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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
AH Goodwill | 76 225.00 | 22 868.00 | 53 357.00 | 76 225.00 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 2 071 845.00 | 866 945.00 | 1 204 900.00 | 2 071 845.00 |
AR Technical installations, industrial equipment and tools | 204 933.00 | 192 619.00 | 12 314.00 | 204 933.00 |
AT Other tangible assets | 1 036 483.00 | 288 873.00 | 747 610.00 | 1 036 483.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 434 508.00 | 1 402 177.00 | 2 032 331.00 | 3 434 508.00 |
BT Goods | 5 387 049.00 | 48 928.00 | 5 338 121.00 | 5 387 049.00 |
BX Customers and related accounts | 518 417.00 | 12 490.00 | 505 927.00 | 518 417.00 |
BZ Other receivables | 905 265.00 | | 905 265.00 | 905 265.00 |
CF Cash and cash equivalents | 79 017.00 | | 79 017.00 | 79 017.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 6 899 986.00 | 61 418.00 | 6 838 568.00 | 6 899 986.00 |
CO Grand total (0 to V) | 10 334 494.00 | 1 463 595.00 | 8 870 899.00 | 10 334 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 666 777.00 | | | 1 666 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 267.00 | | | 212 267.00 |
DJ Investment subsidies | 3 666.00 | | | 3 666.00 |
DL TOTAL (I) | 2 047 710.00 | | | 2 047 710.00 |
DP Provisions for Risks | 208 300.00 | | | 208 300.00 |
DR TOTAL (IV) | 208 300.00 | | | 208 300.00 |
DU Loans and Debts from Credit Institutions (3) | 385 722.00 | | | 385 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 408.00 | | | 1 170 408.00 |
DX Trade payables and related accounts | 4 554 602.00 | | | 4 554 602.00 |
DY Tax and social security liabilities | 410 873.00 | | | 410 873.00 |
EA Other liabilities | 93 284.00 | | | 93 284.00 |
EC TOTAL (IV) | 6 614 889.00 | | | 6 614 889.00 |
EE Grand total (I to V) | 8 870 899.00 | | | 8 870 899.00 |
EG Accrued income and payables due within one year | 6 614 889.00 | | | 6 614 889.00 |
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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 | 22 488 616.00 | | 22 488 616.00 | 22 488 616.00 |
FG Production sold - services | 882 862.00 | | 882 862.00 | 882 862.00 |
FJ Net sales | 23 371 478.00 | | 23 371 478.00 | 23 371 478.00 |
FO Operating subsidies | | | 5 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 526.00 | |
FR Total operating income (I) | | | 23 862 951.00 | |
FS Purchases of goods (including customs duties) | | | 21 655 555.00 | |
FT Inventory change (goods) | | | -1 244 005.00 | |
FW Other purchases and external expenses | | | 740 223.00 | |
FX Taxes, duties, and similar payments | | | 197 418.00 | |
FY Salaries and Wages | | | 1 172 159.00 | |
FZ Social Security Contributions | | | 489 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 300.00 | |
GE Other Expenses | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 23 655 339.00 | |
GG - OPERATING RESULT (I - II) | | | 207 612.00 | |
GL Other interest and similar income | | | 21 420.00 | |
GP Total financial income (V) | | | 21 420.00 | |
GR Interest and similar expenses | | | 41 750.00 | |
GU Total financial expenses (VI) | | | 41 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 924.00 | | | 134 924.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 550 475.00 | | | 550 475.00 |
HD Total exceptional income (VII) | 550 497.00 | | | 550 497.00 |
HE Exceptional expenses on management operations | 20 389.00 | | | 20 389.00 |
HF Exceptional expenses on capital transactions | 438 401.00 | | | 438 401.00 |
HH Total exceptional expenses (VIII) | 458 790.00 | | | 458 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 707.00 | | | 91 707.00 |
HK Income tax | 66 722.00 | | | 66 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 434 868.00 | | | 24 434 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222 601.00 | | | 24 222 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 267.00 | | | 212 267.00 |
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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 | 3 767 241.00 | | 336 960.00 | 3 767 241.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 2 784.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | 669 541.00 | 3 434 508.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 107 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 541.00 | 3 324 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 208.00 | | 336 960.00 | 3 657 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 1 237 295.00 | 373 154.00 | 231 140.00 | 1 237 295.00 |
PE DEPRECIATION Total including other intangible assets | 30 872.00 | | | 30 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 423.00 | 373 154.00 | 231 140.00 | 1 206 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 400.00 | 208 300.00 | 146 400.00 | 146 400.00 |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6N Inventories and work in progress | 202 357.00 | 48 928.00 | 202 357.00 | 202 357.00 |
6T Receivables | 13 398.00 | 937.00 | 1 845.00 | 13 398.00 |
7B Total provisions for depreciation | 238 623.00 | 49 865.00 | 204 202.00 | 238 623.00 |
7C Grand total | 385 023.00 | 258 165.00 | 350 602.00 | 385 023.00 |
UE of which provisions and reversals: - Operating | | 258 165.00 | 350 602.00 | |
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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 | 4 554 602.00 | 4 554 602.00 | | 4 554 602.00 |
8C Staff and Related Accounts | 103 178.00 | 103 178.00 | | 103 178.00 |
8D Social Security and Other Social Organizations | 112 423.00 | 112 423.00 | | 112 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 284.00 | 93 284.00 | | 93 284.00 |
UT Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
UX Other trade receivables | 502 951.00 | 502 951.00 | | 502 951.00 |
VA Doubtful or disputed receivables | 15 466.00 | 15 466.00 | | 15 466.00 |
VB VAT | 138 657.00 | 138 657.00 | | 138 657.00 |
VC Group and associates | 22 049.00 | 22 049.00 | | 22 049.00 |
VG Loans with a maturity of up to one year at origin | 385 722.00 | 385 722.00 | | 385 722.00 |
VI Group and Associates | 1 170 408.00 | 1 170 408.00 | | 1 170 408.00 |
VK Loans repaid during the year | 601 013.00 | | | 601 013.00 |
VN Other taxes, similar payments | 218 500.00 | 218 500.00 | | 218 500.00 |
VP Miscellaneous | 160 815.00 | 160 815.00 | | 160 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 911.00 | 141 911.00 | | 141 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 244.00 | 365 244.00 | | 365 244.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 552.00 | 1 433 920.00 | 2 632.00 | 1 436 552.00 |
VW VAT | 53 361.00 | 53 361.00 | | 53 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 889.00 | 6 614 889.00 | | 6 614 889.00 |
