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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 85 187.00 | 85 187.00 | | 85 187.00 |
AN Land | 68 424.00 | 68 424.00 | | 68 424.00 |
AP Buildings | 1 850 806.00 | 1 684 325.00 | 166 480.00 | 1 850 806.00 |
AR Technical installations, industrial equipment and tools | 288 417.00 | 259 053.00 | 29 364.00 | 288 417.00 |
AT Other tangible assets | 490 404.00 | 472 655.00 | 17 748.00 | 490 404.00 |
BH Other financial assets | 31 899.00 | | 31 899.00 | 31 899.00 |
BJ TOTAL (I) | 3 020 435.00 | 2 569 644.00 | 450 791.00 | 3 020 435.00 |
BP Services in progress | 21 189.00 | | 21 189.00 | 21 189.00 |
BT Goods | 7 461 425.00 | 205 791.00 | 7 255 634.00 | 7 461 425.00 |
BX Customers and related accounts | 712 196.00 | 14 527.00 | 697 669.00 | 712 196.00 |
BZ Other receivables | 1 004 900.00 | | 1 004 900.00 | 1 004 900.00 |
CF Cash and cash equivalents | 72 632.00 | | 72 632.00 | 72 632.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 9 282 060.00 | 220 318.00 | 9 061 742.00 | 9 282 060.00 |
CO Grand total (0 to V) | 12 302 495.00 | 2 789 963.00 | 9 512 533.00 | 12 302 495.00 |
CU Other investments | 202 300.00 | | 202 300.00 | 202 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 940.00 | 947 940.00 | | 947 940.00 |
DD Legal reserve (1) | 94 794.00 | 94 794.00 | | 94 794.00 |
DG Other reserves | 1 913 435.00 | 1 710 671.00 | | 1 913 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 234.00 | 202 763.00 | | 235 234.00 |
DL TOTAL (I) | 3 191 403.00 | 2 956 169.00 | | 3 191 403.00 |
DP Provisions for Risks | 31 489.00 | 31 489.00 | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | 31 489.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 438 614.00 | 285 400.00 | | 438 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 505.00 | 80 153.00 | | 117 505.00 |
DX Trade payables and related accounts | 5 310 439.00 | 5 256 062.00 | | 5 310 439.00 |
DY Tax and social security liabilities | 272 974.00 | 285 397.00 | | 272 974.00 |
EA Other liabilities | 150 109.00 | 139 785.00 | | 150 109.00 |
EC TOTAL (IV) | 6 289 641.00 | 6 046 797.00 | | 6 289 641.00 |
EE Grand total (I to V) | 9 512 533.00 | 9 034 455.00 | | 9 512 533.00 |
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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 | 20 911 579.00 | | 20 911 579.00 | 20 911 579.00 |
FD Production sold - goods | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 1 717 368.00 | | 1 717 368.00 | 1 717 368.00 |
FJ Net sales | 22 630 352.00 | | 22 630 352.00 | 22 630 352.00 |
FM Inventory production | | | -5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 243.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 22 863 757.00 | |
FS Purchases of goods (including customs duties) | | | 19 850 593.00 | |
FT Inventory change (goods) | | | -874 015.00 | |
FU Purchases of raw materials and other supplies | | | 22 699.00 | |
FW Other purchases and external expenses | | | 1 654 495.00 | |
FX Taxes, duties, and similar payments | | | 122 391.00 | |
FY Salaries and Wages | | | 1 133 622.00 | |
FZ Social Security Contributions | | | 404 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 780.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 779.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 22 456 578.00 | |
GG - OPERATING RESULT (I - II) | | | 407 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 346.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GR Interest and similar expenses | | | 104 660.00 | |
GU Total financial expenses (VI) | | | 104 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 236.00 | 6 296.00 | | 4 236.00 |
HB Exceptional income from capital transactions | 103 792.00 | 16 477.00 | | 103 792.00 |
HD Total exceptional income (VII) | 108 028.00 | 22 773.00 | | 108 028.00 |
HE Exceptional expenses on management operations | 426.00 | 58 407.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 103 792.00 | 2 054.00 | | 103 792.00 |
HH Total exceptional expenses (VIII) | 104 218.00 | 60 460.00 | | 104 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | -37 688.00 | | 3 810.00 |
HK Income tax | 81 756.00 | 77 944.00 | | 81 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 982 447.00 | 22 802 473.00 | | 22 982 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 747 213.00 | 22 599 709.00 | | 22 747 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 234.00 | 202 763.00 | | 235 234.00 |
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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 | 3 048 451.00 | | 136 509.00 | 3 048 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | 234 199.00 | |
I4 DECREASES Grand Total | | 164 525.00 | 3 020 435.00 | |
IO DECREASES Total including other intangible assets | | | 88 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 959.00 | 2 698 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 187.00 | | | 88 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 109.00 | | 133 901.00 | 2 726 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 156.00 | | 2 608.00 | 234 156.00 |
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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 | 2 494 031.00 | 103 780.00 | 58 167.00 | 2 494 031.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 845.00 | 103 780.00 | 58 167.00 | 2 438 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 489.00 | | | 31 489.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 208 651.00 | 36 677.00 | 39 537.00 | 208 651.00 |
6T Receivables | 13 559.00 | 1 102.00 | 133.00 | 13 559.00 |
7B Total provisions for depreciation | 252 210.00 | 37 779.00 | 39 670.00 | 252 210.00 |
7C Grand total | 283 699.00 | 37 779.00 | 39 670.00 | 283 699.00 |
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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 | 117 505.00 | 117 505.00 | | 117 505.00 |
8B Suppliers and Related Accounts | 5 310 439.00 | 5 310 439.00 | | 5 310 439.00 |
8C Staff and Related Accounts | 126 256.00 | 126 256.00 | | 126 256.00 |
8D Social Security and Other Social Organizations | 96 424.00 | 96 424.00 | | 96 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 109.00 | 150 109.00 | | 150 109.00 |
UT Other financial assets | 31 899.00 | 1 409.00 | | 31 899.00 |
UX Other trade receivables | 694 762.00 | | | 694 762.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 17 434.00 | | | 17 434.00 |
VB VAT | 403 733.00 | | | 403 733.00 |
VC Group and associates | 146 004.00 | | | 146 004.00 |
VG Loans with a maturity of up to one year at origin | 334 368.00 | 334 368.00 | | 334 368.00 |
VH Loans with a maturity of more than one year at origin | 104 246.00 | 99 388.00 | 4 859.00 | 104 246.00 |
VN Other taxes, similar payments | 15 984.00 | | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 016.00 | 29 016.00 | | 29 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 078.00 | | | 439 078.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 713.00 | 1 728 223.00 | 30 490.00 | 1 758 713.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 641.00 | 6 284 782.00 | 4 859.00 | 6 289 641.00 |
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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 | 34.00 | | | 34.00 |
