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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 | 135 544.00 | 134 889.00 | 655.00 | 135 544.00 |
AH Goodwill | 693 948.00 | | 693 948.00 | 693 948.00 |
AN Land | 61 877.00 | 19 874.00 | 42 002.00 | 61 877.00 |
AP Buildings | 391 446.00 | 322 263.00 | 69 183.00 | 391 446.00 |
AR Technical installations, industrial equipment and tools | 121 014.00 | 104 197.00 | 16 817.00 | 121 014.00 |
AT Other tangible assets | 433 188.00 | 368 995.00 | 64 192.00 | 433 188.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 35 539.00 | | 35 539.00 | 35 539.00 |
BJ TOTAL (I) | 1 888 558.00 | 950 220.00 | 938 338.00 | 1 888 558.00 |
BT Goods | 946 947.00 | 73 877.00 | 873 070.00 | 946 947.00 |
BX Customers and related accounts | 1 525 716.00 | 50 097.00 | 1 475 619.00 | 1 525 716.00 |
BZ Other receivables | 469 446.00 | | 469 446.00 | 469 446.00 |
CF Cash and cash equivalents | 38 839.00 | | 38 839.00 | 38 839.00 |
CH Prepaid expenses | 51 595.00 | | 51 595.00 | 51 595.00 |
CJ TOTAL (II) | 3 032 544.00 | 123 974.00 | 2 908 569.00 | 3 032 544.00 |
CO Grand total (0 to V) | 4 921 103.00 | 1 074 194.00 | 3 846 908.00 | 4 921 103.00 |
CP Shares due in less than one year | 2 443.00 | | | 2 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 561 501.00 | 1 517 804.00 | | 1 561 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 934.00 | 43 697.00 | | 214 934.00 |
DL TOTAL (I) | 1 996 436.00 | 1 781 501.00 | | 1 996 436.00 |
DU Loans and Debts from Credit Institutions (3) | 86 314.00 | 147 280.00 | | 86 314.00 |
DX Trade payables and related accounts | 1 371 093.00 | 1 647 667.00 | | 1 371 093.00 |
DY Tax and social security liabilities | 332 253.00 | 304 356.00 | | 332 253.00 |
EA Other liabilities | 47 755.00 | 47 247.00 | | 47 755.00 |
EB Prepaid income (2) | 13 055.00 | 30 600.00 | | 13 055.00 |
EC TOTAL (IV) | 1 850 472.00 | 2 177 152.00 | | 1 850 472.00 |
EE Grand total (I to V) | 3 846 908.00 | 3 958 653.00 | | 3 846 908.00 |
EG Accrued income and payables due within one year | 1 814 780.00 | 2 088 662.00 | | 1 814 780.00 |
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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 | 8 905 478.00 | 4 651.00 | 8 910 129.00 | 8 905 478.00 |
FG Production sold - services | 214 110.00 | | 214 110.00 | 214 110.00 |
FJ Net sales | 9 119 589.00 | 4 651.00 | 9 124 240.00 | 9 119 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 739.00 | |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 9 319 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 960 299.00 | |
FT Inventory change (goods) | | | 167 389.00 | |
FU Purchases of raw materials and other supplies | | | 11 977.00 | |
FW Other purchases and external expenses | | | 1 404 398.00 | |
FX Taxes, duties, and similar payments | | | 58 558.00 | |
FY Salaries and Wages | | | 927 398.00 | |
FZ Social Security Contributions | | | 306 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 432.00 | |
GE Other Expenses | | | 131 671.00 | |
GF Total Operating Expenses (II) | | | 9 125 721.00 | |
GG - OPERATING RESULT (I - II) | | | 193 798.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GU Total financial expenses (VI) | | | 13 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 548.00 | 1 416.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 1 416.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 22 045.00 | 23 094.00 | | 22 045.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 1 059.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 24 178.00 | 24 153.00 | | 24 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 630.00 | -22 736.00 | | -18 630.00 |
HK Income tax | -53 055.00 | -46 433.00 | | -53 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 700.00 | 8 657 156.00 | | 9 325 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110 766.00 | 8 613 459.00 | | 9 110 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 934.00 | 43 697.00 | | 214 934.00 |
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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 | 1 885 225.00 | | 59 189.00 | 1 885 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 539.00 | |
I4 DECREASES Grand Total | | 55 856.00 | 1 888 558.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 829 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 181.00 | 1 007 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 167.00 | | | 830 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 567.00 | | 55 139.00 | 1 007 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 489.00 | | 4 049.00 | 47 489.00 |
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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 | 928 653.00 | 75 290.00 | 53 723.00 | 928 653.00 |
PE DEPRECIATION Total including other intangible assets | 119 075.00 | 16 489.00 | 675.00 | 119 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 578.00 | 58 800.00 | 53 048.00 | 809 578.00 |
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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 | 1 371 093.00 | 1 371 093.00 | | 1 371 093.00 |
8C Staff and Related Accounts | 87 141.00 | 87 141.00 | | 87 141.00 |
8D Social Security and Other Social Organizations | 81 204.00 | 81 204.00 | | 81 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 755.00 | 47 755.00 | | 47 755.00 |
8L Deferred income | 13 055.00 | 13 055.00 | | 13 055.00 |
UT Other financial assets | 35 539.00 | 2 443.00 | | 35 539.00 |
UX Other trade receivables | 1 464 845.00 | | | 1 464 845.00 |
VA Doubtful or disputed receivables | 60 871.00 | | | 60 871.00 |
VB VAT | 55 515.00 | | | 55 515.00 |
VC Group and associates | 53 629.00 | | | 53 629.00 |
VH Loans with a maturity of more than one year at origin | 86 314.00 | 50 622.00 | 35 691.00 | 86 314.00 |
VK Loans repaid during the year | 60 916.00 | | | 60 916.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 967.00 | | | 358 967.00 |
VS Prepaid expenses | 51 595.00 | | | 51 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 297.00 | 2 049 201.00 | 33 095.00 | 2 082 297.00 |
VW VAT | 141 081.00 | 141 081.00 | | 141 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 472.00 | 1 814 780.00 | 35 691.00 | 1 850 472.00 |
