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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 | 88 981.00 | | 88 981.00 | 88 981.00 |
AJ Other Intangible Assets | 11 833.00 | 11 833.00 | | 11 833.00 |
AP Buildings | 310 729.00 | 233 133.00 | 77 596.00 | 310 729.00 |
AR Technical installations, industrial equipment and tools | 119 556.00 | 79 348.00 | 40 208.00 | 119 556.00 |
AT Other tangible assets | 563 205.00 | 427 754.00 | 135 451.00 | 563 205.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 335 147.00 | 770 069.00 | 565 077.00 | 1 335 147.00 |
BT Goods | 471 241.00 | | 471 241.00 | 471 241.00 |
BX Customers and related accounts | 1 262 430.00 | 95 117.00 | 1 167 313.00 | 1 262 430.00 |
BZ Other receivables | 119 760.00 | | 119 760.00 | 119 760.00 |
CF Cash and cash equivalents | 93 104.00 | | 93 104.00 | 93 104.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 1 956 090.00 | 95 117.00 | 1 860 972.00 | 1 956 090.00 |
CO Grand total (0 to V) | 3 291 237.00 | 865 187.00 | 2 426 050.00 | 3 291 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DB Share, merger, contribution premiums, etc. | 127 700.00 | 127 700.00 | | 127 700.00 |
DD Legal reserve (1) | 9 440.00 | 9 400.00 | | 9 440.00 |
DG Other reserves | 925 924.00 | 904 037.00 | | 925 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 736.00 | 21 926.00 | | 24 736.00 |
DL TOTAL (I) | 1 182 201.00 | 1 157 464.00 | | 1 182 201.00 |
DU Loans and Debts from Credit Institutions (3) | 244 277.00 | 168 710.00 | | 244 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 796.00 | 9 388.00 | | 17 796.00 |
DX Trade payables and related accounts | 825 233.00 | 1 126 826.00 | | 825 233.00 |
DY Tax and social security liabilities | 155 642.00 | 143 254.00 | | 155 642.00 |
EA Other liabilities | 898.00 | 7 392.00 | | 898.00 |
EC TOTAL (IV) | 1 243 849.00 | 1 455 572.00 | | 1 243 849.00 |
EE Grand total (I to V) | 2 426 050.00 | 2 613 037.00 | | 2 426 050.00 |
EG Accrued income and payables due within one year | 1 177 845.00 | 1 367 061.00 | | 1 177 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 531.00 | | | 135 531.00 |
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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 | 8 959 959.00 | | 8 959 959.00 | 8 959 959.00 |
FJ Net sales | 9 167 744.00 | | 9 167 744.00 | 9 167 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 137.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 9 317 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 781 304.00 | |
FT Inventory change (goods) | | | 41 825.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 697 896.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 448 598.00 | |
FZ Social Security Contributions | | | 136 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 541.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 9 279 227.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 25 223.00 | |
GU Total financial expenses (VI) | | | 25 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 143.00 | 27 683.00 | | 8 143.00 |
HB Exceptional income from capital transactions | 10 858.00 | 2 000.00 | | 10 858.00 |
HD Total exceptional income (VII) | 19 002.00 | 29 683.00 | | 19 002.00 |
HE Exceptional expenses on management operations | 5 545.00 | 1 995.00 | | 5 545.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 1 995.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 515.00 | 27 687.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 674.00 | 10 818 575.00 | | 9 336 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 938.00 | 10 796 648.00 | | 9 311 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 736.00 | 21 926.00 | | 24 736.00 |
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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 | 1 305 112.00 | | 78 172.00 | 1 305 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 840.00 | |
I4 DECREASES Grand Total | | 48 138.00 | 1 335 147.00 | |
IO DECREASES Total including other intangible assets | | | 100 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 138.00 | 993 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 456.00 | | 78 172.00 | 963 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 840.00 | | | 240 840.00 |
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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 | 695 158.00 | 96 265.00 | 39 354.00 | 695 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 324.00 | 96 265.00 | 39 354.00 | 683 324.00 |
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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 | 79 413.00 | | 79 413.00 | 79 413.00 |
6T Receivables | 79 139.00 | 44 541.00 | 28 562.00 | 79 139.00 |
7B Total provisions for depreciation | 176 552.00 | 44 541.00 | 107 975.00 | 176 552.00 |
7C Grand total | 176 552.00 | 44 541.00 | 107 975.00 | 176 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 541.00 | 107 975.00 | |
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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 | 825 234.00 | 825 234.00 | | 825 234.00 |
8C Staff and Related Accounts | 66 275.00 | 66 275.00 | | 66 275.00 |
8D Social Security and Other Social Organizations | 46 228.00 | 46 228.00 | | 46 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 383.00 | | | 383.00 |
UX Other trade receivables | 1 148 426.00 | | | 1 148 426.00 |
UY Staff and related accounts | 6 713.00 | | | 6 713.00 |
UZ Social Security, other social security organizations | 3 406.00 | | | 3 406.00 |
VA Doubtful or disputed receivables | 114 004.00 | | | 114 004.00 |
VB VAT | 15 528.00 | | | 15 528.00 |
VH Loans with a maturity of more than one year at origin | 244 277.00 | 178 273.00 | 66 004.00 | 244 277.00 |
VI Group and Associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 80 197.00 | | | 80 197.00 |
VM Income taxes | 25 665.00 | | | 25 665.00 |
VN Other taxes, similar payments | 20 476.00 | | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 972.00 | | | 47 972.00 |
VS Prepaid expenses | 9 552.00 | | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 128.00 | 1 391 744.00 | 383.00 | 1 392 128.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 849.00 | 1 177 845.00 | 66 004.00 | 1 243 849.00 |
