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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 250 007.00 | 158 566.00 | 91 441.00 | 250 007.00 |
AR Technical installations, industrial equipment and tools | 1 221 364.00 | 1 181 329.00 | 40 035.00 | 1 221 364.00 |
AT Other tangible assets | 101 556.00 | 77 437.00 | 24 118.00 | 101 556.00 |
BH Other financial assets | 33 912.00 | | 33 912.00 | 33 912.00 |
BJ TOTAL (I) | 1 726 025.00 | 1 423 153.00 | 302 872.00 | 1 726 025.00 |
BT Goods | 790 645.00 | | 790 645.00 | 790 645.00 |
BX Customers and related accounts | 156 824.00 | 5 022.00 | 151 802.00 | 156 824.00 |
BZ Other receivables | 440 280.00 | | 440 280.00 | 440 280.00 |
CF Cash and cash equivalents | 678 450.00 | | 678 450.00 | 678 450.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 2 082 126.00 | 5 022.00 | 2 077 104.00 | 2 082 126.00 |
CO Grand total (0 to V) | 3 808 151.00 | 1 428 175.00 | 2 379 976.00 | 3 808 151.00 |
CP Shares due in less than one year | 1 303.00 | | | 1 303.00 |
CR Shares due in more than one year | 5 524.00 | | | 5 524.00 |
CU Other investments | 113 366.00 | | 113 366.00 | 113 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 032.00 | 190 032.00 | | 190 032.00 |
DB Share, merger, contribution premiums, etc. | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 16 533.00 | 16 533.00 | | 16 533.00 |
DG Other reserves | 194 777.00 | 285 951.00 | | 194 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 740.00 | -91 174.00 | | 114 740.00 |
DL TOTAL (I) | 574 147.00 | 459 407.00 | | 574 147.00 |
DU Loans and Debts from Credit Institutions (3) | 104 331.00 | 253 721.00 | | 104 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 451.00 | 9 812.00 | | 172 451.00 |
DX Trade payables and related accounts | 1 185 138.00 | 910 615.00 | | 1 185 138.00 |
DY Tax and social security liabilities | 291 403.00 | 252 505.00 | | 291 403.00 |
EA Other liabilities | 43 572.00 | 4 696.00 | | 43 572.00 |
EB Prepaid income (2) | 8 934.00 | | | 8 934.00 |
EC TOTAL (IV) | 1 805 829.00 | 1 431 349.00 | | 1 805 829.00 |
EE Grand total (I to V) | 2 379 976.00 | 1 890 756.00 | | 2 379 976.00 |
EG Accrued income and payables due within one year | 1 749 924.00 | 1 431 349.00 | | 1 749 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 092.00 | | |
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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 | 20 306 842.00 | | 20 306 842.00 | 20 306 842.00 |
FG Production sold - services | 213 411.00 | | 213 411.00 | 213 411.00 |
FJ Net sales | 20 520 253.00 | | 20 520 253.00 | 20 520 253.00 |
FO Operating subsidies | | | 12 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 348.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 20 582 752.00 | |
FS Purchases of goods (including customs duties) | | | 15 675 466.00 | |
FT Inventory change (goods) | | | 93 673.00 | |
FU Purchases of raw materials and other supplies | | | 36 741.00 | |
FW Other purchases and external expenses | | | 2 523 594.00 | |
FX Taxes, duties, and similar payments | | | 206 875.00 | |
FY Salaries and Wages | | | 1 429 024.00 | |
FZ Social Security Contributions | | | 367 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 022.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 20 478 938.00 | |
GG - OPERATING RESULT (I - II) | | | 103 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 869.00 | 27 599.00 | | 37 869.00 |
A2 TOTAL ASSETS | 185.00 | 521.00 | | 185.00 |
A4 Equity method investments | | 1 380.00 | | |
HA Exceptional income from management transactions | 34 975.00 | 4 046.00 | | 34 975.00 |
HB Exceptional income from capital transactions | 15 300.00 | 44.00 | | 15 300.00 |
HD Total exceptional income (VII) | 50 275.00 | 4 090.00 | | 50 275.00 |
HE Exceptional expenses on management operations | 14 582.00 | 4 371.00 | | 14 582.00 |
HF Exceptional expenses on capital transactions | 18 604.00 | | | 18 604.00 |
HH Total exceptional expenses (VIII) | 33 187.00 | 4 371.00 | | 33 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 088.00 | -281.00 | | 17 088.00 |
HK Income tax | -1 200.00 | -5 733.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633 167.00 | 13 043 098.00 | | 20 633 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 518 427.00 | 13 134 271.00 | | 20 518 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 740.00 | -91 174.00 | | 114 740.00 |
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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 | 1 652 876.00 | | 103 481.00 | 1 652 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 278.00 | |
I4 DECREASES Grand Total | | 30 333.00 | 1 726 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 333.00 | 1 572 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 574.00 | | 10 684.00 | 1 592 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 482.00 | | 92 796.00 | 54 482.00 |
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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 | 1 300 925.00 | 133 956.00 | 11 728.00 | 1 300 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 105.00 | 133 956.00 | 11 728.00 | 1 295 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 479.00 | 5 022.00 | 9 479.00 | 9 479.00 |
7B Total provisions for depreciation | 9 479.00 | 5 022.00 | 9 479.00 | 9 479.00 |
7C Grand total | 9 479.00 | 5 022.00 | 9 479.00 | 9 479.00 |
UE of which provisions and reversals: - Operating | | 5 022.00 | 9 479.00 | |
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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 | 1 185 138.00 | 1 185 138.00 | | 1 185 138.00 |
8C Staff and Related Accounts | 119 844.00 | 119 844.00 | | 119 844.00 |
8D Social Security and Other Social Organizations | 105 715.00 | 105 715.00 | | 105 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 572.00 | 43 572.00 | | 43 572.00 |
8L Deferred income | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 33 912.00 | 1 303.00 | 32 609.00 | 33 912.00 |
UX Other trade receivables | 151 299.00 | 151 299.00 | | 151 299.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 104 241.00 | 48 336.00 | 55 905.00 | 104 241.00 |
VI Group and Associates | 172 451.00 | 172 451.00 | | 172 451.00 |
VK Loans repaid during the year | 93 592.00 | | | 93 592.00 |
VM Income taxes | 95 201.00 | 95 201.00 | | 95 201.00 |
VP Miscellaneous | 38 543.00 | 38 543.00 | | 38 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 725.00 | 58 725.00 | | 58 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 834.00 | 280 834.00 | | 280 834.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 944.00 | 608 811.00 | 38 133.00 | 646 944.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 829.00 | 1 749 924.00 | 55 905.00 | 1 805 829.00 |
