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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
AH Goodwill | 76 225.00 | 22 868.00 | 53 357.00 | 76 225.00 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 2 070 855.00 | 571 371.00 | 1 499 484.00 | 2 070 855.00 |
AR Technical installations, industrial equipment and tools | 195 929.00 | 166 340.00 | 29 589.00 | 195 929.00 |
AT Other tangible assets | 1 385 554.00 | 241 089.00 | 1 144 465.00 | 1 385 554.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 3 773 737.00 | 1 032 540.00 | 2 741 197.00 | 3 773 737.00 |
BT Goods | 4 364 117.00 | 140 991.00 | 4 223 126.00 | 4 364 117.00 |
BX Customers and related accounts | 575 370.00 | 18 783.00 | 556 587.00 | 575 370.00 |
BZ Other receivables | 892 438.00 | | 892 438.00 | 892 438.00 |
CF Cash and cash equivalents | 21 654.00 | | 21 654.00 | 21 654.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 5 857 667.00 | 159 774.00 | 5 697 893.00 | 5 857 667.00 |
CO Grand total (0 to V) | 9 631 404.00 | 1 192 314.00 | 8 439 090.00 | 9 631 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 156 504.00 | | | 1 156 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 276.00 | | | 357 276.00 |
DL TOTAL (I) | 1 678 780.00 | | | 1 678 780.00 |
DP Provisions for Risks | 147 300.00 | | | 147 300.00 |
DR TOTAL (IV) | 147 300.00 | | | 147 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 330.00 | | | 1 308 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 794.00 | | | 1 531 794.00 |
DX Trade payables and related accounts | 3 397 542.00 | | | 3 397 542.00 |
DY Tax and social security liabilities | 345 590.00 | | | 345 590.00 |
EA Other liabilities | 25 194.00 | | | 25 194.00 |
EB Prepaid income (2) | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 6 613 010.00 | | | 6 613 010.00 |
EE Grand total (I to V) | 8 439 090.00 | | | 8 439 090.00 |
EG Accrued income and payables due within one year | 6 477 592.00 | | | 6 477 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 120.00 | | | 154 120.00 |
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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 | 21 195 998.00 | | 21 195 998.00 | 21 195 998.00 |
FG Production sold - services | 946 094.00 | | 946 094.00 | 946 094.00 |
FJ Net sales | 22 142 092.00 | | 22 142 092.00 | 22 142 092.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 134.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 22 472 881.00 | |
FS Purchases of goods (including customs duties) | | | 18 751 736.00 | |
FT Inventory change (goods) | | | 449 156.00 | |
FW Other purchases and external expenses | | | 756 969.00 | |
FX Taxes, duties, and similar payments | | | 51 576.00 | |
FY Salaries and Wages | | | 892 223.00 | |
FZ Social Security Contributions | | | 378 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 300.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 21 942 419.00 | |
GG - OPERATING RESULT (I - II) | | | 530 462.00 | |
GL Other interest and similar income | | | 10 332.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 59 058.00 | |
GU Total financial expenses (VI) | | | 59 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 145.00 | | | 19 145.00 |
HA Exceptional income from management transactions | 164 222.00 | | | 164 222.00 |
HD Total exceptional income (VII) | 164 222.00 | | | 164 222.00 |
HE Exceptional expenses on management operations | 124 757.00 | | | 124 757.00 |
HH Total exceptional expenses (VIII) | 124 757.00 | | | 124 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 465.00 | | | 39 465.00 |
HK Income tax | 163 925.00 | | | 163 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 647 435.00 | | | 22 647 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 290 159.00 | | | 22 290 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 276.00 | | | 357 276.00 |
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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 | 3 047 917.00 | | 920 596.00 | 3 047 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | 317 634.00 | 194 776.00 | 3 456 103.00 | 317 634.00 |
IO DECREASES Total including other intangible assets | 317 634.00 | | 107 097.00 | 317 634.00 |
IY DECREASES Total Tangible Fixed Assets | | 194 776.00 | 3 346 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 731.00 | | | 424 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 250.00 | | 920 596.00 | 2 620 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 729 415.00 | 350 276.00 | 70 019.00 | 729 415.00 |
PE DEPRECIATION Total including other intangible assets | 30 872.00 | | | 30 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 543.00 | 350 276.00 | 70 019.00 | 698 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 147 300.00 | 87 000.00 | 87 000.00 |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6N Inventories and work in progress | 192 709.00 | 140 991.00 | 192 709.00 | 192 709.00 |
6T Receivables | 23 280.00 | 18 783.00 | 23 280.00 | 23 280.00 |
7B Total provisions for depreciation | 238 857.00 | 159 774.00 | 215 989.00 | 238 857.00 |
7C Grand total | 325 857.00 | 307 074.00 | 302 989.00 | 325 857.00 |
UE of which provisions and reversals: - Operating | | 307 074.00 | 302 989.00 | |
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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 | 3 397 542.00 | 3 397 542.00 | | 3 397 542.00 |
8C Staff and Related Accounts | 131 798.00 | 131 798.00 | | 131 798.00 |
8D Social Security and Other Social Organizations | 109 272.00 | 109 272.00 | | 109 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 194.00 | 25 194.00 | | 25 194.00 |
8L Deferred income | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UX Other trade receivables | 548 856.00 | | | 548 856.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 26 514.00 | | | 26 514.00 |
VB VAT | 116 502.00 | | | 116 502.00 |
VC Group and associates | 53 568.00 | | | 53 568.00 |
VG Loans with a maturity of up to one year at origin | 154 120.00 | 154 120.00 | | 154 120.00 |
VH Loans with a maturity of more than one year at origin | 1 154 210.00 | 1 018 792.00 | 135 418.00 | 1 154 210.00 |
VI Group and Associates | 1 531 794.00 | 1 531 794.00 | | 1 531 794.00 |
VK Loans repaid during the year | 185 247.00 | | | 185 247.00 |
VN Other taxes, similar payments | 42 600.00 | | | 42 600.00 |
VP Miscellaneous | 197 796.00 | | | 197 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 926.00 | 53 926.00 | | 53 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 898.00 | | | 481 898.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 680.00 | 1 471 896.00 | 2 784.00 | 1 474 680.00 |
VW VAT | 50 594.00 | 50 594.00 | | 50 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 010.00 | 6 477 592.00 | 135 418.00 | 6 613 010.00 |
