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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 393 675.00 | 181 463.00 | 212 212.00 | 393 675.00 |
AR Technical installations, industrial equipment and tools | 144 442.00 | 110 512.00 | 33 929.00 | 144 442.00 |
AT Other tangible assets | 354 297.00 | 204 839.00 | 149 458.00 | 354 297.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 964 413.00 | 496 814.00 | 467 599.00 | 964 413.00 |
BP Services in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
BT Goods | 5 251 611.00 | 105 270.00 | 5 146 341.00 | 5 251 611.00 |
BX Customers and related accounts | 1 250 187.00 | 10 190.00 | 1 239 998.00 | 1 250 187.00 |
BZ Other receivables | 509 376.00 | | 509 376.00 | 509 376.00 |
CF Cash and cash equivalents | 210 321.00 | | 210 321.00 | 210 321.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 7 239 917.00 | 115 460.00 | 7 124 457.00 | 7 239 917.00 |
CO Grand total (0 to V) | 8 204 330.00 | 612 274.00 | 7 592 056.00 | 8 204 330.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CR Shares due in more than one year | 12 228.00 | | | 12 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 310 662.00 | 282 512.00 | | 310 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 316.00 | 428 150.00 | | 317 316.00 |
DK Regulated provisions | 33 041.00 | 34 850.00 | | 33 041.00 |
DL TOTAL (I) | 848 019.00 | 932 511.00 | | 848 019.00 |
DP Provisions for Risks | 80 979.00 | 48 511.00 | | 80 979.00 |
DR TOTAL (IV) | 80 979.00 | 48 511.00 | | 80 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 014.00 | 1 266 990.00 | | 1 942 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 353 473.00 | | 1 461.00 |
DX Trade payables and related accounts | 3 978 121.00 | 4 987 421.00 | | 3 978 121.00 |
DY Tax and social security liabilities | 463 157.00 | 381 509.00 | | 463 157.00 |
EA Other liabilities | 59 503.00 | 203 714.00 | | 59 503.00 |
EB Prepaid income (2) | 218 803.00 | 160 864.00 | | 218 803.00 |
EC TOTAL (IV) | 6 663 058.00 | 7 353 971.00 | | 6 663 058.00 |
EE Grand total (I to V) | 7 592 056.00 | 8 334 994.00 | | 7 592 056.00 |
EG Accrued income and payables due within one year | 6 460 579.00 | 7 101 484.00 | | 6 460 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689 337.00 | 965 483.00 | | 1 689 337.00 |
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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 | 21 260 590.00 | 320 867.00 | 21 581 457.00 | 21 260 590.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 227 519.00 | | 1 227 519.00 | 1 227 519.00 |
FJ Net sales | 22 488 134.00 | 320 867.00 | 22 809 001.00 | 22 488 134.00 |
FM Inventory production | | | -1 519.00 | |
FN Capitalized production | | | 4 630.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 373.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 23 074 342.00 | |
FS Purchases of goods (including customs duties) | | | 18 831 052.00 | |
FT Inventory change (goods) | | | 724 191.00 | |
FU Purchases of raw materials and other supplies | | | 26 090.00 | |
FW Other purchases and external expenses | | | 1 227 815.00 | |
FX Taxes, duties, and similar payments | | | 90 834.00 | |
FY Salaries and Wages | | | 1 025 962.00 | |
FZ Social Security Contributions | | | 411 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 979.00 | |
GE Other Expenses | | | 13 461.00 | |
GF Total Operating Expenses (II) | | | 22 616 320.00 | |
GG - OPERATING RESULT (I - II) | | | 458 023.00 | |
GL Other interest and similar income | | | 125 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 034.00 | |
GP Total financial income (V) | | | 144 354.00 | |
GR Interest and similar expenses | | | 153 913.00 | |
GU Total financial expenses (VI) | | | 153 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 146.00 | 85 797.00 | | 142 146.00 |
HB Exceptional income from capital transactions | 7 301.00 | 417.00 | | 7 301.00 |
HC Reversals of provisions and transfers of expenses | 6 130.00 | 9 491.00 | | 6 130.00 |
HD Total exceptional income (VII) | 13 431.00 | 9 908.00 | | 13 431.00 |
HE Exceptional expenses on management operations | 339.00 | 22 209.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HG Exceptional depreciation and provisions | 4 322.00 | 5 872.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | 30 032.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 769.00 | -20 124.00 | | 8 769.00 |
HK Income tax | 139 917.00 | 191 409.00 | | 139 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 232 127.00 | 23 191 946.00 | | 23 232 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 914 811.00 | 22 763 796.00 | | 22 914 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 316.00 | 428 150.00 | | 317 316.00 |
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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 | 960 763.00 | | 15 587.00 | 960 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 11 937.00 | 964 413.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 937.00 | 892 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 763.00 | | 15 587.00 | 888 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 433 022.00 | 75 728.00 | 11 936.00 | 433 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 022.00 | 75 728.00 | 11 936.00 | 433 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 850.00 | 4 322.00 | 6 130.00 | 34 850.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 48 511.00 | 80 979.00 | 48 511.00 | 48 511.00 |
6N Inventories and work in progress | 64 239.00 | 105 270.00 | 64 239.00 | 64 239.00 |
6T Receivables | 8 444.00 | 3 223.00 | 1 477.00 | 8 444.00 |
7B Total provisions for depreciation | 72 683.00 | 108 493.00 | 65 716.00 | 72 683.00 |
7C Grand total | 156 043.00 | 193 794.00 | 120 357.00 | 156 043.00 |
UE of which provisions and reversals: - Operating | | 189 472.00 | 114 227.00 | |
UJ - Exceptional | | 4 322.00 | 6 130.00 | |
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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 | 3 978 121.00 | 3 978 121.00 | | 3 978 121.00 |
8C Staff and Related Accounts | 152 573.00 | 152 573.00 | | 152 573.00 |
8D Social Security and Other Social Organizations | 139 827.00 | 139 827.00 | | 139 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 503.00 | 59 503.00 | | 59 503.00 |
8L Deferred income | 218 803.00 | 218 803.00 | | 218 803.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 1 237 960.00 | | | 1 237 960.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 12 228.00 | | | 12 228.00 |
VB VAT | 17 645.00 | | | 17 645.00 |
VC Group and associates | 84 642.00 | | | 84 642.00 |
VG Loans with a maturity of up to one year at origin | 1 689 526.00 | 1 689 526.00 | | 1 689 526.00 |
VH Loans with a maturity of more than one year at origin | 252 487.00 | 50 008.00 | 202 480.00 | 252 487.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 48 793.00 | | | 48 793.00 |
VP Miscellaneous | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 488.00 | | | 404 488.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 787.00 | 1 776 559.00 | 12 228.00 | 1 788 787.00 |
VW VAT | 170 680.00 | 170 680.00 | | 170 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 059.00 | 6 460 579.00 | 202 480.00 | 6 663 059.00 |
