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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 117 443.00 | | 117 443.00 | 117 443.00 |
AP Buildings | 98 698.00 | 65 945.00 | 32 753.00 | 98 698.00 |
AR Technical installations, industrial equipment and tools | 120 647.00 | 90 775.00 | 29 873.00 | 120 647.00 |
AT Other tangible assets | 135 563.00 | 72 613.00 | 62 950.00 | 135 563.00 |
BJ TOTAL (I) | 479 896.00 | 232 250.00 | 247 646.00 | 479 896.00 |
BT Goods | 535 552.00 | | 535 552.00 | 535 552.00 |
BX Customers and related accounts | 369 447.00 | 33 477.00 | 335 970.00 | 369 447.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CF Cash and cash equivalents | 442 394.00 | | 442 394.00 | 442 394.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 1 381 473.00 | 33 477.00 | 1 347 996.00 | 1 381 473.00 |
CO Grand total (0 to V) | 1 861 369.00 | 265 728.00 | 1 595 641.00 | 1 861 369.00 |
CU Other investments | 4 934.00 | 306.00 | 4 628.00 | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 120 227.00 | 120 227.00 | | 120 227.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 886 004.00 | 846 271.00 | | 886 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 557.00 | 69 733.00 | | 55 557.00 |
DL TOTAL (I) | 1 369 788.00 | 1 344 231.00 | | 1 369 788.00 |
DP Provisions for Risks | 8 640.00 | | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20 110.00 | 13 362.00 | | 20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 417.00 | | 10 098.00 |
DX Trade payables and related accounts | 120 049.00 | 111 258.00 | | 120 049.00 |
DY Tax and social security liabilities | 66 191.00 | 78 085.00 | | 66 191.00 |
EA Other liabilities | 766.00 | 1 082.00 | | 766.00 |
EC TOTAL (IV) | 217 214.00 | 204 204.00 | | 217 214.00 |
EE Grand total (I to V) | 1 595 641.00 | 1 548 435.00 | | 1 595 641.00 |
EG Accrued income and payables due within one year | 205 464.00 | 202 454.00 | | 205 464.00 |
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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 | 3 294 828.00 | 148 754.00 | 3 443 582.00 | 3 294 828.00 |
FG Production sold - services | 17 782.00 | 2 795.00 | 20 577.00 | 17 782.00 |
FJ Net sales | 3 312 610.00 | 151 549.00 | 3 464 159.00 | 3 312 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 141.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 484 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 937.00 | |
FT Inventory change (goods) | | | -38 006.00 | |
FU Purchases of raw materials and other supplies | | | 11 006.00 | |
FW Other purchases and external expenses | | | 194 156.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 155 130.00 | |
FZ Social Security Contributions | | | 63 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 3 415 970.00 | |
GG - OPERATING RESULT (I - II) | | | 68 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 4 623.00 | | 3 061.00 |
HA Exceptional income from management transactions | 72.00 | 4 133.00 | | 72.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 572.00 | 4 133.00 | | 9 572.00 |
HE Exceptional expenses on management operations | 1 702.00 | 1 677.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 1 677.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | 2 456.00 | | 3 840.00 |
HK Income tax | 14 550.00 | 20 607.00 | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 263.00 | 3 153 919.00 | | 3 494 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 706.00 | 3 084 186.00 | | 3 438 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 557.00 | 69 733.00 | | 55 557.00 |
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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 | 469 829.00 | | 30 978.00 | 469 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 20 911.00 | 479 896.00 | |
IO DECREASES Total including other intangible assets | | | 120 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 911.00 | 354 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 054.00 | | | 120 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 246.00 | | 30 573.00 | 345 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 405.00 | 4 529.00 |
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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 | 206 552.00 | 42 273.00 | 16 881.00 | 206 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 941.00 | 42 273.00 | 16 881.00 | 203 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 640.00 | | |
6T Receivables | 45 786.00 | 4 770.00 | 17 080.00 | 45 786.00 |
7B Total provisions for depreciation | 45 786.00 | 5 076.00 | 17 080.00 | 45 786.00 |
7C Grand total | 45 786.00 | 13 716.00 | 17 080.00 | 45 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 410.00 | 17 080.00 | |
UG - Financial | | 306.00 | | |
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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 | 120 049.00 | 120 049.00 | | 120 049.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 29 308.00 | 29 308.00 | | 29 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 334 128.00 | | | 334 128.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VA Doubtful or disputed receivables | 35 318.00 | | | 35 318.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 20 110.00 | 8 360.00 | 11 750.00 | 20 110.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 252.00 | | | 13 252.00 |
VM Income taxes | 6 058.00 | | | 6 058.00 |
VP Miscellaneous | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | | | 7 570.00 |
VS Prepaid expenses | 10 168.00 | | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 527.00 | 403 527.00 | | 403 527.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 214.00 | 205 464.00 | 11 750.00 | 217 214.00 |
