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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 | 14 495.00 | 14 494.00 | | 14 495.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 236 697.00 | 183 074.00 | 53 623.00 | 236 697.00 |
AR Technical installations, industrial equipment and tools | 92 666.00 | 84 987.00 | 7 678.00 | 92 666.00 |
AT Other tangible assets | 809 082.00 | 446 868.00 | 362 213.00 | 809 082.00 |
BD Other fixed assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 30 008.00 | | 30 008.00 | 30 008.00 |
BJ TOTAL (I) | 1 197 753.00 | 729 424.00 | 468 329.00 | 1 197 753.00 |
BT Goods | 134 840.00 | | 134 840.00 | 134 840.00 |
BX Customers and related accounts | 2 355 388.00 | 124 194.00 | 2 231 194.00 | 2 355 388.00 |
BZ Other receivables | 92 760.00 | | 92 760.00 | 92 760.00 |
CF Cash and cash equivalents | 131 715.00 | | 131 715.00 | 131 715.00 |
CH Prepaid expenses | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 2 741 379.00 | 124 194.00 | 2 617 185.00 | 2 741 379.00 |
CO Grand total (0 to V) | 3 939 132.00 | 853 618.00 | 3 085 514.00 | 3 939 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 073.00 | | | 135 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 630.00 | | | 102 630.00 |
DL TOTAL (I) | 246 088.00 | | | 246 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41 057.00 | | | 41 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 143.00 | | | 363 143.00 |
DX Trade payables and related accounts | 2 057 994.00 | | | 2 057 994.00 |
DY Tax and social security liabilities | 366 073.00 | | | 366 073.00 |
EA Other liabilities | 11 159.00 | | | 11 159.00 |
EC TOTAL (IV) | 2 839 426.00 | | | 2 839 426.00 |
EE Grand total (I to V) | 3 085 514.00 | | | 3 085 514.00 |
EG Accrued income and payables due within one year | 2 670 712.00 | | | 2 670 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 193.00 | | | 40 193.00 |
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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 | 30 856 500.00 | 3 343 281.00 | 34 199 781.00 | 30 856 500.00 |
FD Production sold - goods | 10 300.00 | | 10 300.00 | 10 300.00 |
FG Production sold - services | 73 524.00 | | 73 524.00 | 73 524.00 |
FJ Net sales | 30 940 324.00 | 3 343 281.00 | 34 283 605.00 | 30 940 324.00 |
FM Inventory production | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 953.00 | |
FQ Other income | | | 41 549.00 | |
FR Total operating income (I) | | | 34 380 880.00 | |
FS Purchases of goods (including customs duties) | | | 31 445 675.00 | |
FT Inventory change (goods) | | | 91 190.00 | |
FU Purchases of raw materials and other supplies | | | 63 749.00 | |
FW Other purchases and external expenses | | | 1 336 587.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 754 174.00 | |
FZ Social Security Contributions | | | 312 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 244.00 | |
GE Other Expenses | | | 27 360.00 | |
GF Total Operating Expenses (II) | | | 34 310 506.00 | |
GG - OPERATING RESULT (I - II) | | | 70 374.00 | |
GL Other interest and similar income | | | 9 613.00 | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 884.00 | | | 25 884.00 |
A2 TOTAL ASSETS | 69 470.00 | | | 69 470.00 |
HA Exceptional income from management transactions | 62 528.00 | | | 62 528.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 69 644.00 | | | 69 644.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 311.00 | | | 67 311.00 |
HK Income tax | 38 076.00 | | | 38 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 460 137.00 | | | 34 460 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 357 507.00 | | | 34 357 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 630.00 | | | 102 630.00 |
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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 | 934 581.00 | | 270 446.00 | 934 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 191.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 1 197 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 1 138 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 116.00 | | | 22 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 985.00 | | 270 733.00 | 874 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 478.00 | | -287.00 | 37 478.00 |
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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 | 586 244.00 | 150 453.00 | 7 275.00 | 586 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 750.00 | 150 453.00 | 7 275.00 | 571 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116.00 | | 116.00 | 116.00 |
6T Receivables | 56 018.00 | 95 244.00 | 27 068.00 | 56 018.00 |
7B Total provisions for depreciation | 56 018.00 | 95 244.00 | 27 068.00 | 56 018.00 |
7C Grand total | 56 135.00 | 95 244.00 | 27 185.00 | 56 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 244.00 | 27 068.00 | |
UJ - Exceptional | | | 116.00 | |
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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 | 259 683.00 | 90 969.00 | 168 713.00 | 259 683.00 |
8B Suppliers and Related Accounts | 2 057 994.00 | 2 057 994.00 | | 2 057 994.00 |
8C Staff and Related Accounts | 203 710.00 | 203 710.00 | | 203 710.00 |
8D Social Security and Other Social Organizations | 134 832.00 | 134 832.00 | | 134 832.00 |
8E Income Taxes | 22 126.00 | 22 126.00 | | 22 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UT Other financial assets | 30 008.00 | | | 30 008.00 |
UX Other trade receivables | 2 355 388.00 | | | 2 355 388.00 |
UZ Social Security, other social security organizations | 8 731.00 | | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 41 056.00 | 41 056.00 | | 41 056.00 |
VI Group and Associates | 103 458.00 | 103 458.00 | | 103 458.00 |
VJ Loans taken out during the year | 236 620.00 | | | 236 620.00 |
VK Loans repaid during the year | 72 502.00 | | | 72 502.00 |
VM Income taxes | 79 786.00 | | | 79 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | | | 4 242.00 |
VS Prepaid expenses | 26 675.00 | | | 26 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 832.00 | 2 474 824.00 | 30 008.00 | 2 504 832.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 425.00 | 2 670 711.00 | 168 713.00 | 2 839 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
