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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AN Land | 87 775.00 | 53 372.00 | 34 403.00 | 87 775.00 |
AP Buildings | 615 656.00 | 596 297.00 | 19 359.00 | 615 656.00 |
AR Technical installations, industrial equipment and tools | 203 066.00 | 197 710.00 | 5 356.00 | 203 066.00 |
AT Other tangible assets | 172 537.00 | 147 801.00 | 24 735.00 | 172 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
BJ TOTAL (I) | 1 147 048.00 | 995 181.00 | 151 867.00 | 1 147 048.00 |
BT Goods | 633 372.00 | 100 653.00 | 532 719.00 | 633 372.00 |
BX Customers and related accounts | 882 685.00 | 36 482.00 | 846 203.00 | 882 685.00 |
BZ Other receivables | 806 306.00 | | 806 306.00 | 806 306.00 |
CF Cash and cash equivalents | 391 155.00 | | 391 155.00 | 391 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713 519.00 | 137 135.00 | 2 576 384.00 | 2 713 519.00 |
CO Grand total (0 to V) | 3 860 567.00 | 1 132 316.00 | 2 728 251.00 | 3 860 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 204 135.00 | 900 837.00 | | 1 204 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 132.00 | 303 298.00 | | 123 132.00 |
DK Regulated provisions | 1 200.00 | 3 565.00 | | 1 200.00 |
DL TOTAL (I) | 1 379 067.00 | 1 258 300.00 | | 1 379 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 1 085 530.00 | 690 195.00 | | 1 085 530.00 |
DY Tax and social security liabilities | 248 746.00 | 283 581.00 | | 248 746.00 |
EA Other liabilities | 14 598.00 | 4 902.00 | | 14 598.00 |
EC TOTAL (IV) | 1 349 184.00 | 978 677.00 | | 1 349 184.00 |
EE Grand total (I to V) | 2 728 251.00 | 2 236 977.00 | | 2 728 251.00 |
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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 | 3 992 576.00 | 73 400.00 | 4 065 976.00 | 3 992 576.00 |
FG Production sold - services | 691 287.00 | 7 015.00 | 698 302.00 | 691 287.00 |
FJ Net sales | 4 683 863.00 | 80 415.00 | 4 764 278.00 | 4 683 863.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 032.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 4 941 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 698.00 | |
FT Inventory change (goods) | | | 39 263.00 | |
FW Other purchases and external expenses | | | 905 259.00 | |
FX Taxes, duties, and similar payments | | | 54 849.00 | |
FY Salaries and Wages | | | 801 792.00 | |
FZ Social Security Contributions | | | 295 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 219.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 4 792 740.00 | |
GG - OPERATING RESULT (I - II) | | | 149 213.00 | |
GL Other interest and similar income | | | 11 511.00 | |
GP Total financial income (V) | | | 11 511.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 017.00 | | | 4 017.00 |
HC Reversals of provisions and transfers of expenses | 2 370.00 | 829.00 | | 2 370.00 |
HD Total exceptional income (VII) | 6 386.00 | 829.00 | | 6 386.00 |
HE Exceptional expenses on management operations | 1 953.00 | 3 629.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | 5.00 | 53.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 3 682.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | -2 853.00 | | 3 187.00 |
HK Income tax | 40 552.00 | 129 327.00 | | 40 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 851.00 | 4 915 227.00 | | 4 959 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 719.00 | 4 611 928.00 | | 4 836 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 132.00 | 303 298.00 | | 123 132.00 |
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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 | 1 179 632.00 | | 21 820.00 | 1 179 632.00 |
I3 DECREASES Total Financial Fixed Assets | 378.00 | | 40 269.00 | 378.00 |
I4 DECREASES Grand Total | 13 577.00 | 40 827.00 | 1 147 048.00 | 13 577.00 |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 199.00 | 40 826.00 | 1 079 034.00 | 13 199.00 |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 239.00 | | 21 820.00 | 1 111 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 647.00 | | | 40 647.00 |
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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 | 996 935.00 | 37 831.00 | 39 584.00 | 996 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 935.00 | 37 831.00 | 39 584.00 | 996 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 565.00 | 5.00 | 2 370.00 | 3 565.00 |
6N Inventories and work in progress | 157 533.00 | 100 653.00 | 157 533.00 | 157 533.00 |
6T Receivables | 37 926.00 | 4 566.00 | 6 010.00 | 37 926.00 |
7B Total provisions for depreciation | 195 459.00 | 105 219.00 | 163 543.00 | 195 459.00 |
7C Grand total | 199 024.00 | 105 224.00 | 165 913.00 | 199 024.00 |
UE of which provisions and reversals: - Operating | | 105 219.00 | 163 543.00 | |
UJ - Exceptional | | 5.00 | 2 370.00 | |
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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 | 1 085 530.00 | 1 085 530.00 | | 1 085 530.00 |
8C Staff and Related Accounts | 109 873.00 | 109 873.00 | | 109 873.00 |
8D Social Security and Other Social Organizations | 94 851.00 | 94 851.00 | | 94 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 40 269.00 | | | 40 269.00 |
UX Other trade receivables | 834 871.00 | | | 834 871.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 8 933.00 | | | 8 933.00 |
VA Doubtful or disputed receivables | 47 814.00 | | | 47 814.00 |
VB VAT | 64 903.00 | | | 64 903.00 |
VC Group and associates | 619 528.00 | | | 619 528.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 892.00 | 25 892.00 | | 25 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 260.00 | 1 688 991.00 | 40 269.00 | 1 729 260.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 184.00 | 1 349 184.00 | | 1 349 184.00 |
