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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 | 35 974.00 | 35 974.00 | | 35 974.00 |
AP Buildings | 1 448 247.00 | 629 334.00 | 818 913.00 | 1 448 247.00 |
AR Technical installations, industrial equipment and tools | 379 480.00 | 341 625.00 | 37 855.00 | 379 480.00 |
AT Other tangible assets | 5 415 252.00 | 4 996 221.00 | 419 030.00 | 5 415 252.00 |
AV Fixed assets in progress | 15 420.00 | | 15 420.00 | 15 420.00 |
BB Receivables related to investments | 1 823.00 | | 1 823.00 | 1 823.00 |
BF Loans | 12 206.00 | | 12 206.00 | 12 206.00 |
BH Other financial assets | 198 541.00 | | 198 541.00 | 198 541.00 |
BJ TOTAL (I) | 7 526 177.00 | 6 003 155.00 | 1 523 022.00 | 7 526 177.00 |
BT Goods | 2 602 263.00 | 52 045.00 | 2 550 218.00 | 2 602 263.00 |
BX Customers and related accounts | 82 288.00 | 6 700.00 | 75 588.00 | 82 288.00 |
BZ Other receivables | 7 804 074.00 | | 7 804 074.00 | 7 804 074.00 |
CD Marketable securities | 76 224.00 | | 76 224.00 | 76 224.00 |
CF Cash and cash equivalents | 435 449.00 | | 435 449.00 | 435 449.00 |
CH Prepaid expenses | 32 487.00 | | 32 487.00 | 32 487.00 |
CJ TOTAL (II) | 11 032 787.00 | 58 745.00 | 10 974 042.00 | 11 032 787.00 |
CO Grand total (0 to V) | 18 558 965.00 | 6 061 900.00 | 12 497 064.00 | 18 558 965.00 |
CU Other investments | 19 231.00 | | 19 231.00 | 19 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 591 644.00 | 591 644.00 | | 591 644.00 |
DH Retained earnings | 4 043 641.00 | 3 513 332.00 | | 4 043 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 477.00 | 1 826 308.00 | | 1 671 477.00 |
DL TOTAL (I) | 7 296 763.00 | 6 921 285.00 | | 7 296 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 729.00 | 154 806.00 | | 155 729.00 |
DX Trade payables and related accounts | 3 024 785.00 | 3 060 405.00 | | 3 024 785.00 |
DY Tax and social security liabilities | 2 015 138.00 | 1 620 661.00 | | 2 015 138.00 |
DZ Fixed asset liabilities and related accounts | 4 347.00 | | | 4 347.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 5 200 301.00 | 4 860 194.00 | | 5 200 301.00 |
EE Grand total (I to V) | 12 497 064.00 | 11 781 480.00 | | 12 497 064.00 |
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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 | 48 731 207.00 | | 48 731 207.00 | 48 731 207.00 |
FG Production sold - services | 9 278.00 | | 9 278.00 | 9 278.00 |
FJ Net sales | 48 740 485.00 | | 48 740 485.00 | 48 740 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 161.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 49 032 366.00 | |
FS Purchases of goods (including customs duties) | | | 37 209 029.00 | |
FT Inventory change (goods) | | | -172 313.00 | |
FU Purchases of raw materials and other supplies | | | 15 019.00 | |
FW Other purchases and external expenses | | | 3 761 474.00 | |
FX Taxes, duties, and similar payments | | | 568 409.00 | |
FY Salaries and Wages | | | 3 539 467.00 | |
FZ Social Security Contributions | | | 1 035 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 745.00 | |
GE Other Expenses | | | 39 449.00 | |
GF Total Operating Expenses (II) | | | 46 329 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 258.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 323.00 | | | 18 323.00 |
HB Exceptional income from capital transactions | 2 523.00 | | | 2 523.00 |
HC Reversals of provisions and transfers of expenses | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 25 945.00 | | | 25 945.00 |
HE Exceptional expenses on management operations | 4 547.00 | 365.00 | | 4 547.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 12 169.00 | 365.00 | | 12 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 776.00 | -365.00 | | 13 776.00 |
HJ Employee participation in company results | 305 514.00 | 306 478.00 | | 305 514.00 |
HK Income tax | 742 844.00 | 786 278.00 | | 742 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 061 113.00 | 50 470 313.00 | | 49 061 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 389 635.00 | 48 644 005.00 | | 47 389 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 477.00 | 1 826 308.00 | | 1 671 477.00 |
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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 | 7 414 026.00 | | 119 775.00 | 7 414 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 231 803.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 7 526 178.00 | |
IO DECREASES Total including other intangible assets | | | 35 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 974.00 | | | 35 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144 520.00 | | 113 880.00 | 7 144 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 531.00 | | 5 894.00 | 233 531.00 |
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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 | 5 729 078.00 | 274 078.00 | | 5 729 078.00 |
PE DEPRECIATION Total including other intangible assets | 33 058.00 | 2 916.00 | | 33 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696 020.00 | 271 162.00 | | 5 696 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | 76 220.00 | 76 220.00 |
6N Inventories and work in progress | 48 600.00 | 52 045.00 | 48 600.00 | 48 600.00 |
6T Receivables | 15 525.00 | 6 700.00 | 15 525.00 | 15 525.00 |
7B Total provisions for depreciation | 71 747.00 | 58 745.00 | 71 747.00 | 71 747.00 |
7C Grand total | 71 747.00 | 58 745.00 | 71 747.00 | 71 747.00 |
UE of which provisions and reversals: - Operating | | 58 745.00 | 64 125.00 | |
UJ - Exceptional | | | 7 622.00 | |
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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 | 3 024 786.00 | 3 024 786.00 | | 3 024 786.00 |
8C Staff and Related Accounts | 836 283.00 | 836 283.00 | | 836 283.00 |
8D Social Security and Other Social Organizations | 656 498.00 | 656 498.00 | | 656 498.00 |
8E Income Taxes | 369 408.00 | 369 408.00 | | 369 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 1 824.00 | 1 824.00 | | 1 824.00 |
UP Loans | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 198 541.00 | 198 541.00 | | 198 541.00 |
UX Other trade receivables | 67 818.00 | | | 67 818.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
UZ Social Security, other social security organizations | 121 762.00 | | | 121 762.00 |
VA Doubtful or disputed receivables | 14 471.00 | | | 14 471.00 |
VB VAT | 588 999.00 | | | 588 999.00 |
VC Group and associates | 6 853 599.00 | | | 6 853 599.00 |
VI Group and Associates | 155 730.00 | | 155 730.00 | 155 730.00 |
VM Income taxes | 26 271.00 | | | 26 271.00 |
VP Miscellaneous | 26 233.00 | | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 481.00 | 112 481.00 | | 112 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 271.00 | | | 212 271.00 |
VS Prepaid expenses | 32 487.00 | | | 32 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 422.00 | 1 277 823.00 | 6 853 599.00 | 8 131 422.00 |
VW VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 302.00 | 5 044 572.00 | 155 730.00 | 5 200 302.00 |
