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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 082.00 | | 30 082.00 | 30 082.00 |
AP Buildings | 1 453 618.00 | 780 372.00 | 673 246.00 | 1 453 618.00 |
AR Technical installations, industrial equipment and tools | 325 025.00 | 278 691.00 | 46 334.00 | 325 025.00 |
AT Other tangible assets | 515 753.00 | 320 450.00 | 195 303.00 | 515 753.00 |
AV Fixed assets in progress | 95 251.00 | | 95 251.00 | 95 251.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 2 420 759.00 | 1 379 512.00 | 1 041 247.00 | 2 420 759.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 8 323 663.00 | 8 795.00 | 8 314 868.00 | 8 323 663.00 |
BX Customers and related accounts | 2 227 857.00 | 57 356.00 | 2 170 500.00 | 2 227 857.00 |
BZ Other receivables | 1 914 942.00 | | 1 914 942.00 | 1 914 942.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 629 918.00 | | 629 918.00 | 629 918.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 13 169 140.00 | 66 151.00 | 13 102 989.00 | 13 169 140.00 |
CO Grand total (0 to V) | 15 589 900.00 | 1 445 664.00 | 14 144 236.00 | 15 589 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 948 224.00 | | | 2 948 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 131.00 | | | 132 131.00 |
DL TOTAL (I) | 4 180 355.00 | | | 4 180 355.00 |
DQ Provisions for Expenses | 185 883.00 | | | 185 883.00 |
DR TOTAL (IV) | 185 883.00 | | | 185 883.00 |
DU Loans and Debts from Credit Institutions (3) | 209 867.00 | | | 209 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 579.00 | | | 1 399 579.00 |
DX Trade payables and related accounts | 7 387 928.00 | | | 7 387 928.00 |
DY Tax and social security liabilities | 464 422.00 | | | 464 422.00 |
EA Other liabilities | 263 620.00 | | | 263 620.00 |
EB Prepaid income (2) | 52 582.00 | | | 52 582.00 |
EC TOTAL (IV) | 9 777 998.00 | | | 9 777 998.00 |
EE Grand total (I to V) | 14 144 236.00 | | | 14 144 236.00 |
EG Accrued income and payables due within one year | 8 633 916.00 | | | 8 633 916.00 |
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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 | 27 551 732.00 | | 27 551 732.00 | 27 551 732.00 |
FD Production sold - goods | 73 806.00 | | 73 806.00 | 73 806.00 |
FG Production sold - services | 6 357 597.00 | | 6 357 597.00 | 6 357 597.00 |
FJ Net sales | 33 983 135.00 | | 33 983 135.00 | 33 983 135.00 |
FM Inventory production | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 221.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 34 165 053.00 | |
FS Purchases of goods (including customs duties) | | | 30 091 114.00 | |
FT Inventory change (goods) | | | -1 204 892.00 | |
FU Purchases of raw materials and other supplies | | | 107 369.00 | |
FW Other purchases and external expenses | | | 1 845 300.00 | |
FX Taxes, duties, and similar payments | | | 197 768.00 | |
FY Salaries and Wages | | | 1 952 281.00 | |
FZ Social Security Contributions | | | 706 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 151.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 33 907 588.00 | |
GG - OPERATING RESULT (I - II) | | | 257 465.00 | |
GR Interest and similar expenses | | | 18 658.00 | |
GU Total financial expenses (VI) | | | 18 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 103.00 | | | 103 103.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 46 731.00 | | | 46 731.00 |
HC Reversals of provisions and transfers of expenses | 57 638.00 | | | 57 638.00 |
HD Total exceptional income (VII) | 105 150.00 | | | 105 150.00 |
HE Exceptional expenses on management operations | 50 831.00 | | | 50 831.00 |
HF Exceptional expenses on capital transactions | 46 918.00 | | | 46 918.00 |
HG Exceptional depreciation and provisions | 116 877.00 | | | 116 877.00 |
HH Total exceptional expenses (VIII) | 214 626.00 | | | 214 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 476.00 | | | -109 476.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 270 203.00 | | | 34 270 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 138 071.00 | | | 34 138 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 131.00 | | | 132 131.00 |
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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 | 2 313 448.00 | | 235 165.00 | 2 313 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 127 854.00 | 2 420 759.00 | |
IO DECREASES Total including other intangible assets | | | 30 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 854.00 | 2 389 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 082.00 | | | 30 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 336.00 | | 235 165.00 | 2 282 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 1 314 810.00 | 145 825.00 | 81 123.00 | 1 314 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 810.00 | 145 825.00 | 81 123.00 | 1 314 810.00 |
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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 | 126 644.00 | 116 877.00 | 57 638.00 | 126 644.00 |
6N Inventories and work in progress | 19 613.00 | 8 795.00 | 19 613.00 | 19 613.00 |
6T Receivables | 54 504.00 | 57 356.00 | 54 504.00 | 54 504.00 |
7B Total provisions for depreciation | 74 117.00 | 66 151.00 | 74 117.00 | 74 117.00 |
7C Grand total | 200 761.00 | 183 028.00 | 131 755.00 | 200 761.00 |
UJ - Exceptional | | 116 877.00 | 57 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 099 579.00 | 102 666.00 | 234 668.00 | 1 099 579.00 |
8B Suppliers and Related Accounts | 7 387 928.00 | 7 387 928.00 | | 7 387 928.00 |
8C Staff and Related Accounts | 206 924.00 | 206 924.00 | | 206 924.00 |
8D Social Security and Other Social Organizations | 197 235.00 | 197 235.00 | | 197 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 620.00 | 263 620.00 | | 263 620.00 |
8L Deferred income | 52 582.00 | 52 582.00 | | 52 582.00 |
UT Other financial assets | 1 031.00 | | | 1 031.00 |
UX Other trade receivables | 2 227 857.00 | | | 2 227 857.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VB VAT | 360 439.00 | | | 360 439.00 |
VH Loans with a maturity of more than one year at origin | 209 867.00 | 62 698.00 | 147 169.00 | 209 867.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 187 053.00 | | | 187 053.00 |
VM Income taxes | 282 271.00 | | | 282 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 906.00 | 59 906.00 | | 59 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 792.00 | | | 1 270 792.00 |
VS Prepaid expenses | 51 810.00 | | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 640.00 | 4 194 609.00 | 1 031.00 | 4 195 640.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777 998.00 | 8 633 916.00 | 381 837.00 | 9 777 998.00 |
