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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AP Buildings | 466 260.00 | 466 260.00 | | 466 260.00 |
AR Technical installations, industrial equipment and tools | 362 131.00 | 291 994.00 | 70 137.00 | 362 131.00 |
AT Other tangible assets | 192 422.00 | 162 599.00 | 29 823.00 | 192 422.00 |
BD Other fixed assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BH Other financial assets | 22 083.00 | | 22 083.00 | 22 083.00 |
BJ TOTAL (I) | 1 059 271.00 | 921 859.00 | 137 412.00 | 1 059 271.00 |
BT Goods | 1 741 511.00 | 17 999.00 | 1 723 512.00 | 1 741 511.00 |
BX Customers and related accounts | 104 030.00 | 4 737.00 | 99 293.00 | 104 030.00 |
BZ Other receivables | 99 398.00 | | 99 398.00 | 99 398.00 |
CD Marketable securities | 100 501.00 | | 100 501.00 | 100 501.00 |
CF Cash and cash equivalents | 56 844.00 | | 56 844.00 | 56 844.00 |
CH Prepaid expenses | 51 886.00 | | 51 886.00 | 51 886.00 |
CJ TOTAL (II) | 2 154 170.00 | 22 736.00 | 2 131 434.00 | 2 154 170.00 |
CO Grand total (0 to V) | 3 213 440.00 | 944 595.00 | 2 268 846.00 | 3 213 440.00 |
CP Shares due in less than one year | 22 083.00 | | | 22 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 955.00 | 422 955.00 | | 422 955.00 |
DD Legal reserve (1) | 42 296.00 | 42 296.00 | | 42 296.00 |
DE Statutory or contractual reserves | 89 337.00 | 38 917.00 | | 89 337.00 |
DG Other reserves | 117 182.00 | 117 182.00 | | 117 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 991.00 | 252 100.00 | | 192 991.00 |
DL TOTAL (I) | 864 761.00 | 873 450.00 | | 864 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 827.00 | 53 830.00 | | 23 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 661.00 | 575 584.00 | | 591 661.00 |
DX Trade payables and related accounts | 588 585.00 | 622 958.00 | | 588 585.00 |
DY Tax and social security liabilities | 195 301.00 | 215 957.00 | | 195 301.00 |
EA Other liabilities | 4 712.00 | 4 417.00 | | 4 712.00 |
EB Prepaid income (2) | | 4 438.00 | | |
EC TOTAL (IV) | 1 404 085.00 | 1 477 184.00 | | 1 404 085.00 |
EE Grand total (I to V) | 2 268 846.00 | 2 350 634.00 | | 2 268 846.00 |
EG Accrued income and payables due within one year | 1 404 085.00 | 1 477 184.00 | | 1 404 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 353.00 | | | 23 353.00 |
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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 | 6 230 202.00 | | 6 230 202.00 | 6 230 202.00 |
FG Production sold - services | 1 982.00 | | 1 982.00 | 1 982.00 |
FJ Net sales | 6 232 185.00 | | 6 232 185.00 | 6 232 185.00 |
FO Operating subsidies | | | 11 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 209.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 6 272 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 506 048.00 | |
FT Inventory change (goods) | | | 14 236.00 | |
FW Other purchases and external expenses | | | 862 364.00 | |
FX Taxes, duties, and similar payments | | | 84 879.00 | |
FY Salaries and Wages | | | 478 723.00 | |
FZ Social Security Contributions | | | 119 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 145.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 6 138 154.00 | |
GG - OPERATING RESULT (I - II) | | | 134 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GL Other interest and similar income | | | 28 845.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | 19 298.00 | | 6 527.00 |
HA Exceptional income from management transactions | 13 217.00 | 23 604.00 | | 13 217.00 |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 13 975.00 | 23 604.00 | | 13 975.00 |
HE Exceptional expenses on management operations | 1 948.00 | 1 370.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 1 370.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 269.00 | 22 235.00 | | 11 269.00 |
HK Income tax | -29 678.00 | -26 776.00 | | -29 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 793.00 | 6 465 253.00 | | 6 316 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 802.00 | 6 213 153.00 | | 6 123 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 991.00 | 252 100.00 | | 192 991.00 |
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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 | 1 067 712.00 | | 5 358.00 | 1 067 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 451.00 | |
I4 DECREASES Grand Total | | 13 799.00 | 1 059 271.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 724.00 | 1 020 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 999.00 | | 4 539.00 | 1 026 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 632.00 | | 819.00 | 36 632.00 |
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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 | 892 309.00 | 42 592.00 | 13 042.00 | 892 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | 3 075.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 228.00 | 42 592.00 | 9 967.00 | 888 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 769.00 | 21 038.00 | 20 809.00 | 17 769.00 |
6T Receivables | 1 503.00 | 4 107.00 | 873.00 | 1 503.00 |
7B Total provisions for depreciation | 19 272.00 | 25 145.00 | 21 682.00 | 19 272.00 |
7C Grand total | 19 272.00 | 25 145.00 | 21 682.00 | 19 272.00 |
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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 | 588 585.00 | 588 585.00 | | 588 585.00 |
8C Staff and Related Accounts | 46 295.00 | 46 295.00 | | 46 295.00 |
8D Social Security and Other Social Organizations | 45 720.00 | 45 720.00 | | 45 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 22 083.00 | 22 083.00 | | 22 083.00 |
UX Other trade receivables | 98 349.00 | | | 98 349.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 5 681.00 | | | 5 681.00 |
VB VAT | 15 893.00 | | | 15 893.00 |
VG Loans with a maturity of up to one year at origin | 23 827.00 | 23 827.00 | | 23 827.00 |
VI Group and Associates | 601 746.00 | 601 746.00 | | 601 746.00 |
VM Income taxes | 29 678.00 | | | 29 678.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 766.00 | 40 766.00 | | 40 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 244.00 | | | 50 244.00 |
VS Prepaid expenses | 51 886.00 | | | 51 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 397.00 | 277 397.00 | | 277 397.00 |
VW VAT | 52 434.00 | 52 434.00 | | 52 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 085.00 | 1 404 085.00 | | 1 404 085.00 |
