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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 72 201.00 | 50 532.00 | 21 669.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 196 181.00 | 185 966.00 | 10 214.00 | 196 181.00 |
AT Other tangible assets | 950 859.00 | 888 322.00 | 62 536.00 | 950 859.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 2 054 930.00 | 1 188 355.00 | 866 575.00 | 2 054 930.00 |
BP Services in progress | 52 924.00 | | 52 924.00 | 52 924.00 |
BT Goods | 4 070 079.00 | 254 804.00 | 3 815 275.00 | 4 070 079.00 |
BX Customers and related accounts | 1 791 000.00 | 84 490.00 | 1 706 510.00 | 1 791 000.00 |
BZ Other receivables | 613 908.00 | | 613 908.00 | 613 908.00 |
CF Cash and cash equivalents | 1 410 969.00 | | 1 410 969.00 | 1 410 969.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 7 942 031.00 | 339 294.00 | 7 602 736.00 | 7 942 031.00 |
CO Grand total (0 to V) | 9 996 962.00 | 1 527 649.00 | 8 469 312.00 | 9 996 962.00 |
CU Other investments | 768 838.00 | | 768 838.00 | 768 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 337 969.00 | | | 2 337 969.00 |
DH Retained earnings | 602 965.00 | | | 602 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 552.00 | | | 464 552.00 |
DL TOTAL (I) | 4 175 488.00 | | | 4 175 488.00 |
DP Provisions for Risks | 5 950.00 | | | 5 950.00 |
DR TOTAL (IV) | 5 950.00 | | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 457.00 | | | 54 457.00 |
DX Trade payables and related accounts | 3 735 936.00 | | | 3 735 936.00 |
DY Tax and social security liabilities | 357 415.00 | | | 357 415.00 |
EA Other liabilities | 38 149.00 | | | 38 149.00 |
EB Prepaid income (2) | 101 915.00 | | | 101 915.00 |
EC TOTAL (IV) | 4 287 874.00 | | | 4 287 874.00 |
EE Grand total (I to V) | 8 469 312.00 | | | 8 469 312.00 |
EG Accrued income and payables due within one year | 4 287 874.00 | | | 4 287 874.00 |
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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 | 12 899 054.00 | | 12 899 054.00 | 12 899 054.00 |
FG Production sold - services | 1 441 025.00 | | 1 441 025.00 | 1 441 025.00 |
FJ Net sales | 14 340 079.00 | | 14 340 079.00 | 14 340 079.00 |
FM Inventory production | | | 18 897.00 | |
FN Capitalized production | | | 39 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 415.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 14 737 156.00 | |
FS Purchases of goods (including customs duties) | | | 11 427 791.00 | |
FT Inventory change (goods) | | | -159 087.00 | |
FW Other purchases and external expenses | | | 1 201 449.00 | |
FX Taxes, duties, and similar payments | | | 104 229.00 | |
FY Salaries and Wages | | | 919 147.00 | |
FZ Social Security Contributions | | | 367 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 14 239 892.00 | |
GG - OPERATING RESULT (I - II) | | | 497 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 405.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 118 506.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 672.00 | | | 104 672.00 |
HB Exceptional income from capital transactions | 67 218.00 | | | 67 218.00 |
HD Total exceptional income (VII) | 67 218.00 | | | 67 218.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 218.00 | | | 59 218.00 |
HK Income tax | 210 213.00 | | | 210 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 922 880.00 | | | 14 922 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 328.00 | | | 14 458 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 552.00 | | | 464 552.00 |
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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 | 2 391 241.00 | | 49 086.00 | 2 391 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 769 106.00 | |
I4 DECREASES Grand Total | | 385 397.00 | 2 054 930.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 394.00 | 1 219 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 549.00 | | 49 086.00 | 1 554 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 109.00 | | | 770 109.00 |
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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 | 1 396 365.00 | 168 519.00 | 376 529.00 | 1 396 365.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 832.00 | 168 519.00 | 376 529.00 | 1 332 832.00 |
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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 | | 5 950.00 | | |
6N Inventories and work in progress | 283 672.00 | 191 850.00 | 220 719.00 | 283 672.00 |
6T Receivables | 88 798.00 | 7 715.00 | 12 023.00 | 88 798.00 |
7B Total provisions for depreciation | 372 471.00 | 199 565.00 | 232 742.00 | 372 471.00 |
7C Grand total | 372 471.00 | 205 515.00 | 232 742.00 | 372 471.00 |
UE of which provisions and reversals: - Operating | | 205 515.00 | 232 742.00 | |
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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 | 3 735 936.00 | 3 735 936.00 | | 3 735 936.00 |
8C Staff and Related Accounts | 111 770.00 | 111 770.00 | | 111 770.00 |
8D Social Security and Other Social Organizations | 120 593.00 | 120 593.00 | | 120 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 149.00 | 38 149.00 | | 38 149.00 |
8L Deferred income | 101 915.00 | 101 915.00 | | 101 915.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 1 691 232.00 | | | 1 691 232.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 1 873.00 | | | 1 873.00 |
VA Doubtful or disputed receivables | 99 768.00 | | | 99 768.00 |
VB VAT | 177 180.00 | | | 177 180.00 |
VI Group and Associates | 54 457.00 | 54 457.00 | | 54 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 739.00 | 28 739.00 | | 28 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 844.00 | | | 432 844.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 325.00 | 2 308 289.00 | 100 035.00 | 2 408 325.00 |
VW VAT | 96 312.00 | 96 312.00 | | 96 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 874.00 | 4 287 874.00 | | 4 287 874.00 |
