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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 182.00 | 3 182.00 | | 3 182.00 |
AP Buildings | 237 788.00 | 214 315.00 | 23 473.00 | 237 788.00 |
AR Technical installations, industrial equipment and tools | 191 087.00 | 174 616.00 | 16 471.00 | 191 087.00 |
AT Other tangible assets | 323 178.00 | 232 356.00 | 90 822.00 | 323 178.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 759 756.00 | 624 469.00 | 135 288.00 | 759 756.00 |
BT Goods | 2 576 617.00 | 47 723.00 | 2 528 893.00 | 2 576 617.00 |
BX Customers and related accounts | 415 251.00 | 43 608.00 | 371 643.00 | 415 251.00 |
BZ Other receivables | 491 259.00 | | 491 259.00 | 491 259.00 |
CF Cash and cash equivalents | 437 806.00 | | 437 806.00 | 437 806.00 |
CH Prepaid expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
CJ TOTAL (II) | 3 948 982.00 | 91 331.00 | 3 857 651.00 | 3 948 982.00 |
CO Grand total (0 to V) | 4 708 739.00 | 715 800.00 | 3 992 939.00 | 4 708 739.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 740 057.00 | | | 740 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 879.00 | | | 93 879.00 |
DL TOTAL (I) | 884 244.00 | | | 884 244.00 |
DP Provisions for Risks | 26 662.00 | | | 26 662.00 |
DR TOTAL (IV) | 26 662.00 | | | 26 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | | | 710 000.00 |
DX Trade payables and related accounts | 2 026 293.00 | | | 2 026 293.00 |
DY Tax and social security liabilities | 229 676.00 | | | 229 676.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EB Prepaid income (2) | 113 695.00 | | | 113 695.00 |
EC TOTAL (IV) | 3 082 033.00 | | | 3 082 033.00 |
EE Grand total (I to V) | 3 992 939.00 | | | 3 992 939.00 |
EG Accrued income and payables due within one year | 3 082 033.00 | | | 3 082 033.00 |
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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 | 10 329 996.00 | | 10 329 996.00 | 10 329 996.00 |
FG Production sold - services | 892 493.00 | | 892 493.00 | 892 493.00 |
FJ Net sales | 11 222 489.00 | | 11 222 489.00 | 11 222 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 669.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 11 340 335.00 | |
FS Purchases of goods (including customs duties) | | | 9 372 918.00 | |
FT Inventory change (goods) | | | -263 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 1 021 900.00 | |
FX Taxes, duties, and similar payments | | | 86 011.00 | |
FY Salaries and Wages | | | 650 807.00 | |
FZ Social Security Contributions | | | 228 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 11 190 888.00 | |
GG - OPERATING RESULT (I - II) | | | 149 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 928.00 | | | 74 928.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | | | 7 318.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 26 193.00 | | | 26 193.00 |
HH Total exceptional expenses (VIII) | 27 496.00 | | | 27 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 178.00 | | | -20 178.00 |
HK Income tax | 33 410.00 | | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 349 153.00 | | | 11 349 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 274.00 | | | 11 255 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 879.00 | | | 93 879.00 |
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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 | 834 358.00 | | 111 395.00 | 834 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | 185 997.00 | 759 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 997.00 | 752 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182.00 | | | 3 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 687.00 | | 111 363.00 | 826 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 32.00 | 4 490.00 |
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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 | 755 439.00 | 28 834.00 | 159 804.00 | 755 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 257.00 | 28 834.00 | 159 804.00 | 752 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 712.00 | 10 000.00 | 3 050.00 | 19 712.00 |
6N Inventories and work in progress | 38 877.00 | 45 538.00 | 36 691.00 | 38 877.00 |
6T Receivables | 42 782.00 | 1 826.00 | 1 000.00 | 42 782.00 |
7B Total provisions for depreciation | 81 659.00 | 47 364.00 | 37 692.00 | 81 659.00 |
7C Grand total | 101 371.00 | 57 364.00 | 40 742.00 | 101 371.00 |
UE of which provisions and reversals: - Operating | | 57 364.00 | 40 742.00 | |
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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 | 2 026 293.00 | 2 026 293.00 | | 2 026 293.00 |
8C Staff and Related Accounts | 96 702.00 | 96 702.00 | | 96 702.00 |
8D Social Security and Other Social Organizations | 79 486.00 | 79 486.00 | | 79 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 113 695.00 | 113 695.00 | | 113 695.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
UX Other trade receivables | 362 583.00 | | | 362 583.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 52 668.00 | | | 52 668.00 |
VB VAT | 56 781.00 | | | 56 781.00 |
VC Group and associates | 194 777.00 | | | 194 777.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VK Loans repaid during the year | 66 976.00 | | | 66 976.00 |
VN Other taxes, similar payments | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 138.00 | 27 138.00 | | 27 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 826.00 | | | 231 826.00 |
VS Prepaid expenses | 28 050.00 | | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 533.00 | 934 560.00 | 3 973.00 | 938 533.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 033.00 | 3 082 033.00 | | 3 082 033.00 |
