 305.00 | |
FS Purchases of goods (including customs duties) | | | 22 284 396.00 | |
FT Inventory change (goods) | | | -653 489.00 | |
FW Other purchases and external expenses | | | 1 926 385.00 | |
FX Taxes, duties, and similar payments | | | 108 953.00 | |
FY Salaries and Wages | | | 1 295 585.00 | |
FZ Social Security Contributions | | | 516 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 402.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 26 123 331.00 | |
GG - OPERATING RESULT (I - II) | | | 315 974.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 632.00 | 89 311.00 | | 124 632.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 41 383.00 | 18 701.00 | | 41 383.00 |
HD Total exceptional income (VII) | 42 273.00 | 18 701.00 | | 42 273.00 |
HF Exceptional expenses on capital transactions | 24 511.00 | 724.00 | | 24 511.00 |
HH Total exceptional expenses (VIII) | 24 511.00 | 724.00 | | 24 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 762.00 | 17 976.00 | | 17 762.00 |
HK Income tax | 99 082.00 | 73 545.00 | | 99 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 481 692.00 | 19 766 842.00 | | 26 481 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 254 221.00 | 19 583 850.00 | | 26 254 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 471.00 | 182 991.00 | | 227 471.00 |
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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 | 980 340.00 | | 51 807.00 | 980 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 94 407.00 | 937 740.00 | |
IO DECREASES Total including other intangible assets | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 407.00 | 920 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 438.00 | | 51 807.00 | 963 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 671 399.00 | 149 598.00 | 69 896.00 | 671 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 217.00 | 149 598.00 | 69 896.00 | 656 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 388.00 | 14 402.00 | 18 742.00 | 7 388.00 |
6N Inventories and work in progress | 291 105.00 | 471 367.00 | 282 021.00 | 291 105.00 |
6T Receivables | 30 516.00 | 5 771.00 | 7 886.00 | 30 516.00 |
7B Total provisions for depreciation | 321 621.00 | 477 138.00 | 289 908.00 | 321 621.00 |
7C Grand total | 329 009.00 | 491 540.00 | 308 650.00 | 329 009.00 |
UE of which provisions and reversals: - Operating | | 491 540.00 | 308 650.00 | |
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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
8B Suppliers and Related Accounts | 6 963 347.00 | 6 963 347.00 | | 6 963 347.00 |
8C Staff and Related Accounts | 156 318.00 | 156 318.00 | | 156 318.00 |
8D Social Security and Other Social Organizations | 127 139.00 | 127 139.00 | | 127 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 503.00 | 35 503.00 | | 35 503.00 |
8L Deferred income | 103 650.00 | 103 650.00 | | 103 650.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 4 354 570.00 | 4 354 570.00 | | 4 354 570.00 |
VA Doubtful or disputed receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
VB VAT | 529 245.00 | 529 245.00 | | 529 245.00 |
VG Loans with a maturity of up to one year at origin | 478 796.00 | 478 796.00 | | 478 796.00 |
VH Loans with a maturity of more than one year at origin | 45 405.00 | 20 120.00 | 25 286.00 | 45 405.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 444.00 | 35 444.00 | | 35 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 044.00 | 190 044.00 | | 190 044.00 |
VS Prepaid expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 201.00 | 5 088 307.00 | 29 894.00 | 5 118 201.00 |
VW VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 758.00 | 7 992 738.00 | 27 020.00 | 8 019 758.00 |
