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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 | 4 733.00 | 2 514.00 | 2 219.00 | 4 733.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 8 960.00 | 2 918.00 | 6 041.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 339 091.00 | 299 893.00 | 39 197.00 | 339 091.00 |
AT Other tangible assets | 943 139.00 | 845 053.00 | 98 086.00 | 943 139.00 |
BD Other fixed assets | 736 563.00 | | 736 563.00 | 736 563.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 2 132 575.00 | 1 150 379.00 | 982 195.00 | 2 132 575.00 |
BP Services in progress | 78 976.00 | | 78 976.00 | 78 976.00 |
BT Goods | 3 907 824.00 | 51 403.00 | 3 856 420.00 | 3 907 824.00 |
BX Customers and related accounts | 1 094 542.00 | 8 222.00 | 1 086 319.00 | 1 094 542.00 |
BZ Other receivables | 593 672.00 | | 593 672.00 | 593 672.00 |
CF Cash and cash equivalents | 1 177 302.00 | | 1 177 302.00 | 1 177 302.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 6 853 731.00 | 59 626.00 | 6 794 105.00 | 6 853 731.00 |
CO Grand total (0 to V) | 8 986 307.00 | 1 210 006.00 | 7 776 300.00 | 8 986 307.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 90 402.00 | 90 402.00 | | 90 402.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 269 535.00 | 191 398.00 | | 269 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 048.00 | 78 137.00 | | 151 048.00 |
DL TOTAL (I) | 704 586.00 | 553 538.00 | | 704 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 643.00 | 2 308 869.00 | | 2 294 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 950.00 | 815 530.00 | | 816 950.00 |
DX Trade payables and related accounts | 3 697 395.00 | 3 760 449.00 | | 3 697 395.00 |
DY Tax and social security liabilities | 245 959.00 | 318 022.00 | | 245 959.00 |
EA Other liabilities | 16 766.00 | 20 777.00 | | 16 766.00 |
EC TOTAL (IV) | 7 071 714.00 | 7 223 650.00 | | 7 071 714.00 |
EE Grand total (I to V) | 7 776 300.00 | 7 777 188.00 | | 7 776 300.00 |
EG Accrued income and payables due within one year | 6 569 691.00 | 6 713 724.00 | | 6 569 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 653.00 | 1 036 819.00 | | 1 033 653.00 |
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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 | 22 644 790.00 | | 22 644 790.00 | 22 644 790.00 |
FD Production sold - goods | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 1 077 857.00 | | 1 077 857.00 | 1 077 857.00 |
FJ Net sales | 23 723 846.00 | | 23 723 846.00 | 23 723 846.00 |
FM Inventory production | | | 53 857.00 | |
FO Operating subsidies | | | 38 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 972.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 23 991 771.00 | |
FS Purchases of goods (including customs duties) | | | 21 151 933.00 | |
FT Inventory change (goods) | | | -274 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 1 304 601.00 | |
FX Taxes, duties, and similar payments | | | 69 170.00 | |
FY Salaries and Wages | | | 1 043 279.00 | |
FZ Social Security Contributions | | | 396 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 658.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 23 738 743.00 | |
GG - OPERATING RESULT (I - II) | | | 253 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1 303.00 | |
GK Income from other securities and fixed asset receivables | | | 10 646.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 18 158.00 | |
GR Interest and similar expenses | | | 67 181.00 | |
GU Total financial expenses (VI) | | | 67 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 368.00 | 78 235.00 | | 174 368.00 |
HA Exceptional income from management transactions | | 3 408.00 | | |
HB Exceptional income from capital transactions | 8 311.00 | 2 050.00 | | 8 311.00 |
HD Total exceptional income (VII) | 8 311.00 | 5 458.00 | | 8 311.00 |
HE Exceptional expenses on management operations | 61 550.00 | 3 107.00 | | 61 550.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 050.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 61 565.00 | 5 157.00 | | 61 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 253.00 | 301.00 | | -53 253.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 018 241.00 | 24 103 256.00 | | 24 018 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 867 193.00 | 24 025 119.00 | | 23 867 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 048.00 | 78 137.00 | | 151 048.00 |
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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 | 2 129 750.00 | | 33 740.00 | 2 129 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 737 558.00 | |
I4 DECREASES Grand Total | | 30 915.00 | 2 132 575.00 | |
IO DECREASES Total including other intangible assets | | | 103 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 1 291 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 825.00 | | | 103 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 301.00 | | 1 790.00 | 1 320 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 623.00 | | 31 950.00 | 705 623.00 |
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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 | 1 139 792.00 | 41 489.00 | 30 901.00 | 1 139 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 800.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 078.00 | 40 688.00 | 30 901.00 | 1 138 078.00 |
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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 | 48 878.00 | 2 525.00 | | 48 878.00 |
6T Receivables | 7 693.00 | 1 134.00 | 604.00 | 7 693.00 |
7B Total provisions for depreciation | 56 572.00 | 3 659.00 | 604.00 | 56 572.00 |
7C Grand total | 56 572.00 | 3 659.00 | 604.00 | 56 572.00 |
UE of which provisions and reversals: - Operating | | 3 658.00 | 604.00 | |
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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 | 3 697 395.00 | 3 697 395.00 | | 3 697 395.00 |
8C Staff and Related Accounts | 43 046.00 | 43 046.00 | | 43 046.00 |
8D Social Security and Other Social Organizations | 74 295.00 | 74 295.00 | | 74 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 1 067 028.00 | | | 1 067 028.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 8 805.00 | | | 8 805.00 |
VA Doubtful or disputed receivables | 27 514.00 | | | 27 514.00 |
VB VAT | 84 405.00 | | | 84 405.00 |
VG Loans with a maturity of up to one year at origin | 1 033 652.00 | 1 033 652.00 | | 1 033 652.00 |
VH Loans with a maturity of more than one year at origin | 1 260 990.00 | 758 967.00 | 502 022.00 | 1 260 990.00 |
VI Group and Associates | 816 950.00 | 816 950.00 | | 816 950.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VN Other taxes, similar payments | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 551.00 | | | 496 551.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 470.00 | 1 689 628.00 | 842.00 | 1 690 470.00 |
VW VAT | 121 441.00 | 121 441.00 | | 121 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 714.00 | 6 569 691.00 | 502 022.00 | 7 071 714.00 |
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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 | 30.00 | | | 30.00 |
