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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
AH Goodwill | 29 954.00 | | 29 954.00 | 29 954.00 |
AN Land | 75 851.00 | 75 411.00 | 440.00 | 75 851.00 |
AP Buildings | 356 955.00 | 250 952.00 | 106 002.00 | 356 955.00 |
AR Technical installations, industrial equipment and tools | 464 779.00 | 352 806.00 | 111 973.00 | 464 779.00 |
AT Other tangible assets | 403 665.00 | 330 976.00 | 72 690.00 | 403 665.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 349 814.00 | 1 027 434.00 | 322 380.00 | 1 349 814.00 |
BP Services in progress | 90 069.00 | | 90 069.00 | 90 069.00 |
BT Goods | 5 599 368.00 | 1 053 640.00 | 4 545 728.00 | 5 599 368.00 |
BX Customers and related accounts | 3 156 725.00 | 47 319.00 | 3 109 406.00 | 3 156 725.00 |
BZ Other receivables | 1 698 352.00 | 43 954.00 | 1 654 398.00 | 1 698 352.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 10 550 274.00 | 1 144 913.00 | 9 405 362.00 | 10 550 274.00 |
CO Grand total (0 to V) | 11 900 088.00 | 2 172 347.00 | 9 727 741.00 | 11 900 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 974 134.00 | 910 061.00 | | 974 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 459.00 | 124 074.00 | | 206 459.00 |
DL TOTAL (I) | 1 620 594.00 | 1 474 134.00 | | 1 620 594.00 |
DP Provisions for Risks | 95 300.00 | 33 572.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 33 572.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 884.00 | 1 366 831.00 | | 2 772 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 904.00 | 21 163.00 | | 20 904.00 |
DX Trade payables and related accounts | 4 543 231.00 | 3 181 404.00 | | 4 543 231.00 |
DY Tax and social security liabilities | 553 959.00 | 745 421.00 | | 553 959.00 |
EA Other liabilities | 120 869.00 | 140 429.00 | | 120 869.00 |
EC TOTAL (IV) | 8 011 847.00 | 5 455 248.00 | | 8 011 847.00 |
EE Grand total (I to V) | 9 727 741.00 | 6 962 954.00 | | 9 727 741.00 |
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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 | 31 080 864.00 | 1 260 812.00 | 32 341 676.00 | 31 080 864.00 |
FG Production sold - services | 1 748 215.00 | | 1 748 215.00 | 1 748 215.00 |
FJ Net sales | 32 829 079.00 | 1 260 812.00 | 34 089 891.00 | 32 829 079.00 |
FM Inventory production | | | 41 844.00 | |
FN Capitalized production | | | 17 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 007.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 34 186 195.00 | |
FS Purchases of goods (including customs duties) | | | 28 764 567.00 | |
FT Inventory change (goods) | | | -2 224 637.00 | |
FW Other purchases and external expenses | | | 4 888 616.00 | |
FX Taxes, duties, and similar payments | | | 177 899.00 | |
FY Salaries and Wages | | | 1 100 613.00 | |
FZ Social Security Contributions | | | 413 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 728.00 | |
GE Other Expenses | | | 48 914.00 | |
GF Total Operating Expenses (II) | | | 33 862 075.00 | |
GG - OPERATING RESULT (I - II) | | | 324 120.00 | |
GL Other interest and similar income | | | 27 266.00 | |
GP Total financial income (V) | | | 27 266.00 | |
GR Interest and similar expenses | | | 73 276.00 | |
GU Total financial expenses (VI) | | | 73 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 36 549.00 | | 426.00 |
HB Exceptional income from capital transactions | 1 500.00 | 63 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 926.00 | 99 549.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 877.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | | 58 770.00 | | |
HG Exceptional depreciation and provisions | | 33 572.00 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 94 218.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 5 331.00 | | 81.00 |
HK Income tax | 71 732.00 | 32 101.00 | | 71 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 215 387.00 | 31 983 887.00 | | 34 215 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 008 928.00 | 31 859 813.00 | | 34 008 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 459.00 | 124 074.00 | | 206 459.00 |
HP References: Equipment leasing | 22 124.00 | 46 593.00 | | 22 124.00 |
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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 | 1 276 613.00 | | 73 201.00 | 1 276 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 349 814.00 | |
IO DECREASES Total including other intangible assets | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 050.00 | | 73 201.00 | 1 228 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 921 311.00 | 106 124.00 | | 921 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 022.00 | 106 124.00 | | 904 022.00 |
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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 | 33 572.00 | 61 728.00 | | 33 572.00 |
6N Inventories and work in progress | 551 735.00 | 511 569.00 | 9 663.00 | 551 735.00 |
6T Receivables | 33 830.00 | 13 637.00 | 149.00 | 33 830.00 |
6X Other provisions for depreciation | 44 554.00 | | 600.00 | 44 554.00 |
7B Total provisions for depreciation | 630 119.00 | 525 206.00 | 10 413.00 | 630 119.00 |
7C Grand total | 663 691.00 | 586 934.00 | 10 413.00 | 663 691.00 |
UE of which provisions and reversals: - Operating | | 586 934.00 | 10 413.00 | |
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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
8B Suppliers and Related Accounts | 4 543 231.00 | 4 543 231.00 | | 4 543 231.00 |
8C Staff and Related Accounts | 97 549.00 | 97 549.00 | | 97 549.00 |
8D Social Security and Other Social Organizations | 67 834.00 | 67 834.00 | | 67 834.00 |
8E Income Taxes | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 3 095 399.00 | | | 3 095 399.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 46 402.00 | | | 46 402.00 |
VA Doubtful or disputed receivables | 61 326.00 | | | 61 326.00 |
VB VAT | 330 421.00 | | | 330 421.00 |
VC Group and associates | 1 275 575.00 | | | 1 275 575.00 |
VG Loans with a maturity of up to one year at origin | 2 591 415.00 | 2 591 415.00 | | 2 591 415.00 |
VH Loans with a maturity of more than one year at origin | 181 586.00 | 115 115.00 | 66 471.00 | 181 586.00 |
VI Group and Associates | 12 633.00 | 12 633.00 | | 12 633.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 115 955.00 | | | 115 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 829.00 | 59 829.00 | | 59 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 954.00 | | | 43 954.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 537.00 | 4 856 217.00 | 1 320.00 | 4 857 537.00 |
VW VAT | 308 547.00 | 308 547.00 | | 308 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 978.00 | 7 824 507.00 | 66 471.00 | 7 890 978.00 |
