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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 | 80 448.00 | 79 964.00 | 483.00 | 80 448.00 |
AH Goodwill | 35 826.00 | 35 826.00 | | 35 826.00 |
AN Land | 111 721.00 | 111 721.00 | | 111 721.00 |
AP Buildings | 249 055.00 | 240 926.00 | 8 130.00 | 249 055.00 |
AR Technical installations, industrial equipment and tools | 208 079.00 | 200 138.00 | 7 941.00 | 208 079.00 |
AT Other tangible assets | 223 429.00 | 185 547.00 | 37 882.00 | 223 429.00 |
BH Other financial assets | 60 784.00 | | 60 784.00 | 60 784.00 |
BJ TOTAL (I) | 974 396.00 | 854 121.00 | 120 275.00 | 974 396.00 |
BL Raw materials, supplies | 11 769.00 | | 11 769.00 | 11 769.00 |
BT Goods | 1 833 481.00 | 18 264.00 | 1 815 217.00 | 1 833 481.00 |
BX Customers and related accounts | 2 452 988.00 | 191 619.00 | 2 261 369.00 | 2 452 988.00 |
BZ Other receivables | 510 186.00 | | 510 186.00 | 510 186.00 |
CF Cash and cash equivalents | 300 683.00 | | 300 683.00 | 300 683.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 5 127 009.00 | 209 883.00 | 4 917 125.00 | 5 127 009.00 |
CO Grand total (0 to V) | 6 101 404.00 | 1 064 004.00 | 5 037 400.00 | 6 101 404.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 766.00 | 8 766.00 | | 8 766.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 617 198.00 | 1 602 665.00 | | 1 617 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 338.00 | 14 533.00 | | 75 338.00 |
DL TOTAL (I) | 1 811 302.00 | 1 735 964.00 | | 1 811 302.00 |
DP Provisions for Risks | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 800.00 | | 19 800.00 |
DX Trade payables and related accounts | 2 513 380.00 | 1 930 742.00 | | 2 513 380.00 |
DY Tax and social security liabilities | 553 635.00 | 416 402.00 | | 553 635.00 |
EA Other liabilities | 139 283.00 | 373 442.00 | | 139 283.00 |
EB Prepaid income (2) | | 56.00 | | |
EC TOTAL (IV) | 3 206 298.00 | 2 720 642.00 | | 3 206 298.00 |
EE Grand total (I to V) | 5 037 400.00 | 4 476 406.00 | | 5 037 400.00 |
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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 | 11 758 627.00 | 375.00 | 11 759 002.00 | 11 758 627.00 |
FG Production sold - services | 34 050.00 | | 34 050.00 | 34 050.00 |
FJ Net sales | 11 792 677.00 | 375.00 | 11 793 052.00 | 11 792 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 951.00 | |
FQ Other income | | | 28 361.00 | |
FR Total operating income (I) | | | 12 008 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 167 066.00 | |
FT Inventory change (goods) | | | -228 045.00 | |
FV Inventory change (raw materials and supplies) | | | 11 236.00 | |
FW Other purchases and external expenses | | | 2 038 392.00 | |
FX Taxes, duties, and similar payments | | | 95 025.00 | |
FY Salaries and Wages | | | 1 019 563.00 | |
FZ Social Security Contributions | | | 381 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 883.00 | |
GE Other Expenses | | | 196 554.00 | |
GF Total Operating Expenses (II) | | | 11 912 405.00 | |
GG - OPERATING RESULT (I - II) | | | 95 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 593.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 996.00 | 284.00 | | 51 996.00 |
HC Reversals of provisions and transfers of expenses | 20 361.00 | 20 361.00 | | 20 361.00 |
HD Total exceptional income (VII) | | 20 645.00 | | |
HE Exceptional expenses on management operations | 46 160.00 | 2 546.00 | | 46 160.00 |
HG Exceptional depreciation and provisions | 285.00 | 19 800.00 | | 285.00 |
HH Total exceptional expenses (VIII) | | 22 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 701.00 | | |
HK Income tax | 30 567.00 | -11 332.00 | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 065 953.00 | 10 291 158.00 | | 12 065 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 990 615.00 | 10 276 625.00 | | 11 990 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 338.00 | 14 533.00 | | 75 338.00 |
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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 | 916 977.00 | | 59 201.00 | 916 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 65 839.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 974 396.00 | |
IO DECREASES Total including other intangible assets | | | 116 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 792 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 801.00 | | 472.00 | 115 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 003.00 | | 40 730.00 | 752 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 173.00 | | 17 999.00 | 49 173.00 |
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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 | 833 141.00 | 21 428.00 | 447.00 | 833 141.00 |
PE DEPRECIATION Total including other intangible assets | 114 620.00 | 1 170.00 | | 114 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 521.00 | 20 257.00 | 447.00 | 718 521.00 |
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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 | 19 800.00 | | | 19 800.00 |
6N Inventories and work in progress | 9 274.00 | 18 264.00 | 9 274.00 | 9 274.00 |
6T Receivables | 172 259.00 | 191 619.00 | 172 259.00 | 172 259.00 |
7B Total provisions for depreciation | 181 533.00 | 209 883.00 | 181 533.00 | 181 533.00 |
7C Grand total | 201 333.00 | 209 883.00 | 181 533.00 | 201 333.00 |
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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 | 2 513 380.00 | 2 513 380.00 | | 2 513 380.00 |
8C Staff and Related Accounts | 223 246.00 | 223 246.00 | | 223 246.00 |
8D Social Security and Other Social Organizations | 147 858.00 | 147 858.00 | | 147 858.00 |
8E Income Taxes | 29 672.00 | 29 672.00 | | 29 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 398.00 | 104 398.00 | | 104 398.00 |
UT Other financial assets | 60 784.00 | 3 170.00 | 57 614.00 | 60 784.00 |
UX Other trade receivables | 2 452 988.00 | 2 452 988.00 | | 2 452 988.00 |
UY Staff and related accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
UZ Social Security, other social security organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 117 112.00 | 117 112.00 | | 117 112.00 |
VC Group and associates | 82 546.00 | 82 546.00 | | 82 546.00 |
VI Group and Associates | 34 885.00 | 34 885.00 | | 34 885.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 390.00 | 27 390.00 | | 27 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 856.00 | 291 856.00 | | 291 856.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 860.00 | 2 984 246.00 | 57 614.00 | 3 041 860.00 |
VW VAT | 125 470.00 | 125 470.00 | | 125 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 298.00 | 3 206 298.00 | | 3 206 298.00 |
