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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 | 4 030.00 | 1 030.00 | 3 000.00 | 4 030.00 |
AN Land | 44 712.00 | 539.00 | 44 173.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 3 699.00 | 19 257.00 | 22 956.00 |
AT Other tangible assets | 92 674.00 | 24 778.00 | 67 896.00 | 92 674.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 17 921.00 | | 17 921.00 | 17 921.00 |
BJ TOTAL (I) | 227 893.00 | 30 046.00 | 197 847.00 | 227 893.00 |
BT Goods | 762 373.00 | | 762 373.00 | 762 373.00 |
BX Customers and related accounts | 468 533.00 | 14 393.00 | 454 140.00 | 468 533.00 |
BZ Other receivables | 148 934.00 | | 148 934.00 | 148 934.00 |
CF Cash and cash equivalents | 247 576.00 | | 247 576.00 | 247 576.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 1 637 029.00 | 14 393.00 | 1 622 637.00 | 1 637 029.00 |
CO Grand total (0 to V) | 1 864 923.00 | 44 439.00 | 1 820 484.00 | 1 864 923.00 |
CU Other investments | 45 460.00 | | 45 460.00 | 45 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DG Other reserves | 6 627.00 | | | 6 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 750.00 | 6 976.00 | | 84 750.00 |
DL TOTAL (I) | 191 725.00 | 106 976.00 | | 191 725.00 |
DU Loans and Debts from Credit Institutions (3) | 483 306.00 | 581 396.00 | | 483 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 718.00 | 350 000.00 | | 349 718.00 |
DW Advances and down payments received on current orders | 3 812.00 | 2 805.00 | | 3 812.00 |
DX Trade payables and related accounts | 568 800.00 | 539 007.00 | | 568 800.00 |
DY Tax and social security liabilities | 215 215.00 | 141 862.00 | | 215 215.00 |
EA Other liabilities | 7 908.00 | 7 292.00 | | 7 908.00 |
EC TOTAL (IV) | 1 628 758.00 | 1 622 362.00 | | 1 628 758.00 |
EE Grand total (I to V) | 1 820 484.00 | 1 729 338.00 | | 1 820 484.00 |
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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 | 4 000 591.00 | | 4 000 591.00 | 4 000 591.00 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 4 006 586.00 | | 4 006 586.00 | 4 006 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 45 748.00 | |
FR Total operating income (I) | | | 4 053 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 087.00 | |
FT Inventory change (goods) | | | 52 865.00 | |
FU Purchases of raw materials and other supplies | | | 11 520.00 | |
FW Other purchases and external expenses | | | 483 984.00 | |
FX Taxes, duties, and similar payments | | | 48 554.00 | |
FY Salaries and Wages | | | 387 225.00 | |
FZ Social Security Contributions | | | 123 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 473.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 3 916 850.00 | |
GG - OPERATING RESULT (I - II) | | | 137 010.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 3 084.00 | 15 000.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 128.00 | 15 000.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 1 181.00 | 4 243.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | 9 750.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 13 993.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 1 007.00 | | -709.00 |
HJ Employee participation in company results | 17 069.00 | | | 17 069.00 |
HK Income tax | 23 210.00 | -1 500.00 | | 23 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 988.00 | 3 850 817.00 | | 4 056 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 238.00 | 3 843 841.00 | | 3 972 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 750.00 | 6 976.00 | | 84 750.00 |
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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 | 110 000.00 | | 120 561.00 | 110 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | 3 000.00 | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | 63 521.00 | | | 63 521.00 |
I4 DECREASES Grand Total | 227 893.00 | 2 668.00 | | 227 893.00 |
IO DECREASES Total including other intangible assets | 4 030.00 | | | 4 030.00 |
IY DECREASES Total Tangible Fixed Assets | 160 342.00 | 2 668.00 | | 160 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 721.00 | | 72 290.00 | 90 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | 45 271.00 | 18 250.00 |
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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 | 11 615.00 | 18 443.00 | 12.00 | 11 615.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 82.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 667.00 | 18 361.00 | 12.00 | 10 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | 11 473.00 | | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | 11 473.00 | | 2 920.00 |
7C Grand total | 2 920.00 | 11 473.00 | | 2 920.00 |
UE of which provisions and reversals: - Operating | | 11 473.00 | | |
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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 | 568 800.00 | 568 800.00 | | 568 800.00 |
8C Staff and Related Accounts | 93 199.00 | 93 199.00 | | 93 199.00 |
8D Social Security and Other Social Organizations | 54 041.00 | 54 041.00 | | 54 041.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 17 921.00 | 17 921.00 | | 17 921.00 |
UX Other trade receivables | 451 262.00 | | | 451 262.00 |
VA Doubtful or disputed receivables | 17 271.00 | | | 17 271.00 |
VB VAT | 20 629.00 | | | 20 629.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 482 479.00 | 99 916.00 | 363 617.00 | 482 479.00 |
VI Group and Associates | 349 718.00 | 349 718.00 | | 349 718.00 |
VK Loans repaid during the year | 97 940.00 | | | 97 940.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 506.00 | 17 506.00 | | 17 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 245.00 | | | 126 245.00 |
VS Prepaid expenses | 9 614.00 | | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 002.00 | 645 002.00 | | 645 002.00 |
VW VAT | 48 499.00 | 48 499.00 | | 48 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 946.00 | 1 242 384.00 | 363 617.00 | 1 624 946.00 |
