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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 67 987.00 | 60 536.00 | 7 450.00 | 67 987.00 |
AP Buildings | 383 733.00 | 178 612.00 | 205 120.00 | 383 733.00 |
AR Technical installations, industrial equipment and tools | 146 554.00 | 101 164.00 | 45 389.00 | 146 554.00 |
AT Other tangible assets | 149 356.00 | 114 609.00 | 34 747.00 | 149 356.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 797 315.00 | 475 673.00 | 321 642.00 | 797 315.00 |
BN Goods in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
BT Goods | 1 719 224.00 | 38 410.00 | 1 680 814.00 | 1 719 224.00 |
BX Customers and related accounts | 230 631.00 | 18 736.00 | 211 895.00 | 230 631.00 |
BZ Other receivables | 233 912.00 | | 233 912.00 | 233 912.00 |
CF Cash and cash equivalents | 114 603.00 | | 114 603.00 | 114 603.00 |
CH Prepaid expenses | 41 141.00 | | 41 141.00 | 41 141.00 |
CJ TOTAL (II) | 2 340 642.00 | 57 146.00 | 2 283 496.00 | 2 340 642.00 |
CO Grand total (0 to V) | 3 137 958.00 | 532 819.00 | 2 605 139.00 | 3 137 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DH Retained earnings | 115 035.00 | 44 513.00 | | 115 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | 70 521.00 | | 93 523.00 |
DL TOTAL (I) | 1 579 158.00 | 1 485 635.00 | | 1 579 158.00 |
DP Provisions for Risks | 12 245.00 | 12 313.00 | | 12 245.00 |
DR TOTAL (IV) | 12 245.00 | 12 313.00 | | 12 245.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 80.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 875.00 | | |
DX Trade payables and related accounts | 813 805.00 | 761 876.00 | | 813 805.00 |
DY Tax and social security liabilities | 173 591.00 | 236 919.00 | | 173 591.00 |
EA Other liabilities | 26 183.00 | 24 499.00 | | 26 183.00 |
EC TOTAL (IV) | 1 013 735.00 | 1 181 251.00 | | 1 013 735.00 |
EE Grand total (I to V) | 2 605 139.00 | 2 679 199.00 | | 2 605 139.00 |
EG Accrued income and payables due within one year | 1 013 735.00 | 1 181 251.00 | | 1 013 735.00 |
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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 | 5 166 899.00 | 1 294.00 | 5 168 193.00 | 5 166 899.00 |
FG Production sold - services | 122 287.00 | | 122 287.00 | 122 287.00 |
FJ Net sales | 5 289 186.00 | 1 294.00 | 5 290 481.00 | 5 289 186.00 |
FM Inventory production | | | -1 444.00 | |
FN Capitalized production | | | 3 875.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 182.00 | |
FQ Other income | | | 32 962.00 | |
FR Total operating income (I) | | | 5 402 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 827.00 | |
FT Inventory change (goods) | | | 209 369.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 633 311.00 | |
FX Taxes, duties, and similar payments | | | 95 834.00 | |
FY Salaries and Wages | | | 559 887.00 | |
FZ Social Security Contributions | | | 158 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 245.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 5 281 164.00 | |
GG - OPERATING RESULT (I - II) | | | 121 092.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 378.00 | 7 361.00 | | 6 378.00 |
HC Reversals of provisions and transfers of expenses | | 18 225.00 | | |
HD Total exceptional income (VII) | 6 378.00 | 25 586.00 | | 6 378.00 |
HE Exceptional expenses on management operations | | 19 934.00 | | |
HF Exceptional expenses on capital transactions | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 21 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 378.00 | 4 407.00 | | 6 378.00 |
HK Income tax | 30 827.00 | 32 080.00 | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 316.00 | 5 661 675.00 | | 5 409 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 792.00 | 5 591 153.00 | | 5 315 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | 70 521.00 | | 93 523.00 |
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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 | 802 719.00 | | 34 786.00 | 802 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 40 190.00 | 797 315.00 | |
IO DECREASES Total including other intangible assets | | | 22 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 190.00 | 747 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 884.00 | | | 22 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 034.00 | | 34 786.00 | 753 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 445 351.00 | 70 511.00 | 40 190.00 | 445 351.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | 72.00 | | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 674.00 | 70 438.00 | 40 190.00 | 424 674.00 |
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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 | 12 313.00 | 12 245.00 | 12 313.00 | 12 313.00 |
6N Inventories and work in progress | 62 080.00 | 38 410.00 | 62 080.00 | 62 080.00 |
6T Receivables | 17 658.00 | 1 866.00 | 788.00 | 17 658.00 |
7B Total provisions for depreciation | 79 738.00 | 40 276.00 | 62 869.00 | 79 738.00 |
7C Grand total | 92 051.00 | 52 521.00 | 75 182.00 | 92 051.00 |
UE of which provisions and reversals: - Operating | | 52 521.00 | 75 182.00 | |
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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 | 813 805.00 | 813 805.00 | | 813 805.00 |
8C Staff and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
8D Social Security and Other Social Organizations | 44 977.00 | 44 977.00 | | 44 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
UT Other financial assets | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 208 215.00 | | | 208 215.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 22 416.00 | | | 22 416.00 |
VB VAT | 24 853.00 | | | 24 853.00 |
VC Group and associates | 97 125.00 | | | 97 125.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 22 270 001.00 | | | 22 270 001.00 |
VN Other taxes, similar payments | 22 124.00 | | | 22 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 844.00 | 34 844.00 | | 34 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 470.00 | | | 66 470.00 |
VS Prepaid expenses | 41 141.00 | | | 41 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 248 534.00 | 53 248 534.00 | | 53 248 534.00 |
VW VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 735.00 | 1 013 735.00 | | 1 013 735.00 |
