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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 245.00 | | 145 245.00 | 145 245.00 |
AJ Other Intangible Assets | 18 082.00 | 15 158.00 | 2 924.00 | 18 082.00 |
AN Land | 34 751.00 | 20 879.00 | 13 872.00 | 34 751.00 |
AP Buildings | 316 022.00 | 244 274.00 | 71 748.00 | 316 022.00 |
AR Technical installations, industrial equipment and tools | 93 726.00 | 83 980.00 | 9 746.00 | 93 726.00 |
AT Other tangible assets | 375 681.00 | 300 000.00 | 75 681.00 | 375 681.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 29 596.00 | | 29 596.00 | 29 596.00 |
BJ TOTAL (I) | 1 013 985.00 | 664 291.00 | 349 693.00 | 1 013 985.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | 7 719.00 | | 7 719.00 | 7 719.00 |
BT Goods | 2 693 202.00 | 80 871.00 | 2 612 331.00 | 2 693 202.00 |
BX Customers and related accounts | 451 816.00 | | 451 816.00 | 451 816.00 |
BZ Other receivables | 415 706.00 | | 415 706.00 | 415 706.00 |
CF Cash and cash equivalents | 138 497.00 | | 138 497.00 | 138 497.00 |
CH Prepaid expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
CJ TOTAL (II) | 3 724 369.00 | 80 871.00 | 3 643 499.00 | 3 724 369.00 |
CO Grand total (0 to V) | 4 738 354.00 | 745 162.00 | 3 993 192.00 | 4 738 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 920.00 | | | 148 920.00 |
DD Legal reserve (1) | 14 892.00 | | | 14 892.00 |
DE Statutory or contractual reserves | 613 567.00 | | | 613 567.00 |
DG Other reserves | 122 855.00 | | | 122 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 996.00 | | | 117 996.00 |
DJ Investment subsidies | 24 931.00 | | | 24 931.00 |
DL TOTAL (I) | 1 043 161.00 | | | 1 043 161.00 |
DU Loans and Debts from Credit Institutions (3) | 696 407.00 | | | 696 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 2 033 480.00 | | | 2 033 480.00 |
DY Tax and social security liabilities | 188 601.00 | | | 188 601.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EB Prepaid income (2) | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 2 950 031.00 | | | 2 950 031.00 |
EE Grand total (I to V) | 3 993 192.00 | | | 3 993 192.00 |
EG Accrued income and payables due within one year | 2 950 031.00 | | | 2 950 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 265.00 | | | 654 265.00 |
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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 | 9 299 044.00 | | 9 299 044.00 | 9 299 044.00 |
FG Production sold - services | 639 438.00 | | 639 438.00 | 639 438.00 |
FJ Net sales | 9 938 481.00 | | 9 938 481.00 | 9 938 481.00 |
FM Inventory production | | | 1 451.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 524.00 | |
FR Total operating income (I) | | | 10 027 262.00 | |
FS Purchases of goods (including customs duties) | | | 8 365 331.00 | |
FT Inventory change (goods) | | | -54 343.00 | |
FU Purchases of raw materials and other supplies | | | 132 666.00 | |
FW Other purchases and external expenses | | | 770 411.00 | |
FX Taxes, duties, and similar payments | | | 40 166.00 | |
FY Salaries and Wages | | | 399 905.00 | |
FZ Social Security Contributions | | | 137 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 291.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 9 860 167.00 | |
GG - OPERATING RESULT (I - II) | | | 167 095.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 483.00 | | | 56 483.00 |
HA Exceptional income from management transactions | 4 814.00 | | | 4 814.00 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 063.00 | | | 7 063.00 |
HK Income tax | 46 177.00 | | | 46 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 259.00 | | | 10 037 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 263.00 | | | 9 919 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 996.00 | | | 117 996.00 |
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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 | 994 324.00 | | 19 661.00 | 994 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 478.00 | |
I4 DECREASES Grand Total | | | 1 013 985.00 | |
IO DECREASES Total including other intangible assets | | | 163 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 401.00 | | 925.00 | 162 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 590.00 | | 18 590.00 | 801 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 333.00 | | 146.00 | 30 333.00 |
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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 | 620 136.00 | 44 156.00 | | 620 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | 952.00 | | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 930.00 | 43 204.00 | | 605 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
6N Inventories and work in progress | 73 920.00 | 22 291.00 | 15 341.00 | 73 920.00 |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 74 720.00 | 22 291.00 | 16 141.00 | 74 720.00 |
7C Grand total | 83 620.00 | 22 291.00 | 25 041.00 | 83 620.00 |
UE of which provisions and reversals: - Operating | | 22 291.00 | 25 041.00 | |
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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 | 2 033 480.00 | 2 033 480.00 | | 2 033 480.00 |
8C Staff and Related Accounts | 55 697.00 | 55 697.00 | | 55 697.00 |
8D Social Security and Other Social Organizations | 35 824.00 | 35 824.00 | | 35 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
8L Deferred income | 26 505.00 | 26 505.00 | | 26 505.00 |
UT Other financial assets | 29 596.00 | | | 29 596.00 |
UX Other trade receivables | 451 816.00 | | | 451 816.00 |
UZ Social Security, other social security organizations | 2 548.00 | | | 2 548.00 |
VB VAT | 25 508.00 | | | 25 508.00 |
VC Group and associates | 309 338.00 | | | 309 338.00 |
VG Loans with a maturity of up to one year at origin | 654 265.00 | 654 265.00 | | 654 265.00 |
VH Loans with a maturity of more than one year at origin | 42 141.00 | 42 141.00 | | 42 141.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 50 086.00 | | | 50 086.00 |
VP Miscellaneous | 5 103.00 | | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 489.00 | 43 489.00 | | 43 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 209.00 | | | 73 209.00 |
VS Prepaid expenses | 17 429.00 | | | 17 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 547.00 | 884 951.00 | 29 596.00 | 914 547.00 |
VW VAT | 53 592.00 | 53 592.00 | | 53 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 031.00 | 2 950 031.00 | | 2 950 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 079.00 | | | 20 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 208.00 | | | 20 208.00 |
ST Other accounts | 190 105.00 | | | 190 105.00 |
XQ Rental, rental and co-ownership charges | 102 415.00 | | | 102 415.00 |
YT Subcontracting | 383 400.00 | | | 383 400.00 |
YU External personnel | 74 283.00 | | | 74 283.00 |
YW Business tax | 20 087.00 | | | 20 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 166.00 | | | 40 166.00 |
YY Amount of VAT collected | 1 179 792.00 | | | 1 179 792.00 |
YZ Total deductible VAT on goods and services | 1 024 892.00 | | | 1 024 892.00 |
ZE Dividends | 40 296.00 | | | 40 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 411.00 | | | 770 411.00 |
