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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 | 49 782.00 | 3 345.00 | 46 437.00 | 49 782.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 14 351.00 | 14 351.00 | | 14 351.00 |
AN Land | 61 195.00 | 58 959.00 | 2 237.00 | 61 195.00 |
AP Buildings | 1 137 608.00 | 861 361.00 | 276 246.00 | 1 137 608.00 |
AR Technical installations, industrial equipment and tools | 531 438.00 | 281 753.00 | 249 685.00 | 531 438.00 |
AT Other tangible assets | 522 272.00 | 500 141.00 | 22 131.00 | 522 272.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 439 717.00 | 1 719 910.00 | 719 807.00 | 2 439 717.00 |
BL Raw materials, supplies | 22 839.00 | | 22 839.00 | 22 839.00 |
BT Goods | 1 334 889.00 | | 1 334 889.00 | 1 334 889.00 |
BX Customers and related accounts | 3 392 532.00 | | 3 392 532.00 | 3 392 532.00 |
BZ Other receivables | 2 988 083.00 | | 2 988 083.00 | 2 988 083.00 |
CF Cash and cash equivalents | 142 006.00 | | 142 006.00 | 142 006.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 7 899 849.00 | | 7 899 849.00 | 7 899 849.00 |
CO Grand total (0 to V) | 10 339 566.00 | 1 719 910.00 | 8 619 656.00 | 10 339 566.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 426 705.00 | 1 212 822.00 | | 1 426 705.00 |
DH Retained earnings | 58 450.00 | 58 450.00 | | 58 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 824.00 | 213 883.00 | | 145 824.00 |
DK Regulated provisions | 7 087.00 | 9 929.00 | | 7 087.00 |
DL TOTAL (I) | 4 159 759.00 | 4 016 777.00 | | 4 159 759.00 |
DU Loans and Debts from Credit Institutions (3) | 192 515.00 | 257 153.00 | | 192 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 523.00 | 892 239.00 | | 867 523.00 |
DX Trade payables and related accounts | 2 800 305.00 | 2 481 485.00 | | 2 800 305.00 |
DY Tax and social security liabilities | 556 632.00 | 438 395.00 | | 556 632.00 |
EA Other liabilities | 42 921.00 | 54 936.00 | | 42 921.00 |
EC TOTAL (IV) | 4 459 897.00 | 4 124 207.00 | | 4 459 897.00 |
EE Grand total (I to V) | 8 619 656.00 | 8 140 985.00 | | 8 619 656.00 |
EG Accrued income and payables due within one year | 4 332 667.00 | 3 933 327.00 | | 4 332 667.00 |
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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 | 13 980 929.00 | | 13 980 929.00 | 13 980 929.00 |
FG Production sold - services | 644 304.00 | | 644 304.00 | 644 304.00 |
FJ Net sales | 14 625 233.00 | | 14 625 233.00 | 14 625 233.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 694.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 14 770 078.00 | |
FS Purchases of goods (including customs duties) | | | 7 949 272.00 | |
FT Inventory change (goods) | | | -44 674.00 | |
FU Purchases of raw materials and other supplies | | | 49 855.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 4 859 450.00 | |
FX Taxes, duties, and similar payments | | | 82 441.00 | |
FY Salaries and Wages | | | 1 138 405.00 | |
FZ Social Security Contributions | | | 444 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 437.00 | |
GF Total Operating Expenses (II) | | | 14 624 455.00 | |
GG - OPERATING RESULT (I - II) | | | 145 623.00 | |
GL Other interest and similar income | | | 36 450.00 | |
GP Total financial income (V) | | | 36 450.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 694.00 | 90 893.00 | | 134 694.00 |
A4 Equity method investments | 1 243.00 | 2 310.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 26 391.00 | | | 26 391.00 |
HC Reversals of provisions and transfers of expenses | 2 842.00 | 4 431.00 | | 2 842.00 |
HD Total exceptional income (VII) | 29 233.00 | 4 431.00 | | 29 233.00 |
HE Exceptional expenses on management operations | 7 582.00 | 7 839.00 | | 7 582.00 |
HF Exceptional expenses on capital transactions | 28 201.00 | | | 28 201.00 |
HH Total exceptional expenses (VIII) | 35 783.00 | 7 839.00 | | 35 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -3 408.00 | | -6 550.00 |
HK Income tax | 26 950.00 | 92 885.00 | | 26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 835 761.00 | 14 957 407.00 | | 14 835 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689 938.00 | 14 743 524.00 | | 14 689 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 824.00 | 213 883.00 | | 145 824.00 |
HP References: Equipment leasing | 49 474.00 | | | 49 474.00 |
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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 | 2 565 660.00 | | 673 672.00 | 2 565 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 450.00 | |
I4 DECREASES Grand Total | | 799 615.00 | 2 439 717.00 | |
IO DECREASES Total including other intangible assets | | 91 008.00 | 186 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 107.00 | 2 252 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 180.00 | | 88 583.00 | 189 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 031.00 | | 574 589.00 | 2 376 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 10 500.00 | 450.00 |
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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 | 1 863 336.00 | 241 582.00 | 385 008.00 | 1 863 336.00 |
PE DEPRECIATION Total including other intangible assets | 40 667.00 | | 22 971.00 | 40 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 669.00 | 241 582.00 | 362 037.00 | 1 822 669.00 |
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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 | 9 929.00 | | 2 842.00 | 9 929.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 19 929.00 | | 12 842.00 | 19 929.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | | 2 842.00 | |
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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 | 269.00 | | 269.00 | 269.00 |
8B Suppliers and Related Accounts | 2 800 305.00 | 2 800 305.00 | | 2 800 305.00 |
8C Staff and Related Accounts | 77 613.00 | 77 613.00 | | 77 613.00 |
8D Social Security and Other Social Organizations | 162 066.00 | 162 066.00 | | 162 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 921.00 | 42 921.00 | | 42 921.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 3 392 532.00 | | | 3 392 532.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VB VAT | 55 804.00 | | | 55 804.00 |
VC Group and associates | 2 489 348.00 | | | 2 489 348.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 190 882.00 | 63 650.00 | 127 232.00 | 190 882.00 |
VI Group and Associates | 867 255.00 | 867 255.00 | | 867 255.00 |
VK Loans repaid during the year | 65 609.00 | | | 65 609.00 |
VP Miscellaneous | 47 232.00 | | | 47 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 684.00 | 35 684.00 | | 35 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 175.00 | | | 394 175.00 |
VS Prepaid expenses | 19 500.00 | | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 564.00 | 6 400 564.00 | | 6 400 564.00 |
VW VAT | 281 270.00 | 281 270.00 | | 281 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 167.00 | 4 332 667.00 | 127 501.00 | 4 460 167.00 |
