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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 | 29 000.00 | 27 070.00 | 1 930.00 | 29 000.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 12 388.00 | 25 724.00 | 38 112.00 |
AP Buildings | 309 672.00 | 259 553.00 | 50 118.00 | 309 672.00 |
AR Technical installations, industrial equipment and tools | 61 014.00 | 52 678.00 | 8 336.00 | 61 014.00 |
AT Other tangible assets | 738 697.00 | 585 281.00 | 153 416.00 | 738 697.00 |
BB Receivables related to investments | 1 294 267.00 | | 1 294 267.00 | 1 294 267.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
BJ TOTAL (I) | 2 925 699.00 | 936 985.00 | 1 988 713.00 | 2 925 699.00 |
BT Goods | 93 907.00 | | 93 907.00 | 93 907.00 |
BX Customers and related accounts | 2 182 634.00 | 245 135.00 | 1 937 500.00 | 2 182 634.00 |
BZ Other receivables | 3 533 310.00 | 143 000.00 | 3 390 310.00 | 3 533 310.00 |
CF Cash and cash equivalents | 304 089.00 | | 304 089.00 | 304 089.00 |
CJ TOTAL (II) | 6 113 940.00 | 388 135.00 | 5 725 806.00 | 6 113 940.00 |
CO Grand total (0 to V) | 9 039 639.00 | 1 325 120.00 | 7 714 519.00 | 9 039 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 1 199 310.00 | 1 163 609.00 | | 1 199 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 111.00 | 189 101.00 | | 213 111.00 |
DJ Investment subsidies | 20 760.00 | 25 157.00 | | 20 760.00 |
DL TOTAL (I) | 3 790 341.00 | 3 735 027.00 | | 3 790 341.00 |
DP Provisions for Risks | 123 050.00 | 97 285.00 | | 123 050.00 |
DR TOTAL (IV) | 123 050.00 | 97 285.00 | | 123 050.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 778.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 656.00 | | |
DX Trade payables and related accounts | 3 489 341.00 | 3 159 589.00 | | 3 489 341.00 |
DY Tax and social security liabilities | 127 496.00 | 117 903.00 | | 127 496.00 |
EA Other liabilities | 184 255.00 | 4 758.00 | | 184 255.00 |
EC TOTAL (IV) | 3 801 127.00 | 3 297 685.00 | | 3 801 127.00 |
EE Grand total (I to V) | 7 714 519.00 | 7 129 998.00 | | 7 714 519.00 |
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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 | | | 19 234 479.00 | |
FD Production sold - goods | | | 370 636.00 | |
FJ Net sales | | | 19 605 115.00 | |
FQ Other income | | | 137 004.00 | |
FR Total operating income (I) | | | 19 742 120.00 | |
FS Purchases of goods (including customs duties) | | | 16 599 912.00 | |
FT Inventory change (goods) | | | 112 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FW Other purchases and external expenses | | | 1 721 314.00 | |
FX Taxes, duties, and similar payments | | | 46 472.00 | |
FY Salaries and Wages | | | 667 046.00 | |
FZ Social Security Contributions | | | 243 468.00 | |
GB Operating Expenses - Provisions | | | 169 963.00 | |
GE Other Expenses | | | 34 028.00 | |
GF Total Operating Expenses (II) | | | 19 598 692.00 | |
GG - OPERATING RESULT (I - II) | | | 143 427.00 | |
GP Total financial income (V) | | | 90 656.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 424.00 | 19 489.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 26 390.00 | 114 535.00 | | 26 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | -95 046.00 | | -20 966.00 |
HK Income tax | | 19 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 838 200.00 | 17 407 146.00 | | 19 838 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 625 089.00 | 17 218 045.00 | | 19 625 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 111.00 | 189 101.00 | | 213 111.00 |
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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 | 2 907 217.00 | | 18 482.00 | 2 907 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 774.00 | |
I4 DECREASES Grand Total | | | 2 925 699.00 | |
IO DECREASES Total including other intangible assets | | | 201 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 542.00 | | | 201 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 900.00 | | 18 482.00 | 1 090 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 774.00 | | | 1 614 774.00 |
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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 | 892 591.00 | 44 379.00 | | 892 591.00 |
PE DEPRECIATION Total including other intangible assets | 38 084.00 | 1 375.00 | | 38 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 507.00 | 43 005.00 | | 854 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 285.00 | 25 765.00 | | 97 285.00 |
7C Grand total | 97 285.00 | 25 765.00 | | 97 285.00 |
UJ - Exceptional | | 25 765.00 | | |
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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 | 3 489 341.00 | 3 489 341.00 | | 3 489 341.00 |
8D Social Security and Other Social Organizations | 127 496.00 | 127 496.00 | | 127 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 255.00 | 184 255.00 | | 184 255.00 |
UT Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
UX Other trade receivables | 2 182 634.00 | 2 182 634.00 | | 2 182 634.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533 310.00 | 3 533 310.00 | | 3 533 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 883.00 | 5 715 944.00 | 21 939.00 | 5 737 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 127.00 | 3 801 127.00 | | 3 801 127.00 |
