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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 471.00 | 3 471.00 | 34 000.00 | 37 471.00 |
AP Buildings | 615 318.00 | 536 168.00 | 79 150.00 | 615 318.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 16 548.00 | | 16 548.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 675 578.00 | 556 187.00 | 119 391.00 | 675 578.00 |
BX Customers and related accounts | 8 345 368.00 | 146 059.00 | 8 199 309.00 | 8 345 368.00 |
BZ Other receivables | 72 527.00 | | 72 527.00 | 72 527.00 |
CF Cash and cash equivalents | 40 230.00 | | 40 230.00 | 40 230.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 8 460 917.00 | 146 059.00 | 8 314 858.00 | 8 460 917.00 |
CO Grand total (0 to V) | 9 136 495.00 | 702 246.00 | 8 434 249.00 | 9 136 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 382.00 | 10 383.00 | | 10 382.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 8 291.00 | 18 629.00 | | 8 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 939.00 | 945 912.00 | | 961 939.00 |
DK Regulated provisions | | 12 200.00 | | |
DL TOTAL (I) | 4 720 613.00 | 4 727 124.00 | | 4 720 613.00 |
DQ Provisions for Expenses | 198 643.00 | 210 503.00 | | 198 643.00 |
DR TOTAL (IV) | 198 643.00 | 210 503.00 | | 198 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 781.00 | 2 848 095.00 | | 2 210 781.00 |
DX Trade payables and related accounts | 322 592.00 | 112 496.00 | | 322 592.00 |
DY Tax and social security liabilities | 980 993.00 | 989 231.00 | | 980 993.00 |
EA Other liabilities | 628.00 | 140 224.00 | | 628.00 |
EC TOTAL (IV) | 3 514 993.00 | 4 090 047.00 | | 3 514 993.00 |
EE Grand total (I to V) | 8 434 249.00 | 9 027 673.00 | | 8 434 249.00 |
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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 | 50 403 540.00 | 1 211 539.00 | 51 615 079.00 | 50 403 540.00 |
FG Production sold - services | 113 263.00 | | 113 263.00 | 113 263.00 |
FJ Net sales | 50 516 803.00 | 1 211 539.00 | 51 728 342.00 | 50 516 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 126.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 51 752 480.00 | |
FS Purchases of goods (including customs duties) | | | 47 612 820.00 | |
FW Other purchases and external expenses | | | 1 423 269.00 | |
FX Taxes, duties, and similar payments | | | 133 363.00 | |
FY Salaries and Wages | | | 606 431.00 | |
FZ Social Security Contributions | | | 320 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 50 127 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 30 981.00 | |
GS Negative differences of foreign exchange | | | 908.00 | |
GU Total financial expenses (VI) | | | 31 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HC Reversals of provisions and transfers of expenses | 12 200.00 | 120 191.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 485.00 | 120 191.00 | | 12 485.00 |
HG Exceptional depreciation and provisions | | 4 854.00 | | |
HH Total exceptional expenses (VIII) | | 4 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 115 337.00 | | 12 485.00 |
HJ Employee participation in company results | 98 467.00 | 94 030.00 | | 98 467.00 |
HK Income tax | 545 214.00 | 531 483.00 | | 545 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 764 991.00 | 47 516 374.00 | | 51 764 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 803 051.00 | 46 570 463.00 | | 50 803 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 939.00 | 945 912.00 | | 961 939.00 |
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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 | 675 672.00 | | 4 316.00 | 675 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 4 716.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 675 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 338.00 | | | 669 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | 4 316.00 | 4 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 200.00 | | 12 200.00 | 12 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 503.00 | 1 557.00 | 13 416.00 | 210 503.00 |
6T Receivables | 145 957.00 | 10 812.00 | 10 710.00 | 145 957.00 |
7B Total provisions for depreciation | 145 957.00 | 10 812.00 | 10 710.00 | 145 957.00 |
7C Grand total | 368 660.00 | 12 369.00 | 36 326.00 | 368 660.00 |
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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 | 70 811.00 | | 70 811.00 | 70 811.00 |
8B Suppliers and Related Accounts | 322 592.00 | 322 592.00 | | 322 592.00 |
8C Staff and Related Accounts | 163 092.00 | 163 092.00 | | 163 092.00 |
8D Social Security and Other Social Organizations | 180 629.00 | 180 629.00 | | 180 629.00 |
8E Income Taxes | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 4 716.00 | | | 4 716.00 |
UX Other trade receivables | 8 199 309.00 | | | 8 199 309.00 |
UY Staff and related accounts | 10 100.00 | | | 10 100.00 |
VA Doubtful or disputed receivables | 146 059.00 | | | 146 059.00 |
VB VAT | 13 561.00 | | | 13 561.00 |
VI Group and Associates | 2 139 970.00 | 2 139 970.00 | | 2 139 970.00 |
VN Other taxes, similar payments | 13 074.00 | | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 555.00 | 61 555.00 | | 61 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 792.00 | | | 35 792.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 404.00 | 8 410 588.00 | 14 816.00 | 8 425 404.00 |
VW VAT | 561 241.00 | 561 241.00 | | 561 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 993.00 | 3 444 183.00 | 70 811.00 | 3 514 993.00 |
