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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 | 102 298.00 | 89 831.00 | 12 467.00 | 102 298.00 |
AH Goodwill | 294 325.00 | | 294 325.00 | 294 325.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AP Buildings | 227 331.00 | 158 312.00 | 69 019.00 | 227 331.00 |
AR Technical installations, industrial equipment and tools | 66 014.00 | 37 888.00 | 28 125.00 | 66 014.00 |
AT Other tangible assets | 487 407.00 | 277 990.00 | 209 416.00 | 487 407.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 27 606.00 | | 27 606.00 | 27 606.00 |
BJ TOTAL (I) | 1 211 332.00 | 564 022.00 | 647 309.00 | 1 211 332.00 |
BP Services in progress | 29 805.00 | | 29 805.00 | 29 805.00 |
BT Goods | 3 224 962.00 | 341 961.00 | 2 883 000.00 | 3 224 962.00 |
BV Advances and down payments on orders | 26 159.00 | | 26 159.00 | 26 159.00 |
BX Customers and related accounts | 2 062 543.00 | 35 178.00 | 2 027 365.00 | 2 062 543.00 |
BZ Other receivables | 405 175.00 | | 405 175.00 | 405 175.00 |
CF Cash and cash equivalents | 1 786 024.00 | | 1 786 024.00 | 1 786 024.00 |
CH Prepaid expenses | 124 583.00 | | 124 583.00 | 124 583.00 |
CJ TOTAL (II) | 7 659 254.00 | 377 139.00 | 7 282 114.00 | 7 659 254.00 |
CO Grand total (0 to V) | 8 870 586.00 | 941 162.00 | 7 929 423.00 | 8 870 586.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 346.00 | | | 258 346.00 |
DB Share, merger, contribution premiums, etc. | 841 789.00 | | | 841 789.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 769 796.00 | | | 769 796.00 |
DG Other reserves | 382 616.00 | | | 382 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 665.00 | | | 40 665.00 |
DL TOTAL (I) | 2 308 213.00 | | | 2 308 213.00 |
DP Provisions for Risks | 18 080.00 | | | 18 080.00 |
DR TOTAL (IV) | 18 080.00 | | | 18 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 513.00 | | | 2 053 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 835.00 | | | 371 835.00 |
DW Advances and down payments received on current orders | 76 975.00 | | | 76 975.00 |
DX Trade payables and related accounts | 2 342 739.00 | | | 2 342 739.00 |
DY Tax and social security liabilities | 654 296.00 | | | 654 296.00 |
EA Other liabilities | 82 745.00 | | | 82 745.00 |
EB Prepaid income (2) | 21 026.00 | | | 21 026.00 |
EC TOTAL (IV) | 5 603 130.00 | | | 5 603 130.00 |
EE Grand total (I to V) | 7 929 423.00 | | | 7 929 423.00 |
EG Accrued income and payables due within one year | 5 392 969.00 | | | 5 392 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952 152.00 | | | 952 152.00 |
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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 | 14 191 592.00 | 543 007.00 | 14 734 599.00 | 14 191 592.00 |
FD Production sold - goods | 12 438.00 | 101.00 | 12 540.00 | 12 438.00 |
FG Production sold - services | 956 219.00 | 3 742.00 | 959 961.00 | 956 219.00 |
FJ Net sales | 15 160 250.00 | 546 851.00 | 15 707 102.00 | 15 160 250.00 |
FM Inventory production | | | 8 095.00 | |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 814.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 15 841 910.00 | |
FS Purchases of goods (including customs duties) | | | 11 240 074.00 | |
FT Inventory change (goods) | | | -48 203.00 | |
FU Purchases of raw materials and other supplies | | | 17 620.00 | |
FW Other purchases and external expenses | | | 1 615 614.00 | |
FX Taxes, duties, and similar payments | | | 134 831.00 | |
FY Salaries and Wages | | | 1 954 238.00 | |
FZ Social Security Contributions | | | 562 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 497.00 | |
GE Other Expenses | | | 11 262.00 | |
GF Total Operating Expenses (II) | | | 15 716 558.00 | |
GG - OPERATING RESULT (I - II) | | | 125 351.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 13 495.00 | |
GU Total financial expenses (VI) | | | 13 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 175.00 | | | 68 175.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HB Exceptional income from capital transactions | 10 823.00 | | | 10 823.00 |
HC Reversals of provisions and transfers of expenses | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 14 775.00 | | | 14 775.00 |
HE Exceptional expenses on management operations | 17 531.00 | | | 17 531.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 31 031.00 | | | 31 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 255.00 | | | -16 255.00 |
HK Income tax | 59 426.00 | | | 59 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 861 177.00 | | | 15 861 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820 512.00 | | | 15 820 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 665.00 | | | 40 665.00 |
HQ References: Real Estate Leasing | 71 914.00 | | | 71 914.00 |
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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 | 729 912.00 | | 508 121.00 | 729 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 254.00 | |
I4 DECREASES Grand Total | | 26 701.00 | 1 211 332.00 | |
IO DECREASES Total including other intangible assets | | | 396 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 701.00 | 784 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 661.00 | | 18 213.00 | 378 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 193.00 | | 478 712.00 | 332 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 058.00 | | 11 196.00 | 19 058.00 |
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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 | 517 517.00 | 69 850.00 | 23 343.00 | 517 517.00 |
PE DEPRECIATION Total including other intangible assets | 82 535.00 | 7 296.00 | | 82 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 982.00 | 62 554.00 | 23 343.00 | 434 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 560.00 | 13 500.00 | 5 980.00 | 10 560.00 |
6N Inventories and work in progress | 243 743.00 | 133 006.00 | 34 787.00 | 243 743.00 |
6T Receivables | 21 557.00 | 25 492.00 | 11 871.00 | 21 557.00 |
7B Total provisions for depreciation | 265 300.00 | 158 498.00 | 46 658.00 | 265 300.00 |
7C Grand total | 275 860.00 | 171 998.00 | 52 638.00 | 275 860.00 |
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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 | 2 342 739.00 | 2 342 739.00 | | 2 342 739.00 |
8C Staff and Related Accounts | 127 732.00 | 127 732.00 | | 127 732.00 |
8D Social Security and Other Social Organizations | 346 890.00 | 346 890.00 | | 346 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 745.00 | 82 745.00 | | 82 745.00 |
8L Deferred income | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 27 606.00 | 27 606.00 | | 27 606.00 |
UX Other trade receivables | 2 020 031.00 | 2 020 031.00 | | 2 020 031.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
VA Doubtful or disputed receivables | 42 512.00 | 42 512.00 | | 42 512.00 |
VB VAT | 114 165.00 | 114 165.00 | | 114 165.00 |
VG Loans with a maturity of up to one year at origin | 1 252 153.00 | 1 252 153.00 | | 1 252 153.00 |
VH Loans with a maturity of more than one year at origin | 201 361.00 | 68 175.00 | 133 185.00 | 201 361.00 |
VI Group and Associates | 371 835.00 | 371 835.00 | | 371 835.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 37 217.00 | | | 37 217.00 |
VM Income taxes | 66 748.00 | 66 748.00 | | 66 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 195.00 | 58 195.00 | | 58 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 776.00 | 219 776.00 | | 219 776.00 |
VS Prepaid expenses | 124 583.00 | 124 583.00 | | 124 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 908.00 | 2 619 908.00 | | 2 619 908.00 |
VW VAT | 121 479.00 | 121 479.00 | | 121 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 155.00 | 5 392 970.00 | 133 185.00 | 5 526 155.00 |
Z2 Liabilities representing borrowed securities | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
