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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 | 15 686.00 | 14 818.00 | 867.00 | 15 686.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 877 143.00 | 166 423.00 | 710 721.00 | 877 143.00 |
AR Technical installations, industrial equipment and tools | 194 920.00 | 148 886.00 | 46 034.00 | 194 920.00 |
AT Other tangible assets | 278 984.00 | 241 328.00 | 37 656.00 | 278 984.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 1 614 056.00 | 571 456.00 | 1 042 601.00 | 1 614 056.00 |
BN Goods in progress | 15 943.00 | | 15 943.00 | 15 943.00 |
BT Goods | 3 182 192.00 | 142 087.00 | 3 040 106.00 | 3 182 192.00 |
BX Customers and related accounts | 315 515.00 | 7 014.00 | 308 501.00 | 315 515.00 |
BZ Other receivables | 213 551.00 | | 213 551.00 | 213 551.00 |
CF Cash and cash equivalents | 495 429.00 | | 495 429.00 | 495 429.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 4 236 616.00 | 149 101.00 | 4 087 516.00 | 4 236 616.00 |
CO Grand total (0 to V) | 5 850 673.00 | 720 556.00 | 5 130 116.00 | 5 850 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DE Statutory or contractual reserves | 179 888.00 | 179 888.00 | | 179 888.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 177 628.00 | 267 160.00 | | 177 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 615.00 | -89 532.00 | | 138 615.00 |
DL TOTAL (I) | 935 126.00 | 796 511.00 | | 935 126.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678 918.00 | 1 048 818.00 | | 678 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 822.00 | 1 252 501.00 | | 1 820 822.00 |
DX Trade payables and related accounts | 1 403 088.00 | 1 497 241.00 | | 1 403 088.00 |
DY Tax and social security liabilities | 153 185.00 | 111 561.00 | | 153 185.00 |
EA Other liabilities | 90 251.00 | 52 824.00 | | 90 251.00 |
EB Prepaid income (2) | 48 724.00 | 84 794.00 | | 48 724.00 |
EC TOTAL (IV) | 4 194 990.00 | 4 047 739.00 | | 4 194 990.00 |
EE Grand total (I to V) | 5 130 116.00 | 4 853 250.00 | | 5 130 116.00 |
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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 | 10 315 494.00 | 33 659.00 | 10 349 153.00 | 10 315 494.00 |
FG Production sold - services | 699 319.00 | | 699 319.00 | 699 319.00 |
FJ Net sales | 11 014 813.00 | 33 659.00 | 11 048 472.00 | 11 014 813.00 |
FM Inventory production | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 119.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 11 168 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 384 577.00 | |
FT Inventory change (goods) | | | -39 417.00 | |
FW Other purchases and external expenses | | | 651 984.00 | |
FX Taxes, duties, and similar payments | | | 81 808.00 | |
FY Salaries and Wages | | | 544 652.00 | |
FZ Social Security Contributions | | | 196 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 10 949 636.00 | |
GG - OPERATING RESULT (I - II) | | | 218 508.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 56 113.00 | |
GU Total financial expenses (VI) | | | 56 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 711.00 | 18 532.00 | | 29 711.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 29 711.00 | 19 032.00 | | 29 711.00 |
HE Exceptional expenses on management operations | 30 454.00 | 67 547.00 | | 30 454.00 |
HH Total exceptional expenses (VIII) | 30 454.00 | 67 547.00 | | 30 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -48 515.00 | | -743.00 |
HK Income tax | 29 957.00 | | | 29 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 775.00 | 10 071 199.00 | | 11 204 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066 160.00 | 10 160 731.00 | | 11 066 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 615.00 | -89 532.00 | | 138 615.00 |
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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 | 1 541 493.00 | | 72 563.00 | 1 541 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | | 1 614 056.00 | |
IO DECREASES Total including other intangible assets | | | 226 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 353.00 | | 3 445.00 | 223 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 276.00 | | 36 771.00 | 1 314 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | 32 347.00 | 3 864.00 |
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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 | 476 401.00 | 95 054.00 | | 476 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | 3 192.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 775.00 | 91 862.00 | | 464 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 150 704.00 | 32 400.00 | 41 017.00 | 150 704.00 |
6T Receivables | 8 216.00 | 873.00 | 2 075.00 | 8 216.00 |
7B Total provisions for depreciation | 158 920.00 | 33 273.00 | 43 092.00 | 158 920.00 |
7C Grand total | 167 920.00 | 33 273.00 | 52 092.00 | 167 920.00 |
UE of which provisions and reversals: - Operating | | 33 273.00 | 52 092.00 | |
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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 | 1 403 088.00 | 1 403 088.00 | | 1 403 088.00 |
8C Staff and Related Accounts | 44 662.00 | 44 662.00 | | 44 662.00 |
8D Social Security and Other Social Organizations | 40 434.00 | 40 434.00 | | 40 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 251.00 | 90 251.00 | | 90 251.00 |
8L Deferred income | 48 724.00 | 48 724.00 | | 48 724.00 |
UT Other financial assets | 36 211.00 | | | 36 211.00 |
UX Other trade receivables | 307 098.00 | | | 307 098.00 |
VA Doubtful or disputed receivables | 8 417.00 | | | 8 417.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 677 843.00 | 201 522.00 | 361 917.00 | 677 843.00 |
VI Group and Associates | 1 820 822.00 | 1 820 822.00 | | 1 820 822.00 |
VK Loans repaid during the year | 369 036.00 | | | 369 036.00 |
VM Income taxes | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 057.00 | 27 057.00 | | 27 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 190.00 | | | 203 190.00 |
VS Prepaid expenses | 13 986.00 | | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 263.00 | 534 635.00 | 44 628.00 | 579 263.00 |
VW VAT | 41 032.00 | 41 032.00 | | 41 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 990.00 | 3 718 669.00 | 361 917.00 | 4 194 990.00 |
