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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 146.00 | 9 080.00 | 4 065.00 | 13 146.00 |
AN Land | 236 691.00 | 115 876.00 | 120 814.00 | 236 691.00 |
AR Technical installations, industrial equipment and tools | 258 190.00 | 185 702.00 | 72 488.00 | 258 190.00 |
AT Other tangible assets | 1 009 955.00 | 693 012.00 | 316 943.00 | 1 009 955.00 |
BH Other financial assets | 61 681.00 | | 61 681.00 | 61 681.00 |
BJ TOTAL (I) | 1 579 663.00 | 1 003 671.00 | 575 992.00 | 1 579 663.00 |
BP Services in progress | 34 030.00 | | 34 030.00 | 34 030.00 |
BT Goods | 2 983 087.00 | 76 238.00 | 2 906 850.00 | 2 983 087.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 231 374.00 | 424.00 | 230 950.00 | 231 374.00 |
BZ Other receivables | 337 533.00 | | 337 533.00 | 337 533.00 |
CF Cash and cash equivalents | 1 281 962.00 | | 1 281 962.00 | 1 281 962.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 4 874 904.00 | 76 661.00 | 4 798 243.00 | 4 874 904.00 |
CO Grand total (0 to V) | 6 454 567.00 | 1 080 332.00 | 5 374 235.00 | 6 454 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 555.00 | 23 892.00 | | 28 555.00 |
DG Other reserves | 1 247 217.00 | 1 171 914.00 | | 1 247 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 787.00 | 93 266.00 | | 293 787.00 |
DL TOTAL (I) | 1 869 558.00 | 1 589 072.00 | | 1 869 558.00 |
DP Provisions for Risks | 6 166.00 | 2 500.00 | | 6 166.00 |
DR TOTAL (IV) | 6 166.00 | 2 500.00 | | 6 166.00 |
DU Loans and Debts from Credit Institutions (3) | 561 949.00 | 523 668.00 | | 561 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 516.00 | 5 402.00 | | 40 516.00 |
DX Trade payables and related accounts | 2 393 551.00 | 2 643 471.00 | | 2 393 551.00 |
DY Tax and social security liabilities | 379 174.00 | 273 597.00 | | 379 174.00 |
DZ Fixed asset liabilities and related accounts | | 5 911.00 | | |
EA Other liabilities | 66 549.00 | 214 325.00 | | 66 549.00 |
EB Prepaid income (2) | 56 772.00 | 47 456.00 | | 56 772.00 |
EC TOTAL (IV) | 3 498 511.00 | 3 713 829.00 | | 3 498 511.00 |
EE Grand total (I to V) | 5 374 235.00 | 5 305 401.00 | | 5 374 235.00 |
EG Accrued income and payables due within one year | 3 313 357.00 | 3 471 704.00 | | 3 313 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 450.00 | 183 163.00 | | 314 450.00 |
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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 | 17 357 537.00 | | 17 357 537.00 | 17 357 537.00 |
FG Production sold - services | 864 785.00 | | 864 785.00 | 864 785.00 |
FJ Net sales | 18 222 322.00 | | 18 222 322.00 | 18 222 322.00 |
FM Inventory production | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 001.00 | |
FQ Other income | | | 14 407.00 | |
FR Total operating income (I) | | | 18 417 604.00 | |
FS Purchases of goods (including customs duties) | | | 15 105 451.00 | |
FT Inventory change (goods) | | | 344 238.00 | |
FU Purchases of raw materials and other supplies | | | 9 007.00 | |
FW Other purchases and external expenses | | | 1 154 689.00 | |
FX Taxes, duties, and similar payments | | | 96 120.00 | |
FY Salaries and Wages | | | 1 033 458.00 | |
FZ Social Security Contributions | | | 361 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 489.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 18 253 478.00 | |
GG - OPERATING RESULT (I - II) | | | 164 126.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 959.00 | |
GP Total financial income (V) | | | 247 084.00 | |
GR Interest and similar expenses | | | 27 449.00 | |
GU Total financial expenses (VI) | | | 27 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 171.00 | 143 521.00 | | 148 171.00 |
A4 Equity method investments | 606.00 | 600.00 | | 606.00 |
HA Exceptional income from management transactions | 3 098.00 | 1 616.00 | | 3 098.00 |
HB Exceptional income from capital transactions | 8 348.00 | | | 8 348.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 946.00 | 1 616.00 | | 13 946.00 |
HE Exceptional expenses on management operations | 6 197.00 | 2 697.00 | | 6 197.00 |
HG Exceptional depreciation and provisions | 6 166.00 | | | 6 166.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | 2 697.00 | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -1 081.00 | | 1 583.00 |
HK Income tax | 91 558.00 | 21 393.00 | | 91 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 678 635.00 | 18 000 672.00 | | 18 678 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 384 848.00 | 17 907 407.00 | | 18 384 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 787.00 | 93 266.00 | | 293 787.00 |
HQ References: Real Estate Leasing | 9 626.00 | 9 626.00 | | 9 626.00 |
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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 | 1 587 434.00 | | 16 549.00 | 1 587 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 681.00 | |
I4 DECREASES Grand Total | | 24 320.00 | 1 579 663.00 | |
IO DECREASES Total including other intangible assets | | | 13 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 320.00 | 1 504 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 426.00 | | 2 720.00 | 10 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 327.00 | | 13 829.00 | 1 515 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681.00 | | | 61 681.00 |
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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 | 928 033.00 | 99 959.00 | 24 321.00 | 928 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 2 108.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 061.00 | 97 850.00 | 24 321.00 | 921 061.00 |
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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 | 2 500.00 | 6 166.00 | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 54 128.00 | 39 489.00 | 17 379.00 | 54 128.00 |
6T Receivables | 2 875.00 | | 2 451.00 | 2 875.00 |
7B Total provisions for depreciation | 57 003.00 | 39 489.00 | 19 830.00 | 57 003.00 |
7C Grand total | 59 503.00 | 45 655.00 | 22 330.00 | 59 503.00 |
UE of which provisions and reversals: - Operating | | 39 489.00 | 19 830.00 | |
UG - Financial | | 6 166.00 | 2 500.00 | |
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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 | 2 393 551.00 | 2 393 551.00 | | 2 393 551.00 |
8C Staff and Related Accounts | 155 535.00 | 155 535.00 | | 155 535.00 |
8D Social Security and Other Social Organizations | 96 572.00 | 96 572.00 | | 96 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 549.00 | 66 549.00 | | 66 549.00 |
8L Deferred income | 56 772.00 | 56 772.00 | | 56 772.00 |
UT Other financial assets | 61 681.00 | | 61 681.00 | 61 681.00 |
UX Other trade receivables | 230 865.00 | 230 865.00 | | 230 865.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VC Group and associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VG Loans with a maturity of up to one year at origin | 318 764.00 | 318 764.00 | | 318 764.00 |
VH Loans with a maturity of more than one year at origin | 243 184.00 | 58 031.00 | 143 983.00 | 243 184.00 |
VI Group and Associates | 40 516.00 | 40 516.00 | | 40 516.00 |
VK Loans repaid during the year | 108 781.00 | | | 108 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 413.00 | 315 413.00 | | 315 413.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 069.00 | 575 388.00 | 61 681.00 | 637 069.00 |
VW VAT | 91 883.00 | 91 883.00 | | 91 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 510.00 | 3 313 357.00 | 143 983.00 | 3 498 510.00 |
