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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 709.00 | 763 743.00 | 56 967.00 | 820 709.00 |
AR Technical installations, industrial equipment and tools | 323 266.00 | 297 764.00 | 25 502.00 | 323 266.00 |
AT Other tangible assets | 534 758.00 | 491 071.00 | 43 687.00 | 534 758.00 |
AV Fixed assets in progress | 6 584.00 | | 6 584.00 | 6 584.00 |
BF Loans | 57 394.00 | | 57 394.00 | 57 394.00 |
BH Other financial assets | 35 856.00 | | 35 856.00 | 35 856.00 |
BJ TOTAL (I) | 1 810 058.00 | 1 554 069.00 | 255 989.00 | 1 810 058.00 |
BT Goods | 2 953 543.00 | 10 630.00 | 2 942 913.00 | 2 953 543.00 |
BX Customers and related accounts | 294 245.00 | 1 680.00 | 292 564.00 | 294 245.00 |
BZ Other receivables | 1 612 489.00 | | 1 612 489.00 | 1 612 489.00 |
CF Cash and cash equivalents | 187 548.00 | | 187 548.00 | 187 548.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 5 055 891.00 | 12 310.00 | 5 043 581.00 | 5 055 891.00 |
CO Grand total (0 to V) | 6 865 949.00 | 1 566 379.00 | 5 299 570.00 | 6 865 949.00 |
CR Shares due in more than one year | 8 066.00 | | | 8 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 607 596.00 | | | 607 596.00 |
DG Other reserves | 546 867.00 | | | 546 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 728.00 | | | 272 728.00 |
DJ Investment subsidies | 4 449.00 | | | 4 449.00 |
DL TOTAL (I) | 1 651 640.00 | | | 1 651 640.00 |
DP Provisions for Risks | 2 299.00 | | | 2 299.00 |
DR TOTAL (IV) | 2 299.00 | | | 2 299.00 |
DU Loans and Debts from Credit Institutions (3) | 912 530.00 | | | 912 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 572.00 | | | 426 572.00 |
DX Trade payables and related accounts | 1 978 883.00 | | | 1 978 883.00 |
DY Tax and social security liabilities | 297 546.00 | | | 297 546.00 |
EA Other liabilities | 20 361.00 | | | 20 361.00 |
EB Prepaid income (2) | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 3 645 631.00 | | | 3 645 631.00 |
EE Grand total (I to V) | 5 299 571.00 | | | 5 299 571.00 |
EG Accrued income and payables due within one year | 3 045 631.00 | | | 3 045 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 511.00 | | | 311 511.00 |
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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 | 17 270 949.00 | | 17 270 949.00 | 17 270 949.00 |
FG Production sold - services | 2 188 417.00 | | 2 188 417.00 | 2 188 417.00 |
FJ Net sales | 19 459 366.00 | | 19 459 366.00 | 19 459 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 119.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 19 593 337.00 | |
FS Purchases of goods (including customs duties) | | | 15 733 769.00 | |
FT Inventory change (goods) | | | 967 318.00 | |
FW Other purchases and external expenses | | | 1 027 936.00 | |
FX Taxes, duties, and similar payments | | | 120 260.00 | |
FY Salaries and Wages | | | 938 339.00 | |
FZ Social Security Contributions | | | 336 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 19 210 757.00 | |
GG - OPERATING RESULT (I - II) | | | 382 580.00 | |
GL Other interest and similar income | | | 20 183.00 | |
GP Total financial income (V) | | | 20 183.00 | |
GR Interest and similar expenses | | | 31 922.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 34 246.00 | | | 34 246.00 |
HH Total exceptional expenses (VIII) | 36 246.00 | | | 36 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 98 429.00 | | | 98 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 650 081.00 | | | 19 650 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 377 353.00 | | | 19 377 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 728.00 | | | 272 728.00 |
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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 | 1 811 446.00 | | 51 034.00 | 1 811 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 250.00 | |
I4 DECREASES Grand Total | | 52 422.00 | 1 810 058.00 | |
IO DECREASES Total including other intangible assets | | | 31 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 422.00 | 1 685 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 705.00 | | 51 034.00 | 1 686 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 250.00 | | | 93 250.00 |
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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 | 1 500 926.00 | 71 467.00 | 18 324.00 | 1 500 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 434.00 | 71 467.00 | 18 324.00 | 1 499 434.00 |
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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 | 29 076.00 | 2 299.00 | 29 076.00 | 29 076.00 |
6N Inventories and work in progress | 4 307.00 | 10 630.00 | 4 307.00 | 4 307.00 |
6T Receivables | 712.00 | 968.00 | | 712.00 |
7B Total provisions for depreciation | 5 019.00 | 11 598.00 | 4 307.00 | 5 019.00 |
7C Grand total | 34 095.00 | 13 897.00 | 33 383.00 | 34 095.00 |
UE of which provisions and reversals: - Operating | | 13 897.00 | 33 383.00 | |
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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 | 1 978 883.00 | 1 978 883.00 | | 1 978 883.00 |
8C Staff and Related Accounts | 89 727.00 | 89 727.00 | | 89 727.00 |
8D Social Security and Other Social Organizations | 92 581.00 | 92 581.00 | | 92 581.00 |
8E Income Taxes | 98 429.00 | 98 429.00 | | 98 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
8L Deferred income | 9 740.00 | 9 740.00 | | 9 740.00 |
UP Loans | 57 394.00 | | 57 394.00 | 57 394.00 |
UT Other financial assets | 35 856.00 | | 35 856.00 | 35 856.00 |
UX Other trade receivables | 286 179.00 | 286 179.00 | | 286 179.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VA Doubtful or disputed receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
VB VAT | 41 897.00 | 41 897.00 | | 41 897.00 |
VC Group and associates | 1 350 582.00 | 1 350 582.00 | | 1 350 582.00 |
VG Loans with a maturity of up to one year at origin | 312 530.00 | 312 530.00 | | 312 530.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 426 572.00 | 426 572.00 | | 426 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 480.00 | 217 480.00 | | 217 480.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 050.00 | 1 906 734.00 | 101 315.00 | 2 008 050.00 |
VW VAT | 12 387.00 | 12 367.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 631.00 | 3 045 630.00 | | 3 645 631.00 |
