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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 50 000.00 | 29 676.00 | 20 324.00 | 50 000.00 |
AJ Other Intangible Assets | 188.00 | | 188.00 | 188.00 |
AP Buildings | 377 219.00 | 319 759.00 | 57 460.00 | 377 219.00 |
AR Technical installations, industrial equipment and tools | 49 256.00 | 40 278.00 | 8 978.00 | 49 256.00 |
AT Other tangible assets | 251 448.00 | 163 784.00 | 87 664.00 | 251 448.00 |
BH Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 830 831.00 | 555 927.00 | 274 904.00 | 830 831.00 |
BT Goods | 728 530.00 | | 728 530.00 | 728 530.00 |
BX Customers and related accounts | 25 062.00 | 646.00 | 24 416.00 | 25 062.00 |
BZ Other receivables | 103 679.00 | | 103 679.00 | 103 679.00 |
CF Cash and cash equivalents | 81 584.00 | | 81 584.00 | 81 584.00 |
CH Prepaid expenses | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 964 956.00 | 646.00 | 964 310.00 | 964 956.00 |
CO Grand total (0 to V) | 1 795 787.00 | 556 574.00 | 1 239 214.00 | 1 795 787.00 |
CP Shares due in less than one year | 23 455.00 | | | 23 455.00 |
CR Shares due in more than one year | 13 302.00 | | | 13 302.00 |
CU Other investments | 76 835.00 | | 76 835.00 | 76 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 468 510.00 | 417 558.00 | | 468 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 534.00 | 50 952.00 | | 71 534.00 |
DL TOTAL (I) | 556 545.00 | 485 011.00 | | 556 545.00 |
DU Loans and Debts from Credit Institutions (3) | 110 424.00 | 193 824.00 | | 110 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 486.00 | 79 375.00 | | 78 486.00 |
DX Trade payables and related accounts | 381 014.00 | 333 234.00 | | 381 014.00 |
DY Tax and social security liabilities | 110 242.00 | 108 837.00 | | 110 242.00 |
EA Other liabilities | 2 502.00 | 3 011.00 | | 2 502.00 |
EC TOTAL (IV) | 682 669.00 | 718 282.00 | | 682 669.00 |
EE Grand total (I to V) | 1 239 214.00 | 1 203 292.00 | | 1 239 214.00 |
EG Accrued income and payables due within one year | 638 330.00 | 614 720.00 | | 638 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 724.00 | 26 938.00 | | 6 724.00 |
EI Including equity loans | 78 486.00 | | | 78 486.00 |
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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 | 4 361 518.00 | | 4 361 518.00 | 4 361 518.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 4 361 700.00 | | 4 361 700.00 | 4 361 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 375 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 453.00 | |
FT Inventory change (goods) | | | -47 351.00 | |
FW Other purchases and external expenses | | | 576 239.00 | |
FX Taxes, duties, and similar payments | | | 40 236.00 | |
FY Salaries and Wages | | | 421 976.00 | |
FZ Social Security Contributions | | | 98 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 12 697.00 | |
GF Total Operating Expenses (II) | | | 4 337 719.00 | |
GG - OPERATING RESULT (I - II) | | | 38 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 350.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 353.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 2 473.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 2 473.00 | | 957.00 |
HE Exceptional expenses on management operations | 512.00 | 135.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 135.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 2 338.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 238.00 | 4 402 422.00 | | 4 417 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 704.00 | 4 351 470.00 | | 4 345 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 534.00 | 50 952.00 | | 71 534.00 |
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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 | 835 865.00 | | 907.00 | 835 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 290.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 830 831.00 | |
IO DECREASES Total including other intangible assets | | | 52 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 677 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 618.00 | | | 52 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 956.00 | | 907.00 | 682 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 290.00 | | | 100 290.00 |
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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 | 504 589.00 | 57 279.00 | 5 940.00 | 504 589.00 |
PE DEPRECIATION Total including other intangible assets | 26 275.00 | 5 831.00 | | 26 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 313.00 | 51 448.00 | 5 940.00 | 478 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 583.00 | 180.00 | 11 116.00 | 11 583.00 |
7B Total provisions for depreciation | 11 583.00 | 180.00 | 11 116.00 | 11 583.00 |
7C Grand total | 11 583.00 | 180.00 | 11 116.00 | 11 583.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 11 116.00 | |
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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 | 381 014.00 | 381 014.00 | | 381 014.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 23 455.00 | 23 455.00 | | 23 455.00 |
UX Other trade receivables | 25 062.00 | | | 25 062.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 18 613.00 | | | 18 613.00 |
VB VAT | 27 698.00 | | | 27 698.00 |
VG Loans with a maturity of up to one year at origin | 6 724.00 | 6 724.00 | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 103 701.00 | 59 361.00 | 44 339.00 | 103 701.00 |
VI Group and Associates | 78 486.00 | 78 486.00 | | 78 486.00 |
VK Loans repaid during the year | 63 128.00 | | | 63 128.00 |
VM Income taxes | 21 511.00 | | | 21 511.00 |
VP Miscellaneous | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290.00 | 18 290.00 | | 18 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 853.00 | | | 30 853.00 |
VS Prepaid expenses | 26 102.00 | | | 26 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 297.00 | 178 297.00 | | 178 297.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 669.00 | 638 330.00 | 44 339.00 | 682 669.00 |
