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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 | 21 027.00 | 17 302.00 | 3 724.00 | 21 027.00 |
AH Goodwill | 777 167.00 | | 777 167.00 | 777 167.00 |
AN Land | 2 687.00 | 1 408.00 | 1 278.00 | 2 687.00 |
AP Buildings | 289 817.00 | 192 607.00 | 97 209.00 | 289 817.00 |
AR Technical installations, industrial equipment and tools | 1 777 821.00 | 1 618 603.00 | 159 218.00 | 1 777 821.00 |
AT Other tangible assets | 45 862.00 | 37 790.00 | 8 071.00 | 45 862.00 |
BB Receivables related to investments | 1 200 643.00 | | 1 200 643.00 | 1 200 643.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 4 338 312.00 | 1 867 713.00 | 2 470 599.00 | 4 338 312.00 |
BT Goods | 1 225 862.00 | | 1 225 862.00 | 1 225 862.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 97 618.00 | 2 283.00 | 95 335.00 | 97 618.00 |
BZ Other receivables | 639 304.00 | | 639 304.00 | 639 304.00 |
CF Cash and cash equivalents | 477 825.00 | | 477 825.00 | 477 825.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 2 445 946.00 | 2 283.00 | 2 443 663.00 | 2 445 946.00 |
CO Grand total (0 to V) | 6 784 258.00 | 1 869 996.00 | 4 914 262.00 | 6 784 258.00 |
CU Other investments | 166 590.00 | | 166 590.00 | 166 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DG Other reserves | 1 830 904.00 | | | 1 830 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 777.00 | | | 354 777.00 |
DL TOTAL (I) | 2 657 581.00 | | | 2 657 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63 638.00 | | | 63 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | | | 4 898.00 |
DX Trade payables and related accounts | 1 603 203.00 | | | 1 603 203.00 |
DY Tax and social security liabilities | 534 800.00 | | | 534 800.00 |
DZ Fixed asset liabilities and related accounts | 37 224.00 | | | 37 224.00 |
EA Other liabilities | 12 915.00 | | | 12 915.00 |
EC TOTAL (IV) | 2 256 680.00 | | | 2 256 680.00 |
EE Grand total (I to V) | 4 914 262.00 | | | 4 914 262.00 |
EG Accrued income and payables due within one year | 2 253 616.00 | | | 2 253 616.00 |
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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 | 23 993 032.00 | | 23 993 032.00 | 23 993 032.00 |
FG Production sold - services | 213 669.00 | | 213 669.00 | 213 669.00 |
FJ Net sales | 24 206 701.00 | | 24 206 701.00 | 24 206 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 8 826.00 | |
FR Total operating income (I) | | | 24 226 213.00 | |
FS Purchases of goods (including customs duties) | | | 19 512 325.00 | |
FT Inventory change (goods) | | | -63 222.00 | |
FU Purchases of raw materials and other supplies | | | 64 408.00 | |
FW Other purchases and external expenses | | | 1 952 325.00 | |
FX Taxes, duties, and similar payments | | | 202 959.00 | |
FY Salaries and Wages | | | 1 504 679.00 | |
FZ Social Security Contributions | | | 431 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 23 726 145.00 | |
GG - OPERATING RESULT (I - II) | | | 500 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 534.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 014.00 | | | 9 014.00 |
A4 Equity method investments | 1 957.00 | | | 1 957.00 |
HA Exceptional income from management transactions | 17 807.00 | | | 17 807.00 |
HB Exceptional income from capital transactions | 68 464.00 | | | 68 464.00 |
HD Total exceptional income (VII) | 86 271.00 | | | 86 271.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 64 364.00 | | | 64 364.00 |
HH Total exceptional expenses (VIII) | 64 444.00 | | | 64 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 827.00 | | | 21 827.00 |
HJ Employee participation in company results | 69 405.00 | | | 69 405.00 |
HK Income tax | 111 708.00 | | | 111 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 327 105.00 | | | 24 327 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972 327.00 | | | 23 972 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 777.00 | | | 354 777.00 |
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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 | 4 238 298.00 | | 172 319.00 | 4 238 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 364.00 | 1 423 929.00 | |
I4 DECREASES Grand Total | | 72 305.00 | 4 338 312.00 | |
IO DECREASES Total including other intangible assets | | | 798 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 941.00 | 2 116 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 894.00 | | 10 300.00 | 787 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 392.00 | | 85 736.00 | 2 038 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 010.00 | | 76 282.00 | 1 412 010.00 |
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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 | 1 766 201.00 | 109 453.00 | 7 941.00 | 1 766 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | 1 253.00 | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 152.00 | 108 199.00 | 7 941.00 | 1 750 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 670.00 | 2 283.00 | 1 670.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 2 283.00 | 1 670.00 | 1 670.00 |
7C Grand total | 1 670.00 | 2 283.00 | 1 670.00 | 1 670.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 1 670.00 | |
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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 | 1 603 203.00 | 1 603 203.00 | | 1 603 203.00 |
8C Staff and Related Accounts | 302 515.00 | 302 515.00 | | 302 515.00 |
8D Social Security and Other Social Organizations | 111 712.00 | 111 712.00 | | 111 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 224.00 | 37 224.00 | | 37 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UL Receivables related to investments | 1 200 643.00 | | 1 200 643.00 | 1 200 643.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 95 024.00 | 95 024.00 | | 95 024.00 |
UZ Social Security, other social security organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
VA Doubtful or disputed receivables | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 54 160.00 | 54 160.00 | | 54 160.00 |
VC Group and associates | 374 857.00 | 374 857.00 | | 374 857.00 |
VH Loans with a maturity of more than one year at origin | 63 638.00 | 60 574.00 | 3 064.00 | 63 638.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 452.00 | | | 117 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 795.00 | 115 795.00 | | 115 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 093.00 | 205 093.00 | | 205 093.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 214.00 | 740 571.00 | 1 256 643.00 | 1 997 214.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 680.00 | 2 253 616.00 | 3 064.00 | 2 256 680.00 |
