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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 68 346.00 | | 68 346.00 | 68 346.00 |
AP Buildings | 427 777.00 | 239 555.00 | 188 222.00 | 427 777.00 |
AR Technical installations, industrial equipment and tools | 229 932.00 | 199 054.00 | 30 878.00 | 229 932.00 |
AT Other tangible assets | 1 471 339.00 | 969 408.00 | 501 930.00 | 1 471 339.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 171 358.00 | | 171 358.00 | 171 358.00 |
BJ TOTAL (I) | 2 383 758.00 | 1 415 074.00 | 968 683.00 | 2 383 758.00 |
BP Services in progress | 17 721.00 | | 17 721.00 | 17 721.00 |
BT Goods | 10 546 377.00 | 1 624.00 | 10 544 753.00 | 10 546 377.00 |
BX Customers and related accounts | 2 623 354.00 | 19 709.00 | 2 603 645.00 | 2 623 354.00 |
BZ Other receivables | 4 426 115.00 | | 4 426 115.00 | 4 426 115.00 |
CF Cash and cash equivalents | 1 090 246.00 | | 1 090 246.00 | 1 090 246.00 |
CH Prepaid expenses | 169 215.00 | | 169 215.00 | 169 215.00 |
CJ TOTAL (II) | 18 873 027.00 | 21 333.00 | 18 851 694.00 | 18 873 027.00 |
CO Grand total (0 to V) | 21 256 785.00 | 1 436 408.00 | 19 820 377.00 | 21 256 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 4 067 873.00 | 3 647 073.00 | | 4 067 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 075.00 | 420 800.00 | | 199 075.00 |
DJ Investment subsidies | 12 898.00 | 18 573.00 | | 12 898.00 |
DL TOTAL (I) | 5 034 721.00 | 4 841 321.00 | | 5 034 721.00 |
DP Provisions for Risks | 43 825.00 | 51 170.00 | | 43 825.00 |
DR TOTAL (IV) | 43 825.00 | 51 170.00 | | 43 825.00 |
DX Trade payables and related accounts | 13 738 142.00 | 11 589 313.00 | | 13 738 142.00 |
DY Tax and social security liabilities | 725 484.00 | 835 820.00 | | 725 484.00 |
EA Other liabilities | 49 943.00 | 1 039 317.00 | | 49 943.00 |
EB Prepaid income (2) | 228 262.00 | 229 921.00 | | 228 262.00 |
EC TOTAL (IV) | 14 741 831.00 | 13 694 371.00 | | 14 741 831.00 |
EE Grand total (I to V) | 19 820 377.00 | 18 586 862.00 | | 19 820 377.00 |
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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 | 34 274 094.00 | | 34 274 094.00 | 34 274 094.00 |
FG Production sold - services | 2 367 347.00 | | 2 367 347.00 | 2 367 347.00 |
FJ Net sales | 36 641 441.00 | | 36 641 441.00 | 36 641 441.00 |
FN Capitalized production | | | 49 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 093.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 36 982 756.00 | |
FS Purchases of goods (including customs duties) | | | 32 035 841.00 | |
FT Inventory change (goods) | | | -1 160 767.00 | |
FW Other purchases and external expenses | | | 2 726 547.00 | |
FX Taxes, duties, and similar payments | | | 265 734.00 | |
FY Salaries and Wages | | | 1 856 460.00 | |
FZ Social Security Contributions | | | 740 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 325.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 36 659 062.00 | |
GG - OPERATING RESULT (I - II) | | | 323 694.00 | |
GL Other interest and similar income | | | 12 472.00 | |
GP Total financial income (V) | | | 12 472.00 | |
GR Interest and similar expenses | | | 99 011.00 | |
GU Total financial expenses (VI) | | | 99 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HB Exceptional income from capital transactions | 55 367.00 | 159 609.00 | | 55 367.00 |
HD Total exceptional income (VII) | 58 583.00 | 159 609.00 | | 58 583.00 |
HE Exceptional expenses on management operations | 11 632.00 | 1 262.00 | | 11 632.00 |
HF Exceptional expenses on capital transactions | 40 328.00 | 136 362.00 | | 40 328.00 |
HH Total exceptional expenses (VIII) | 51 960.00 | 137 624.00 | | 51 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 623.00 | 21 985.00 | | 6 623.00 |
HJ Employee participation in company results | | 26 636.00 | | |
HK Income tax | 44 704.00 | 162 265.00 | | 44 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 053 812.00 | 41 069 413.00 | | 37 053 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 854 737.00 | 40 648 613.00 | | 36 854 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 075.00 | 420 800.00 | | 199 075.00 |
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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 | 2 371 551.00 | | 89 317.00 | 2 371 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 733.00 | 171 358.00 | |
I4 DECREASES Grand Total | | 77 110.00 | 2 383 758.00 | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 377.00 | 2 136 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 083.00 | | 84 291.00 | 2 124 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 065.00 | | 5 026.00 | 172 065.00 |
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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 | 1 284 964.00 | 161 180.00 | 31 070.00 | 1 284 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 907.00 | 161 180.00 | 31 070.00 | 1 277 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 170.00 | 23 325.00 | 30 670.00 | 51 170.00 |
6N Inventories and work in progress | 176 647.00 | 1 625.00 | 176 647.00 | 176 647.00 |
6T Receivables | 15 730.00 | 7 230.00 | 3 252.00 | 15 730.00 |
7B Total provisions for depreciation | 192 377.00 | 8 855.00 | 179 899.00 | 192 377.00 |
7C Grand total | 243 547.00 | 32 180.00 | 210 569.00 | 243 547.00 |
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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 | 13 738 142.00 | 13 738 142.00 | | 13 738 142.00 |
8C Staff and Related Accounts | 196 287.00 | 196 287.00 | | 196 287.00 |
8D Social Security and Other Social Organizations | 278 433.00 | 278 433.00 | | 278 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 943.00 | 49 943.00 | | 49 943.00 |
8L Deferred income | 228 262.00 | 228 262.00 | | 228 262.00 |
UT Other financial assets | 171 358.00 | | | 171 358.00 |
UX Other trade receivables | 2 599 703.00 | | | 2 599 703.00 |
UY Staff and related accounts | 5 663.00 | | | 5 663.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 23 651.00 | | | 23 651.00 |
VB VAT | 600 803.00 | | | 600 803.00 |
VC Group and associates | 2 030 000.00 | | | 2 030 000.00 |
VM Income taxes | 131 035.00 | | | 131 035.00 |
VN Other taxes, similar payments | 33 434.00 | | | 33 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 236.00 | 44 236.00 | | 44 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 573.00 | | | 1 624 573.00 |
VS Prepaid expenses | 169 215.00 | | | 169 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390 041.00 | 7 195 033.00 | 195 008.00 | 7 390 041.00 |
VW VAT | 206 528.00 | 206 528.00 | | 206 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 741 831.00 | 14 741 831.00 | | 14 741 831.00 |
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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 | 47.00 | | | 47.00 |
