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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 270 623.00 | 177 554.00 | 93 069.00 | 270 623.00 |
AR Technical installations, industrial equipment and tools | 373 731.00 | 336 481.00 | 37 250.00 | 373 731.00 |
AT Other tangible assets | 1 564 271.00 | 803 107.00 | 761 164.00 | 1 564 271.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 2 266 742.00 | 1 320 621.00 | 946 120.00 | 2 266 742.00 |
BP Services in progress | 34 334.00 | | 34 334.00 | 34 334.00 |
BT Goods | 5 100 870.00 | 111 162.00 | 4 989 708.00 | 5 100 870.00 |
BX Customers and related accounts | 1 164 912.00 | 73 273.00 | 1 091 639.00 | 1 164 912.00 |
BZ Other receivables | 621 823.00 | | 621 823.00 | 621 823.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 6 982 481.00 | 184 435.00 | 6 798 046.00 | 6 982 481.00 |
CO Grand total (0 to V) | 9 249 222.00 | 1 505 056.00 | 7 744 166.00 | 9 249 222.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 262 000.00 | 298 000.00 | | 262 000.00 |
DH Retained earnings | 495.00 | 491.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 337.00 | 145 004.00 | | 186 337.00 |
DL TOTAL (I) | 2 110 073.00 | 2 104 736.00 | | 2 110 073.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 580.00 | 817 079.00 | | 1 398 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 285.00 | 10 014.00 | | 8 285.00 |
DX Trade payables and related accounts | 3 419 817.00 | 2 523 132.00 | | 3 419 817.00 |
DY Tax and social security liabilities | 514 195.00 | 538 727.00 | | 514 195.00 |
EA Other liabilities | 252 833.00 | 118 882.00 | | 252 833.00 |
EB Prepaid income (2) | 38 383.00 | 63 723.00 | | 38 383.00 |
EC TOTAL (IV) | 5 632 093.00 | 4 071 557.00 | | 5 632 093.00 |
EE Grand total (I to V) | 7 744 166.00 | 6 176 294.00 | | 7 744 166.00 |
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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 | 16 405 724.00 | 113 826.00 | 16 519 550.00 | 16 405 724.00 |
FD Production sold - goods | 22 208.00 | | 22 208.00 | 22 208.00 |
FG Production sold - services | 3 863 207.00 | | 3 863 207.00 | 3 863 207.00 |
FJ Net sales | 20 291 139.00 | 113 826.00 | 20 404 965.00 | 20 291 139.00 |
FM Inventory production | | | 12 794.00 | |
FN Capitalized production | | | 5 453.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 525.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 20 514 879.00 | |
FS Purchases of goods (including customs duties) | | | 16 865 285.00 | |
FT Inventory change (goods) | | | -1 112 798.00 | |
FW Other purchases and external expenses | | | 2 297 950.00 | |
FX Taxes, duties, and similar payments | | | 101 325.00 | |
FY Salaries and Wages | | | 1 253 422.00 | |
FZ Social Security Contributions | | | 528 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 20 301 811.00 | |
GG - OPERATING RESULT (I - II) | | | 213 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 41 617.00 | |
GU Total financial expenses (VI) | | | 41 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 287.00 | 41 776.00 | | 44 287.00 |
HB Exceptional income from capital transactions | 72 519.00 | 74 092.00 | | 72 519.00 |
HD Total exceptional income (VII) | 116 807.00 | 115 868.00 | | 116 807.00 |
HE Exceptional expenses on management operations | 26 510.00 | 4 776.00 | | 26 510.00 |
HF Exceptional expenses on capital transactions | 24 830.00 | 41 012.00 | | 24 830.00 |
HH Total exceptional expenses (VIII) | 51 340.00 | 45 787.00 | | 51 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 467.00 | 70 080.00 | | 65 467.00 |
HK Income tax | 53 243.00 | 24 212.00 | | 53 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 634 348.00 | 18 265 080.00 | | 20 634 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 448 011.00 | 18 120 076.00 | | 20 448 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 337.00 | 145 004.00 | | 186 337.00 |
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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 | 2 031 346.00 | | 527 038.00 | 2 031 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 291 642.00 | 2 266 742.00 | |
IO DECREASES Total including other intangible assets | | | 56 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 642.00 | 2 208 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 837.00 | | | 56 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 336.00 | | 526 931.00 | 1 973 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 107.00 | 1 173.00 |
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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 | | 2 000.00 | | |
6N Inventories and work in progress | 80 552.00 | 111 162.00 | 80 552.00 | 80 552.00 |
6T Receivables | 73 525.00 | 2 721.00 | 2 973.00 | 73 525.00 |
7B Total provisions for depreciation | 154 077.00 | 113 883.00 | 83 525.00 | 154 077.00 |
7C Grand total | 154 077.00 | 115 883.00 | 83 525.00 | 154 077.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8B Suppliers and Related Accounts | 3 419 817.00 | 3 419 817.00 | | 3 419 817.00 |
8C Staff and Related Accounts | 168 367.00 | 168 367.00 | | 168 367.00 |
8D Social Security and Other Social Organizations | 160 174.00 | 160 174.00 | | 160 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 833.00 | 252 833.00 | | 252 833.00 |
8L Deferred income | 38 383.00 | 38 383.00 | | 38 383.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 1 077 343.00 | | | 1 077 343.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VA Doubtful or disputed receivables | 87 570.00 | | | 87 570.00 |
VB VAT | 11 634.00 | | | 11 634.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 1 191 242.00 | 1 191 242.00 | | 1 191 242.00 |
VH Loans with a maturity of more than one year at origin | 207 338.00 | 71 466.00 | 135 872.00 | 207 338.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 26 462.00 | | | 26 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 716.00 | 48 716.00 | | 48 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 476.00 | | | 442 476.00 |
VS Prepaid expenses | 59 703.00 | | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 617.00 | 1 758 868.00 | 88 749.00 | 1 847 617.00 |
VW VAT | 136 939.00 | 136 939.00 | | 136 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 093.00 | 5 496 220.00 | 135 872.00 | 5 632 093.00 |
