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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 | 35 101.00 | 35 101.00 | | 35 101.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 90 448.00 | 71 945.00 | 18 502.00 | 90 448.00 |
AP Buildings | 168 700.00 | 143 122.00 | 25 578.00 | 168 700.00 |
AR Technical installations, industrial equipment and tools | 307 077.00 | 286 665.00 | 20 411.00 | 307 077.00 |
AT Other tangible assets | 814 233.00 | 670 291.00 | 143 942.00 | 814 233.00 |
BH Other financial assets | 70 501.00 | | 70 501.00 | 70 501.00 |
BJ TOTAL (I) | 1 601 624.00 | 1 207 125.00 | 394 499.00 | 1 601 624.00 |
BT Goods | 7 851 601.00 | 1 972 648.00 | 5 878 952.00 | 7 851 601.00 |
BX Customers and related accounts | 2 192 496.00 | 171 433.00 | 2 021 063.00 | 2 192 496.00 |
BZ Other receivables | 1 037 519.00 | | 1 037 519.00 | 1 037 519.00 |
CF Cash and cash equivalents | 312 724.00 | | 312 724.00 | 312 724.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 11 409 058.00 | 2 144 081.00 | 9 264 976.00 | 11 409 058.00 |
CO Grand total (0 to V) | 13 010 682.00 | 3 351 206.00 | 9 659 476.00 | 13 010 682.00 |
CR Shares due in more than one year | 914 212.00 | | | 914 212.00 |
CU Other investments | 8 847.00 | | 8 847.00 | 8 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 252 463.00 | | | 2 252 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 829.00 | | | 99 829.00 |
DK Regulated provisions | -153.00 | | | -153.00 |
DL TOTAL (I) | 3 452 138.00 | | | 3 452 138.00 |
DP Provisions for Risks | 15 499.00 | | | 15 499.00 |
DR TOTAL (IV) | 15 499.00 | | | 15 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 334.00 | | | 3 504 334.00 |
DX Trade payables and related accounts | 2 190 346.00 | | | 2 190 346.00 |
DY Tax and social security liabilities | 479 308.00 | | | 479 308.00 |
EA Other liabilities | 17 849.00 | | | 17 849.00 |
EC TOTAL (IV) | 6 191 837.00 | | | 6 191 837.00 |
EE Grand total (I to V) | 9 659 476.00 | | | 9 659 476.00 |
EG Accrued income and payables due within one year | 5 114 885.00 | | | 5 114 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127 648.00 | | | 2 127 648.00 |
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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 | 17 653 015.00 | 520 320.00 | 18 173 335.00 | 17 653 015.00 |
FD Production sold - goods | 63 436.00 | | 63 436.00 | 63 436.00 |
FG Production sold - services | 1 094 417.00 | | 1 094 417.00 | 1 094 417.00 |
FJ Net sales | 18 810 868.00 | 520 320.00 | 19 331 188.00 | 18 810 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 197.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 21 793 456.00 | |
FS Purchases of goods (including customs duties) | | | 14 380 066.00 | |
FT Inventory change (goods) | | | 919 881.00 | |
FU Purchases of raw materials and other supplies | | | 52 168.00 | |
FW Other purchases and external expenses | | | 1 646 622.00 | |
FX Taxes, duties, and similar payments | | | 124 844.00 | |
FY Salaries and Wages | | | 1 781 743.00 | |
FZ Social Security Contributions | | | 565 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 499.00 | |
GE Other Expenses | | | 51 014.00 | |
GF Total Operating Expenses (II) | | | 21 622 505.00 | |
GG - OPERATING RESULT (I - II) | | | 170 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 331.00 | |
GL Other interest and similar income | | | 16 952.00 | |
GP Total financial income (V) | | | 30 284.00 | |
GR Interest and similar expenses | | | 63 937.00 | |
GU Total financial expenses (VI) | | | 63 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 36 955.00 | | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 824 060.00 | | | 21 824 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 724 230.00 | | | 21 724 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 829.00 | | | 99 829.00 |
HP References: Equipment leasing | 32 083.00 | | | 32 083.00 |
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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 | 1 526 469.00 | | 82 388.00 | 1 526 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 349.00 | |
I4 DECREASES Grand Total | | 7 232.00 | 1 601 625.00 | |
IO DECREASES Total including other intangible assets | | | 141 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232.00 | 1 380 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 816.00 | | | 141 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 204.00 | | 78 488.00 | 1 309 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 449.00 | | 3 900.00 | 75 449.00 |
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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 | 1 138 588.00 | 75 769.00 | 7 232.00 | 1 138 588.00 |
PE DEPRECIATION Total including other intangible assets | 34 853.00 | 248.00 | | 34 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 735.00 | 75 521.00 | 7 232.00 | 1 103 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -154.00 | | | -154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 129.00 | 15 500.00 | 24 129.00 | 24 129.00 |
7C Grand total | 23 976.00 | 15 500.00 | 24 129.00 | 23 976.00 |
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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 | 2 190 346.00 | 2 190 346.00 | | 2 190 346.00 |
8C Staff and Related Accounts | 279 517.00 | 279 517.00 | | 279 517.00 |
8D Social Security and Other Social Organizations | 144 425.00 | 144 425.00 | | 144 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
UT Other financial assets | 70 502.00 | | 70 502.00 | 70 502.00 |
UX Other trade receivables | 2 192 496.00 | 2 192 496.00 | | 2 192 496.00 |
VB VAT | 44 249.00 | 44 249.00 | | 44 249.00 |
VC Group and associates | 914 213.00 | 914 213.00 | | 914 213.00 |
VG Loans with a maturity of up to one year at origin | 2 127 648.00 | 2 127 648.00 | | 2 127 648.00 |
VH Loans with a maturity of more than one year at origin | 1 376 686.00 | 299 733.00 | 1 076 953.00 | 1 376 686.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 14 313.00 | 14 313.00 | | 14 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 711.00 | 24 711.00 | | 24 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 744.00 | 64 744.00 | | 64 744.00 |
VS Prepaid expenses | 14 716.00 | 14 716.00 | | 14 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 234.00 | 2 330 519.00 | 984 715.00 | 3 315 234.00 |
VW VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 838.00 | 5 114 885.00 | 1 076 953.00 | 6 191 838.00 |
