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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 | 66 620.00 | 64 301.00 | 2 319.00 | 66 620.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 29 769.00 | 685.00 | 29 084.00 | 29 769.00 |
AP Buildings | 1 421 871.00 | 66 417.00 | 1 355 454.00 | 1 421 871.00 |
AR Technical installations, industrial equipment and tools | 674 635.00 | 400 322.00 | 274 313.00 | 674 635.00 |
AT Other tangible assets | 715 261.00 | 351 130.00 | 364 131.00 | 715 261.00 |
AV Fixed assets in progress | 160 160.00 | 8 008.00 | 152 152.00 | 160 160.00 |
BH Other financial assets | 127 380.00 | | 127 380.00 | 127 380.00 |
BJ TOTAL (I) | 3 272 760.00 | 890 863.00 | 2 381 897.00 | 3 272 760.00 |
BP Services in progress | 40 363.00 | | 40 363.00 | 40 363.00 |
BT Goods | 10 842 602.00 | 220 053.00 | 10 622 549.00 | 10 842 602.00 |
BX Customers and related accounts | 872 473.00 | 24 816.00 | 847 657.00 | 872 473.00 |
BZ Other receivables | 6 785 642.00 | | 6 785 642.00 | 6 785 642.00 |
CF Cash and cash equivalents | 117 593.00 | | 117 593.00 | 117 593.00 |
CH Prepaid expenses | 58 724.00 | | 58 724.00 | 58 724.00 |
CJ TOTAL (II) | 18 717 397.00 | 244 869.00 | 18 472 528.00 | 18 717 397.00 |
CO Grand total (0 to V) | 21 990 157.00 | 1 135 731.00 | 20 854 425.00 | 21 990 157.00 |
CR Shares due in more than one year | 29 729.00 | | | 29 729.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 326 816.00 | 326 816.00 | | 326 816.00 |
DH Retained earnings | 2 648 709.00 | 2 551 632.00 | | 2 648 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 674.00 | 1 797 077.00 | | 1 528 674.00 |
DJ Investment subsidies | 190 000.00 | | | 190 000.00 |
DL TOTAL (I) | 5 244 200.00 | 5 225 526.00 | | 5 244 200.00 |
DP Provisions for Risks | 66 500.00 | 70 300.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 70 300.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 480.00 | 569 056.00 | | 1 579 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 11 726 824.00 | 7 918 365.00 | | 11 726 824.00 |
DY Tax and social security liabilities | 667 508.00 | 660 202.00 | | 667 508.00 |
EA Other liabilities | 913 170.00 | 582 999.00 | | 913 170.00 |
EB Prepaid income (2) | 156 743.00 | 571 697.00 | | 156 743.00 |
EC TOTAL (IV) | 15 543 725.00 | 10 802 318.00 | | 15 543 725.00 |
EE Grand total (I to V) | 20 854 425.00 | 16 098 143.00 | | 20 854 425.00 |
EG Accrued income and payables due within one year | 14 423 794.00 | 10 802 318.00 | | 14 423 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 036.00 | 569 056.00 | | 224 036.00 |
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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 | 77 944 137.00 | 371 762.00 | 78 315 899.00 | 77 944 137.00 |
FG Production sold - services | 4 020 531.00 | 5 990.00 | 4 026 520.00 | 4 020 531.00 |
FJ Net sales | 81 964 667.00 | 377 752.00 | 82 342 419.00 | 81 964 667.00 |
FM Inventory production | | | 19 136.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 949.00 | |
FQ Other income | | | 32 931.00 | |
FR Total operating income (I) | | | 83 024 435.00 | |
FS Purchases of goods (including customs duties) | | | 71 972 157.00 | |
FT Inventory change (goods) | | | -1 505 171.00 | |
FU Purchases of raw materials and other supplies | | | 5 961.00 | |
FW Other purchases and external expenses | | | 6 800 377.00 | |
FX Taxes, duties, and similar payments | | | 307 384.00 | |
FY Salaries and Wages | | | 1 861 706.00 | |
FZ Social Security Contributions | | | 795 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 423.00 | |
GB Operating Expenses - Provisions | | | 8 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 80 690 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 519.00 | |
GL Other interest and similar income | | | 26 402.00 | |
GP Total financial income (V) | | | 26 402.00 | |
GR Interest and similar expenses | | | 43 772.00 | |
GU Total financial expenses (VI) | | | 43 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 096.00 | 248 634.00 | | 487 096.00 |
HB Exceptional income from capital transactions | 7 190.00 | 1.00 | | 7 190.00 |
HD Total exceptional income (VII) | 7 190.00 | 1.00 | | 7 190.00 |
HE Exceptional expenses on management operations | 79.00 | 623.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 21 649.00 | | | 21 649.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 21 728.00 | 689.00 | | 21 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 537.00 | -688.00 | | -14 537.00 |
HK Income tax | 772 937.00 | 852 938.00 | | 772 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 058 028.00 | 73 340 196.00 | | 83 058 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 529 353.00 | 71 543 118.00 | | 81 529 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 674.00 | 1 797 077.00 | | 1 528 674.00 |
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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 | 1 547 288.00 | | 2 068 809.00 | 1 547 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 219.00 | |
I4 DECREASES Grand Total | | 343 338.00 | 3 272 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 338.00 | 3 001 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 692.00 | | 2 061 342.00 | 1 283 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 745.00 | | 3 473.00 | 124 745.00 |
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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 | 993 512.00 | 201 422.00 | 312 080.00 | 993 512.00 |
PE DEPRECIATION Total including other intangible assets | 62 626.00 | 1 675.00 | | 62 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 886.00 | 199 747.00 | 312 080.00 | 930 886.00 |
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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 | 70 300.00 | | 3 800.00 | 70 300.00 |
6E on fixed assets – tangible | | 8 008.00 | | |
6N Inventories and work in progress | 111 370.00 | 220 053.00 | 111 370.00 | 111 370.00 |
6T Receivables | 26 909.00 | 15 590.00 | 17 683.00 | 26 909.00 |
7B Total provisions for depreciation | 138 279.00 | 243 651.00 | 129 053.00 | 138 279.00 |
7C Grand total | 208 579.00 | 243 651.00 | 132 853.00 | 208 579.00 |
UE of which provisions and reversals: - Operating | | 243 651.00 | 132 853.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 11 726 824.00 | 11 726 824.00 | | 11 726 824.00 |
8C Staff and Related Accounts | 269 995.00 | 269 995.00 | | 269 995.00 |
8D Social Security and Other Social Organizations | 230 322.00 | 230 322.00 | | 230 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 170.00 | 913 170.00 | | 913 170.00 |
8L Deferred income | 156 743.00 | 156 743.00 | | 156 743.00 |
UT Other financial assets | 127 380.00 | | | 127 380.00 |
UX Other trade receivables | 842 743.00 | | | 842 743.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 4 918.00 | | | 4 918.00 |
VA Doubtful or disputed receivables | 29 729.00 | | | 29 729.00 |
VB VAT | 651 458.00 | | | 651 458.00 |
VC Group and associates | 4 738 142.00 | | | 4 738 142.00 |
VH Loans with a maturity of more than one year at origin | 1 579 480.00 | 459 549.00 | 906 949.00 | 1 579 480.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 145 393.00 | | | 145 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 130.00 | 166 130.00 | | 166 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 036.00 | | | 1 391 036.00 |
VS Prepaid expenses | 58 724.00 | | | 58 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 218.00 | 7 687 109.00 | 157 109.00 | 7 844 218.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 543 725.00 | 14 423 794.00 | 906 949.00 | 15 543 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
