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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 | 99 146.00 | 77 576.00 | 21 569.00 | 99 146.00 |
AH Goodwill | 112 422.00 | | 112 422.00 | 112 422.00 |
AJ Other Intangible Assets | 15 345.00 | 223.00 | 15 121.00 | 15 345.00 |
AN Land | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 263 835.00 | 173 912.00 | 89 922.00 | 263 835.00 |
AR Technical installations, industrial equipment and tools | 82 965.00 | 62 775.00 | 20 190.00 | 82 965.00 |
AT Other tangible assets | 850 115.00 | 477 864.00 | 372 250.00 | 850 115.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 686 340.00 | 807 735.00 | 878 605.00 | 1 686 340.00 |
BT Goods | 5 886 544.00 | 635 399.00 | 5 251 144.00 | 5 886 544.00 |
BX Customers and related accounts | 4 035 808.00 | 135 989.00 | 3 899 818.00 | 4 035 808.00 |
BZ Other receivables | 2 146 747.00 | | 2 146 747.00 | 2 146 747.00 |
CF Cash and cash equivalents | 1 806 200.00 | | 1 806 200.00 | 1 806 200.00 |
CH Prepaid expenses | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 13 920 160.00 | 771 389.00 | 13 148 770.00 | 13 920 160.00 |
CO Grand total (0 to V) | 15 606 500.00 | 1 579 125.00 | 14 027 375.00 | 15 606 500.00 |
CU Other investments | 220 228.00 | | 220 228.00 | 220 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 534 600.00 | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 132 470.00 | 132 470.00 | | 132 470.00 |
DD Legal reserve (1) | 53 460.00 | 53 460.00 | | 53 460.00 |
DG Other reserves | 4 210 338.00 | 3 620 390.00 | | 4 210 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 810.00 | 980 837.00 | | 1 858 810.00 |
DL TOTAL (I) | 6 789 679.00 | 5 321 758.00 | | 6 789 679.00 |
DQ Provisions for Expenses | 184 418.00 | 185 499.00 | | 184 418.00 |
DR TOTAL (IV) | 184 418.00 | 185 499.00 | | 184 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 066.00 | 1 622 777.00 | | 1 388 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 659.00 | 171 171.00 | | 105 659.00 |
DX Trade payables and related accounts | 4 109 680.00 | 3 090 401.00 | | 4 109 680.00 |
DY Tax and social security liabilities | 1 301 612.00 | 793 601.00 | | 1 301 612.00 |
EA Other liabilities | 148 259.00 | 101 132.00 | | 148 259.00 |
EC TOTAL (IV) | 7 053 277.00 | 5 779 083.00 | | 7 053 277.00 |
EE Grand total (I to V) | 14 027 375.00 | 11 286 341.00 | | 14 027 375.00 |
EG Accrued income and payables due within one year | 6 571 276.00 | 4 347 683.00 | | 6 571 276.00 |
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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 | 25 364 024.00 | | 25 364 024.00 | 25 364 024.00 |
FG Production sold - services | 41 191.00 | | 41 191.00 | 41 191.00 |
FJ Net sales | 25 405 215.00 | | 25 405 215.00 | 25 405 215.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 027.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 25 879 675.00 | |
FS Purchases of goods (including customs duties) | | | 19 529 665.00 | |
FT Inventory change (goods) | | | -1 284 987.00 | |
FW Other purchases and external expenses | | | 1 291 930.00 | |
FX Taxes, duties, and similar payments | | | 160 190.00 | |
FY Salaries and Wages | | | 2 080 037.00 | |
FZ Social Security Contributions | | | 830 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 617.00 | |
GE Other Expenses | | | 24 992.00 | |
GF Total Operating Expenses (II) | | | 23 506 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 063.00 | |
GL Other interest and similar income | | | 22 478.00 | |
GP Total financial income (V) | | | 163 541.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 227.00 | 8 744.00 | | 18 227.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 24 061.00 | 11 244.00 | | 24 061.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 061.00 | 10 730.00 | | 24 061.00 |
HK Income tax | 695 135.00 | 386 612.00 | | 695 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 067 277.00 | 19 699 973.00 | | 26 067 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 208 467.00 | 18 719 136.00 | | 24 208 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 810.00 | 980 837.00 | | 1 858 810.00 |
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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 | 1 544 328.00 | 228 409.00 | | 1 544 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 128.00 | |
I4 DECREASES Grand Total | | 86 397.00 | 1 686 340.00 | |
IO DECREASES Total including other intangible assets | | 22 805.00 | 226 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 592.00 | 1 212 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 009.00 | 34 709.00 | | 215 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 190.00 | 193 701.00 | | 1 082 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 128.00 | | | 247 128.00 |
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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 | 726 332.00 | 164 121.00 | 82 718.00 | 726 332.00 |
PE DEPRECIATION Total including other intangible assets | 81 642.00 | 15 284.00 | 19 126.00 | 81 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 690.00 | 148 837.00 | 63 592.00 | 644 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 499.00 | 21 618.00 | 22 698.00 | 185 499.00 |
7C Grand total | 185 499.00 | 21 618.00 | 22 698.00 | 185 499.00 |
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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 | 4 109 680.00 | 4 109 680.00 | | 4 109 680.00 |
8C Staff and Related Accounts | 283 502.00 | 283 502.00 | | 283 502.00 |
8D Social Security and Other Social Organizations | 286 304.00 | 286 304.00 | | 286 304.00 |
8E Income Taxes | 330 449.00 | 330 449.00 | | 330 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 260.00 | 148 260.00 | | 148 260.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 3 872 206.00 | 3 872 206.00 | | 3 872 206.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 163 603.00 | 163 603.00 | | 163 603.00 |
VB VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VC Group and associates | 965 656.00 | 965 656.00 | | 965 656.00 |
VH Loans with a maturity of more than one year at origin | 1 388 066.00 | 906 065.00 | 482 001.00 | 1 388 066.00 |
VI Group and Associates | 105 659.00 | 105 659.00 | | 105 659.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 934 235.00 | | | 934 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 527.00 | 59 527.00 | | 59 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 832.00 | 1 131 832.00 | | 1 131 832.00 |
VS Prepaid expenses | 44 859.00 | 44 859.00 | | 44 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 385.00 | 6 228 485.00 | 11 900.00 | 6 240 385.00 |
VW VAT | 341 829.00 | 351 829.00 | | 341 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 277.00 | 6 571 276.00 | 482 001.00 | 7 053 277.00 |
