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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | 21 238.00 | 19 749.00 | 1 488.00 | 21 238.00 |
AP Buildings | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 22 215.00 | 22 215.00 | | 22 215.00 |
AT Other tangible assets | 475 437.00 | 440 583.00 | 34 853.00 | 475 437.00 |
BH Other financial assets | 119 584.00 | | 119 584.00 | 119 584.00 |
BJ TOTAL (I) | 675 218.00 | 486 469.00 | 188 749.00 | 675 218.00 |
BT Goods | 1 571 371.00 | | 1 571 371.00 | 1 571 371.00 |
BX Customers and related accounts | 1 559 097.00 | 15 206.00 | 1 543 891.00 | 1 559 097.00 |
BZ Other receivables | 365 434.00 | | 365 434.00 | 365 434.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 117 875.00 | | 117 875.00 | 117 875.00 |
CJ TOTAL (II) | 3 658 619.00 | 15 206.00 | 3 643 413.00 | 3 658 619.00 |
CO Grand total (0 to V) | 4 333 838.00 | 501 675.00 | 3 832 162.00 | 4 333 838.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 723.00 | 261 723.00 | | 261 723.00 |
DB Share, merger, contribution premiums, etc. | 37 680.00 | 37 680.00 | | 37 680.00 |
DD Legal reserve (1) | 26 172.00 | 26 172.00 | | 26 172.00 |
DG Other reserves | 2 048 171.00 | 2 048 171.00 | | 2 048 171.00 |
DH Retained earnings | -110 339.00 | | | -110 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 729.00 | 268 515.00 | | 239 729.00 |
DL TOTAL (I) | 2 503 138.00 | 2 642 262.00 | | 2 503 138.00 |
DQ Provisions for Expenses | 120 081.00 | | | 120 081.00 |
DR TOTAL (IV) | 120 081.00 | | | 120 081.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 17 022.00 | | 178.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 843 074.00 | 1 662 204.00 | | 843 074.00 |
DY Tax and social security liabilities | 324 690.00 | 323 185.00 | | 324 690.00 |
DZ Fixed asset liabilities and related accounts | 5 659.00 | | | 5 659.00 |
EA Other liabilities | 20 467.00 | 24 954.00 | | 20 467.00 |
EB Prepaid income (2) | 14 119.00 | 18 598.00 | | 14 119.00 |
EC TOTAL (IV) | 1 208 943.00 | 2 045 965.00 | | 1 208 943.00 |
EE Grand total (I to V) | 3 832 162.00 | 4 688 228.00 | | 3 832 162.00 |
EG Accrued income and payables due within one year | 1 208 190.00 | 2 045 966.00 | | 1 208 190.00 |
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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 | | | 6 760 237.00 | |
FG Production sold - services | | | 18 433.00 | |
FJ Net sales | | | 6 778 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 797 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 254 750.00 | |
FT Inventory change (goods) | | | -104 471.00 | |
FU Purchases of raw materials and other supplies | | | 12 906.00 | |
FW Other purchases and external expenses | | | 883 916.00 | |
FX Taxes, duties, and similar payments | | | 126 204.00 | |
FY Salaries and Wages | | | 921 074.00 | |
FZ Social Security Contributions | | | 447 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 741.00 | |
GE Other Expenses | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 6 587 271.00 | |
GG - OPERATING RESULT (I - II) | | | 210 296.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 044.00 | 5 433.00 | | 33 044.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 36 044.00 | 5 433.00 | | 36 044.00 |
HE Exceptional expenses on management operations | 16 432.00 | 188 192.00 | | 16 432.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | 188 192.00 | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 453.00 | -182 759.00 | | 19 453.00 |
HK Income tax | -8 773.00 | 95 588.00 | | -8 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 147.00 | 7 295 540.00 | | 6 835 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 417.00 | 7 027 024.00 | | 6 595 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 729.00 | 268 515.00 | | 239 729.00 |
HP References: Equipment leasing | 24 873.00 | 36 653.00 | | 24 873.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111.00 | | | 111.00 |
KD ACQUISITIONS Total including other intangible assets | 46 293.00 | 3 148.00 | 49 441.00 | 46 293.00 |
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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 | 473 268.00 | 13 351.00 | | 473 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 090.00 | 1 659.00 | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 178.00 | 11 691.00 | | 455 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 339.00 | 9 742.00 | | 110 339.00 |
6T Receivables | 15 467.00 | 8 166.00 | 8 428.00 | 15 467.00 |
7B Total provisions for depreciation | 15 467.00 | 8 166.00 | 8 428.00 | 15 467.00 |
7C Grand total | 125 806.00 | 17 908.00 | 8 428.00 | 125 806.00 |
UE of which provisions and reversals: - Operating | | 17 908.00 | 8 428.00 | |
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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 | 97 520.00 | 109 448.00 | | 97 520.00 |
8C Staff and Related Accounts | 71 833.00 | 74 247.00 | | 71 833.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 39 168.00 | | 36 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 467.00 | 24 954.00 | | 20 467.00 |
UT Other financial assets | 119 584.00 | 16 591.00 | 102 993.00 | 119 584.00 |
UX Other trade receivables | 1 536 009.00 | 1 536 009.00 | | 1 536 009.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 23 088.00 | 23 088.00 | | 23 088.00 |
VB VAT | 40 977.00 | 40 977.00 | | 40 977.00 |
VC Group and associates | 16 913.00 | 16 913.00 | | 16 913.00 |
VK Loans repaid during the year | 101 250.00 | | | 101 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 110.00 | 306 110.00 | | 306 110.00 |
VS Prepaid expenses | 117 875.00 | 117 875.00 | | 117 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 992.00 | 2 058 993.00 | 102 093.00 | 2 161 992.00 |
VW VAT | 5 544.00 | 6 779.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 945.00 | 254 597.00 | | 231 945.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
