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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 80 888.00 | 31 981.00 | 48 907.00 | 80 888.00 |
AP Buildings | 1 457 584.00 | 818 098.00 | 639 486.00 | 1 457 584.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 10 295.00 | 233.00 | 10 528.00 |
AT Other tangible assets | 72 791.00 | 34 784.00 | 38 007.00 | 72 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 652 059.00 | 895 234.00 | 756 825.00 | 1 652 059.00 |
BT Goods | 1 033 072.00 | 61 393.00 | 971 679.00 | 1 033 072.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 2 331 924.00 | 97 157.00 | 2 234 767.00 | 2 331 924.00 |
BZ Other receivables | 188 073.00 | | 188 073.00 | 188 073.00 |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CH Prepaid expenses | 100 861.00 | | 100 861.00 | 100 861.00 |
CJ TOTAL (II) | 3 666 903.00 | 158 550.00 | 3 508 352.00 | 3 666 903.00 |
CO Grand total (0 to V) | 5 318 962.00 | 1 053 784.00 | 4 265 178.00 | 5 318 962.00 |
CU Other investments | 30 192.00 | | 30 192.00 | 30 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 96 528.00 | 96 528.00 | | 96 528.00 |
DH Retained earnings | 482 645.00 | 675 289.00 | | 482 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 059.00 | 257 356.00 | | 336 059.00 |
DK Regulated provisions | 51 664.00 | 56 954.00 | | 51 664.00 |
DL TOTAL (I) | 1 171 496.00 | 1 290 726.00 | | 1 171 496.00 |
DQ Provisions for Expenses | 55 764.00 | 52 807.00 | | 55 764.00 |
DR TOTAL (IV) | 55 764.00 | 52 807.00 | | 55 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 607.00 | 812 425.00 | | 1 203 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | | | 2 258.00 |
DX Trade payables and related accounts | 1 362 546.00 | 1 283 428.00 | | 1 362 546.00 |
DY Tax and social security liabilities | 372 896.00 | 344 140.00 | | 372 896.00 |
DZ Fixed asset liabilities and related accounts | 35 596.00 | 31 445.00 | | 35 596.00 |
EA Other liabilities | 61 014.00 | 41 384.00 | | 61 014.00 |
EC TOTAL (IV) | 3 037 917.00 | 2 512 822.00 | | 3 037 917.00 |
EE Grand total (I to V) | 4 265 178.00 | 3 856 356.00 | | 4 265 178.00 |
EI Including equity loans | 2 258.00 | | | 2 258.00 |
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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 | | | 9 165 433.00 | |
FG Production sold - services | | | 62 203.00 | |
FJ Net sales | | | 9 227 636.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 584.00 | |
FQ Other income | | | 9 059.00 | |
FR Total operating income (I) | | | 9 318 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 741 038.00 | |
FT Inventory change (goods) | | | -10 338.00 | |
FW Other purchases and external expenses | | | 589 374.00 | |
FX Taxes, duties, and similar payments | | | 96 296.00 | |
FY Salaries and Wages | | | 848 716.00 | |
FZ Social Security Contributions | | | 372 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 15 362.00 | |
GF Total Operating Expenses (II) | | | 8 826 102.00 | |
GG - OPERATING RESULT (I - II) | | | 492 565.00 | |
GL Other interest and similar income | | | 17 405.00 | |
GP Total financial income (V) | | | 17 405.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 262.00 | 7 794.00 | | 9 262.00 |
HD Total exceptional income (VII) | 9 262.00 | 7 794.00 | | 9 262.00 |
HG Exceptional depreciation and provisions | 3 973.00 | 5 930.00 | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 5 930.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | 1 863.00 | | 5 289.00 |
HJ Employee participation in company results | 56 272.00 | 37 025.00 | | 56 272.00 |
HK Income tax | 113 998.00 | 70 749.00 | | 113 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 334.00 | 8 095 138.00 | | 9 345 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 275.00 | 7 837 782.00 | | 9 009 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 059.00 | 257 356.00 | | 336 059.00 |
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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 | 1 628 527.00 | | 24 268.00 | 1 628 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 736.00 | 1 652 059.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 1 621 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 259.00 | | 24 268.00 | 1 598 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 795 655.00 | 100 315.00 | 736.00 | 795 655.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 579.00 | 100 315.00 | 736.00 | 795 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 954.00 | 3 973.00 | 9 262.00 | 56 954.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 807.00 | 2 957.00 | | 52 807.00 |
6N Inventories and work in progress | 71 010.00 | 61 393.00 | 71 010.00 | 71 010.00 |
6T Receivables | 98 323.00 | 8 409.00 | 9 574.00 | 98 323.00 |
7B Total provisions for depreciation | 169 333.00 | 69 801.00 | 80 584.00 | 169 333.00 |
7C Grand total | 279 094.00 | 76 731.00 | 89 846.00 | 279 094.00 |
UE of which provisions and reversals: - Operating | | 72 758.00 | 80 584.00 | |
UJ - Exceptional | | 3 973.00 | 9 262.00 | |
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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 | 1 362 546.00 | 1 362 546.00 | | 1 362 546.00 |
8C Staff and Related Accounts | 143 115.00 | 143 115.00 | | 143 115.00 |
8D Social Security and Other Social Organizations | 137 365.00 | 137 365.00 | | 137 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 596.00 | 35 596.00 | | 35 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 014.00 | 61 014.00 | | 61 014.00 |
UX Other trade receivables | 2 209 618.00 | | | 2 209 618.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 122 306.00 | | | 122 306.00 |
VB VAT | 3 842.00 | | | 3 842.00 |
VC Group and associates | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 572 519.00 | 572 519.00 | | 572 519.00 |
VH Loans with a maturity of more than one year at origin | 631 088.00 | 208 543.00 | 422 545.00 | 631 088.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 178 912.00 | | | 178 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 528.00 | 23 528.00 | | 23 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 094.00 | | | 183 094.00 |
VS Prepaid expenses | 100 861.00 | | | 100 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 858.00 | 2 620 858.00 | | 2 620 858.00 |
VW VAT | 68 889.00 | 68 889.00 | | 68 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 917.00 | 2 615 372.00 | 422 545.00 | 3 037 917.00 |
