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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 | 15 382.00 | 13 087.00 | 2 296.00 | 15 382.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 36 294.00 | 29 716.00 | 6 578.00 | 36 294.00 |
AP Buildings | 3 929.00 | 3 929.00 | | 3 929.00 |
AR Technical installations, industrial equipment and tools | 265 115.00 | 153 441.00 | 111 674.00 | 265 115.00 |
AT Other tangible assets | 380 522.00 | 261 970.00 | 118 552.00 | 380 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 793 445.00 | 462 143.00 | 331 302.00 | 793 445.00 |
BT Goods | 723 600.00 | 13 989.00 | 709 610.00 | 723 600.00 |
BX Customers and related accounts | 658 161.00 | 29 512.00 | 628 649.00 | 658 161.00 |
BZ Other receivables | 791 422.00 | | 791 422.00 | 791 422.00 |
CF Cash and cash equivalents | 243 669.00 | | 243 669.00 | 243 669.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 2 429 502.00 | 43 502.00 | 2 386 000.00 | 2 429 502.00 |
CO Grand total (0 to V) | 3 222 947.00 | 505 644.00 | 2 717 303.00 | 3 222 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 79 247.00 | 79 239.00 | | 79 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 324.00 | 221 108.00 | | 253 324.00 |
DL TOTAL (I) | 425 993.00 | 393 769.00 | | 425 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 758.00 | 899 171.00 | | 1 098 758.00 |
DX Trade payables and related accounts | 840 234.00 | 742 364.00 | | 840 234.00 |
DY Tax and social security liabilities | 274 694.00 | 222 124.00 | | 274 694.00 |
EA Other liabilities | 77 623.00 | 67 472.00 | | 77 623.00 |
EC TOTAL (IV) | 2 291 309.00 | 1 931 131.00 | | 2 291 309.00 |
EE Grand total (I to V) | 2 717 303.00 | 2 324 901.00 | | 2 717 303.00 |
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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 | 4 002 252.00 | | 4 002 252.00 | 4 002 252.00 |
FG Production sold - services | 813 943.00 | | 813 943.00 | 813 943.00 |
FJ Net sales | 4 816 194.00 | | 4 816 194.00 | 4 816 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 486.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 929 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 355.00 | |
FT Inventory change (goods) | | | -145 419.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 741 120.00 | |
FX Taxes, duties, and similar payments | | | 78 390.00 | |
FY Salaries and Wages | | | 695 920.00 | |
FZ Social Security Contributions | | | 260 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 927.00 | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 4 521 129.00 | |
GG - OPERATING RESULT (I - II) | | | 408 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 483.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 19 483.00 | |
GR Interest and similar expenses | | | 15 929.00 | |
GU Total financial expenses (VI) | | | 15 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HJ Employee participation in company results | 46 860.00 | 43 641.00 | | 46 860.00 |
HK Income tax | 111 624.00 | 101 212.00 | | 111 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 866.00 | 4 282 653.00 | | 4 948 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 542.00 | 4 061 545.00 | | 4 695 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 324.00 | 221 108.00 | | 253 324.00 |
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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 | 732 953.00 | | 64 050.00 | 732 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 793 445.00 | |
IO DECREASES Total including other intangible assets | | | 99 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 685 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 732.00 | | 2 498.00 | 96 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 927.00 | | 61 489.00 | 627 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 294.00 | | 63.00 | 8 294.00 |
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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 | 415 449.00 | 47 442.00 | 748.00 | 415 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | 1 389.00 | | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 751.00 | 46 053.00 | 748.00 | 403 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 246.00 | 13 989.00 | 23 246.00 | 23 246.00 |
6T Receivables | 21 362.00 | 10 937.00 | 2 787.00 | 21 362.00 |
7B Total provisions for depreciation | 44 608.00 | 24 927.00 | 26 033.00 | 44 608.00 |
7C Grand total | 44 608.00 | 24 927.00 | 26 033.00 | 44 608.00 |
UE of which provisions and reversals: - Operating | | 24 927.00 | 26 033.00 | |
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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 | 1 098 758.00 | 1 098 758.00 | | 1 098 758.00 |
8B Suppliers and Related Accounts | 840 234.00 | 840 234.00 | | 840 234.00 |
8C Staff and Related Accounts | 135 257.00 | 135 257.00 | | 135 257.00 |
8D Social Security and Other Social Organizations | 84 267.00 | 84 267.00 | | 84 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 623.00 | 77 623.00 | | 77 623.00 |
UT Other financial assets | 8 357.00 | 8 357.00 | | 8 357.00 |
UX Other trade receivables | 622 058.00 | | | 622 058.00 |
UZ Social Security, other social security organizations | 1 334.00 | | | 1 334.00 |
VA Doubtful or disputed receivables | 36 103.00 | | | 36 103.00 |
VB VAT | 14 034.00 | | | 14 034.00 |
VC Group and associates | 608 932.00 | | | 608 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 122.00 | | | 167 122.00 |
VS Prepaid expenses | 12 650.00 | | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 590.00 | 1 462 234.00 | 8 357.00 | 1 470 590.00 |
VW VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 309.00 | 2 291 309.00 | | 2 291 309.00 |
