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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 | 50 073.00 | 48 428.00 | 1 645.00 | 50 073.00 |
AR Technical installations, industrial equipment and tools | 42 469.00 | 3 715.00 | 38 754.00 | 42 469.00 |
AT Other tangible assets | 822 937.00 | 385 430.00 | 437 507.00 | 822 937.00 |
AV Fixed assets in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
BH Other financial assets | 157 992.00 | | 157 992.00 | 157 992.00 |
BJ TOTAL (I) | 1 094 519.00 | 437 572.00 | 656 946.00 | 1 094 519.00 |
BT Goods | 3 787 434.00 | | 3 787 434.00 | 3 787 434.00 |
BX Customers and related accounts | 3 189 927.00 | 2 875.00 | 3 187 052.00 | 3 189 927.00 |
BZ Other receivables | 690 654.00 | | 690 654.00 | 690 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 498 750.00 | | 1 498 750.00 | 1 498 750.00 |
CH Prepaid expenses | 58 731.00 | | 58 731.00 | 58 731.00 |
CJ TOTAL (II) | 9 225 496.00 | 2 875.00 | 9 222 620.00 | 9 225 496.00 |
CO Grand total (0 to V) | 10 320 014.00 | 440 448.00 | 9 879 566.00 | 10 320 014.00 |
CP Shares due in less than one year | 157 992.00 | | | 157 992.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 3 057 423.00 | 2 954 835.00 | | 3 057 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 325.00 | 102 588.00 | | 376 325.00 |
DL TOTAL (I) | 3 517 595.00 | 3 141 270.00 | | 3 517 595.00 |
DQ Provisions for Expenses | 40 396.00 | 32 409.00 | | 40 396.00 |
DR TOTAL (IV) | 40 396.00 | 32 409.00 | | 40 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 779.00 | 2 663 899.00 | | 2 585 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 12 153.00 | | 3 112.00 |
DX Trade payables and related accounts | 2 873 491.00 | 2 181 489.00 | | 2 873 491.00 |
DY Tax and social security liabilities | 545 712.00 | 606 231.00 | | 545 712.00 |
EA Other liabilities | 313 480.00 | 142 124.00 | | 313 480.00 |
EC TOTAL (IV) | 6 321 575.00 | 5 605 896.00 | | 6 321 575.00 |
EE Grand total (I to V) | 9 879 566.00 | 8 779 575.00 | | 9 879 566.00 |
EI Including equity loans | 3 112.00 | | | 3 112.00 |
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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 | 14 745 055.00 | | 14 745 055.00 | 14 745 055.00 |
FJ Net sales | 14 745 055.00 | | 14 745 055.00 | 14 745 055.00 |
FO Operating subsidies | | | 25 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 172.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 14 924 678.00 | |
FS Purchases of goods (including customs duties) | | | 10 612 161.00 | |
FT Inventory change (goods) | | | -347 337.00 | |
FU Purchases of raw materials and other supplies | | | 12 394.00 | |
FW Other purchases and external expenses | | | 2 126 494.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FY Salaries and Wages | | | 1 214 033.00 | |
FZ Social Security Contributions | | | 473 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 396.00 | |
GE Other Expenses | | | 99 537.00 | |
GF Total Operating Expenses (II) | | | 14 370 712.00 | |
GG - OPERATING RESULT (I - II) | | | 553 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 065.00 | 36 738.00 | | 17 065.00 |
HD Total exceptional income (VII) | 17 065.00 | 36 738.00 | | 17 065.00 |
HE Exceptional expenses on management operations | 4 658.00 | 3 614.00 | | 4 658.00 |
HG Exceptional depreciation and provisions | 18 825.00 | | | 18 825.00 |
HH Total exceptional expenses (VIII) | 23 483.00 | 3 614.00 | | 23 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418.00 | 33 124.00 | | -6 418.00 |
HK Income tax | 155 329.00 | 61 776.00 | | 155 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 941 927.00 | 11 558 159.00 | | 14 941 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565 602.00 | 11 455 570.00 | | 14 565 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 325.00 | 102 588.00 | | 376 325.00 |
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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 | 877 416.00 | | 339 347.00 | 877 416.00 |
I3 DECREASES Total Financial Fixed Assets | 24 226.00 | 8 071.00 | 173 352.00 | 24 226.00 |
I4 DECREASES Grand Total | 34 628.00 | 87 616.00 | 1 094 519.00 | 34 628.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 50 073.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 402.00 | 79 546.00 | 871 094.00 | 402.00 |
KD ACQUISITIONS Total including other intangible assets | 50 073.00 | | 10 000.00 | 50 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 915.00 | | 278 126.00 | 672 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 428.00 | | 51 221.00 | 154 428.00 |
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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 | 422 810.00 | 94 309.00 | 79 546.00 | 422 810.00 |
PE DEPRECIATION Total including other intangible assets | 32 834.00 | 15 593.00 | | 32 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 975.00 | 78 716.00 | 79 546.00 | 389 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 409.00 | 40 396.00 | 32 409.00 | 32 409.00 |
5Z Total provisions for risks and expenses | 32 409.00 | 40 396.00 | 32 409.00 | 32 409.00 |
6T Receivables | 80 976.00 | 2 875.00 | 80 975.00 | 80 976.00 |
7B Total provisions for depreciation | 80 976.00 | 2 875.00 | 80 975.00 | 80 976.00 |
7C Grand total | 113 385.00 | 43 271.00 | 113 384.00 | 113 385.00 |
UE of which provisions and reversals: - Operating | | 43 271.00 | 113 385.00 | |
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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 | 2 873 491.00 | 2 873 491.00 | | 2 873 491.00 |
8C Staff and Related Accounts | 103 379.00 | 103 379.00 | | 103 379.00 |
8D Social Security and Other Social Organizations | 214 306.00 | 214 306.00 | | 214 306.00 |
8E Income Taxes | 96 861.00 | 96 861.00 | | 96 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 480.00 | 313 480.00 | | 313 480.00 |
UT Other financial assets | 157 992.00 | 157 992.00 | | 157 992.00 |
UX Other trade receivables | 3 186 477.00 | 3 186 477.00 | | 3 186 477.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 106 856.00 | 106 856.00 | | 106 856.00 |
VC Group and associates | 131 500.00 | 131 500.00 | | 131 500.00 |
VG Loans with a maturity of up to one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 2 576 614.00 | 530 280.00 | 2 046 334.00 | 2 576 614.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 3 104 317.00 | | | 3 104 317.00 |
VK Loans repaid during the year | 3 186 653.00 | | | 3 186 653.00 |
VM Income taxes | 18 019.00 | 18 019.00 | | 18 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 113.00 | 27 113.00 | | 27 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 099.00 | 434 099.00 | | 434 099.00 |
VS Prepaid expenses | 58 731.00 | 58 731.00 | | 58 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 304.00 | 4 097 304.00 | | 4 097 304.00 |
VW VAT | 104 054.00 | 104 054.00 | | 104 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 575.00 | 4 275 241.00 | 2 046 334.00 | 6 321 575.00 |
