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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 | 25 625.00 | 19 877.00 | 5 748.00 | 25 625.00 |
AH Goodwill | 110 676.00 | | 110 676.00 | 110 676.00 |
AN Land | 67 640.00 | 53 975.00 | 13 664.00 | 67 640.00 |
AP Buildings | 182 936.00 | 61 596.00 | 121 340.00 | 182 936.00 |
AR Technical installations, industrial equipment and tools | 250 393.00 | 203 216.00 | 47 177.00 | 250 393.00 |
AT Other tangible assets | 633 107.00 | 402 477.00 | 230 630.00 | 633 107.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 324 408.00 | 741 141.00 | 583 267.00 | 1 324 408.00 |
BN Goods in progress | 251 340.00 | | 251 340.00 | 251 340.00 |
BT Goods | 3 137 213.00 | 176 099.00 | 2 961 114.00 | 3 137 213.00 |
BX Customers and related accounts | 4 202 470.00 | 47 016.00 | 4 155 454.00 | 4 202 470.00 |
BZ Other receivables | 689 707.00 | | 689 707.00 | 689 707.00 |
CF Cash and cash equivalents | 1 889 158.00 | | 1 889 158.00 | 1 889 158.00 |
CH Prepaid expenses | 51 299.00 | | 51 299.00 | 51 299.00 |
CJ TOTAL (II) | 10 221 187.00 | 223 115.00 | 9 998 071.00 | 10 221 187.00 |
CO Grand total (0 to V) | 11 545 595.00 | 964 256.00 | 10 581 339.00 | 11 545 595.00 |
CU Other investments | 52 622.00 | | 52 622.00 | 52 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 990.00 | 221 990.00 | | 221 990.00 |
DD Legal reserve (1) | 22 199.00 | 22 199.00 | | 22 199.00 |
DG Other reserves | 1 433 143.00 | 1 170 322.00 | | 1 433 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 983.00 | 322 821.00 | | 259 983.00 |
DJ Investment subsidies | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | 1 939 198.00 | 1 737 332.00 | | 1 939 198.00 |
DU Loans and Debts from Credit Institutions (3) | 358 574.00 | 361 930.00 | | 358 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 734.00 | | | 440 734.00 |
DX Trade payables and related accounts | 6 374 318.00 | 5 330 978.00 | | 6 374 318.00 |
DY Tax and social security liabilities | 1 051 238.00 | 964 377.00 | | 1 051 238.00 |
EA Other liabilities | 417 278.00 | 614 044.00 | | 417 278.00 |
EC TOTAL (IV) | 8 642 141.00 | 7 271 330.00 | | 8 642 141.00 |
EE Grand total (I to V) | 10 581 339.00 | 9 008 662.00 | | 10 581 339.00 |
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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 | 24 565 101.00 | | 24 565 101.00 | 24 565 101.00 |
FG Production sold - services | 1 337 350.00 | | 1 337 350.00 | 1 337 350.00 |
FJ Net sales | 25 902 451.00 | | 25 902 451.00 | 25 902 451.00 |
FM Inventory production | | | 73 890.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 087.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 26 357 463.00 | |
FS Purchases of goods (including customs duties) | | | 21 078 300.00 | |
FT Inventory change (goods) | | | -16 513.00 | |
FW Other purchases and external expenses | | | 1 927 893.00 | |
FX Taxes, duties, and similar payments | | | 132 774.00 | |
FY Salaries and Wages | | | 1 785 726.00 | |
FZ Social Security Contributions | | | 688 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 964 174.00 | |
GG - OPERATING RESULT (I - II) | | | 393 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 45 702.00 | |
GU Total financial expenses (VI) | | | 45 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 817.00 | 4 167.00 | | 33 817.00 |
HB Exceptional income from capital transactions | 33 817.00 | 4 167.00 | | 33 817.00 |
HD Total exceptional income (VII) | 33 817.00 | 7 006.00 | | 33 817.00 |
HE Exceptional expenses on management operations | 875.00 | 1 542.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 16 659.00 | 900.00 | | 16 659.00 |
HH Total exceptional expenses (VIII) | 17 534.00 | 2 442.00 | | 17 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 283.00 | 4 564.00 | | 16 283.00 |
HK Income tax | 107 206.00 | 99 319.00 | | 107 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 394 599.00 | 24 136 066.00 | | 26 394 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 134 616.00 | 23 813 245.00 | | 26 134 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 983.00 | 322 821.00 | | 259 983.00 |
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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 | 1 208 808.00 | | 143 959.00 | 1 208 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 033.00 | |
I4 DECREASES Grand Total | | 28 359.00 | 1 324 408.00 | |
IO DECREASES Total including other intangible assets | | | 136 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 359.00 | 1 134 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 411.00 | | 10 890.00 | 125 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 365.00 | | 133 069.00 | 1 029 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | | 54 033.00 |
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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 | 606 338.00 | 144 263.00 | 9 461.00 | 606 338.00 |
PE DEPRECIATION Total including other intangible assets | 18 247.00 | 1 630.00 | | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 091.00 | 142 633.00 | 9 461.00 | 588 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251 531.00 | 176 099.00 | 251 531.00 | 251 531.00 |
6T Receivables | 42 393.00 | 47 016.00 | 42 393.00 | 42 393.00 |
7B Total provisions for depreciation | 293 924.00 | 223 115.00 | 293 924.00 | 293 924.00 |
7C Grand total | 293 924.00 | 223 115.00 | 293 924.00 | 293 924.00 |
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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 | 6 374 318.00 | 6 374 318.00 | | 6 374 318.00 |
8C Staff and Related Accounts | 208 012.00 | 208 012.00 | | 208 012.00 |
8D Social Security and Other Social Organizations | 208 171.00 | 208 171.00 | | 208 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 278.00 | 417 278.00 | | 417 278.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 4 124 101.00 | | | 4 124 101.00 |
UY Staff and related accounts | 7 511.00 | | | 7 511.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VA Doubtful or disputed receivables | 78 369.00 | | | 78 369.00 |
VB VAT | 279 949.00 | | | 279 949.00 |
VC Group and associates | 190 144.00 | | | 190 144.00 |
VG Loans with a maturity of up to one year at origin | 82 902.00 | 82 902.00 | | 82 902.00 |
VH Loans with a maturity of more than one year at origin | 275 672.00 | 88 973.00 | 186 699.00 | 275 672.00 |
VI Group and Associates | 440 734.00 | 440 734.00 | | 440 734.00 |
VM Income taxes | 16 978.00 | | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 694.00 | 98 694.00 | | 98 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 807.00 | | | 193 807.00 |
VS Prepaid expenses | 51 299.00 | | | 51 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 886.00 | 4 865 106.00 | 79 779.00 | 4 944 886.00 |
VW VAT | 536 360.00 | 536 360.00 | | 536 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 141.00 | 8 455 442.00 | 186 699.00 | 8 642 141.00 |
