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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 156 275.00 | 744 104.00 | 412 171.00 | 1 156 275.00 |
AR Technical installations, industrial equipment and tools | 165 881.00 | 160 813.00 | 5 068.00 | 165 881.00 |
AT Other tangible assets | 453 036.00 | 264 989.00 | 188 047.00 | 453 036.00 |
AV Fixed assets in progress | 10 751.00 | | 10 751.00 | 10 751.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 861 480.00 | 1 169 905.00 | 691 575.00 | 1 861 480.00 |
BP Services in progress | 25 098.00 | | 25 098.00 | 25 098.00 |
BT Goods | 4 730 605.00 | 262 412.00 | 4 468 193.00 | 4 730 605.00 |
BX Customers and related accounts | 532 909.00 | 1 286.00 | 531 624.00 | 532 909.00 |
BZ Other receivables | 663 508.00 | | 663 508.00 | 663 508.00 |
CF Cash and cash equivalents | 276 102.00 | | 276 102.00 | 276 102.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 6 235 814.00 | 263 698.00 | 5 972 117.00 | 6 235 814.00 |
CO Grand total (0 to V) | 8 097 294.00 | 1 433 603.00 | 6 663 692.00 | 8 097 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 33 440.00 | 33 440.00 | | 33 440.00 |
DG Other reserves | 591 932.00 | 549 608.00 | | 591 932.00 |
DH Retained earnings | | -32 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 289.00 | 124 627.00 | | 137 289.00 |
DK Regulated provisions | 373 583.00 | 386 763.00 | | 373 583.00 |
DL TOTAL (I) | 1 470 645.00 | 1 396 536.00 | | 1 470 645.00 |
DP Provisions for Risks | 3 000.00 | 3 237.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 237.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 629.00 | 167 451.00 | | 159 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 521.00 | 248 014.00 | | 290 521.00 |
DX Trade payables and related accounts | 4 401 886.00 | 3 145 064.00 | | 4 401 886.00 |
DY Tax and social security liabilities | 312 930.00 | 322 835.00 | | 312 930.00 |
EA Other liabilities | 3 931.00 | 186 554.00 | | 3 931.00 |
EB Prepaid income (2) | 21 149.00 | 20 999.00 | | 21 149.00 |
EC TOTAL (IV) | 5 190 047.00 | 4 090 917.00 | | 5 190 047.00 |
EE Grand total (I to V) | 6 663 692.00 | 5 490 690.00 | | 6 663 692.00 |
EG Accrued income and payables due within one year | 5 037 598.00 | 3 933 219.00 | | 5 037 598.00 |
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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 | 14 109 175.00 | | 14 109 175.00 | 14 109 175.00 |
FD Production sold - goods | 19 751.00 | | 19 751.00 | 19 751.00 |
FG Production sold - services | 1 617 473.00 | | 1 617 473.00 | 1 617 473.00 |
FJ Net sales | 15 746 399.00 | | 15 746 399.00 | 15 746 399.00 |
FM Inventory production | | | 11 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 205.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 16 030 080.00 | |
FS Purchases of goods (including customs duties) | | | 14 495 241.00 | |
FT Inventory change (goods) | | | -1 171 157.00 | |
FW Other purchases and external expenses | | | 921 078.00 | |
FX Taxes, duties, and similar payments | | | 127 809.00 | |
FY Salaries and Wages | | | 860 378.00 | |
FZ Social Security Contributions | | | 298 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 15 851 267.00 | |
GG - OPERATING RESULT (I - II) | | | 178 813.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 202.00 | 74 445.00 | | 25 202.00 |
HA Exceptional income from management transactions | 2 167.00 | 3 354.00 | | 2 167.00 |
HC Reversals of provisions and transfers of expenses | 13 180.00 | 5 405.00 | | 13 180.00 |
HD Total exceptional income (VII) | 15 347.00 | 8 759.00 | | 15 347.00 |
HE Exceptional expenses on management operations | 6 103.00 | 705.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 705.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 244.00 | 8 054.00 | | 9 244.00 |
HK Income tax | 40 086.00 | 33 489.00 | | 40 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 049 274.00 | 14 840 615.00 | | 16 049 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 911 985.00 | 14 715 988.00 | | 15 911 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 289.00 | 124 627.00 | | 137 289.00 |
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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 | 1 683 672.00 | | 186 197.00 | 1 683 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | 8 389.00 | 1 861 480.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 389.00 | 1 785 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 134.00 | | 186 197.00 | 1 608 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 1 130 698.00 | 46 362.00 | 7 155.00 | 1 130 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 698.00 | 46 362.00 | 7 155.00 | 1 130 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 763.00 | | 13 180.00 | 386 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 237.00 | 3 000.00 | 3 237.00 | 3 237.00 |
6N Inventories and work in progress | 243 766.00 | 262 412.00 | 243 766.00 | 243 766.00 |
6T Receivables | | 1 286.00 | | |
7B Total provisions for depreciation | 243 766.00 | 263 698.00 | 243 766.00 | 243 766.00 |
7C Grand total | 633 766.00 | 266 698.00 | 260 183.00 | 633 766.00 |
UE of which provisions and reversals: - Operating | | 266 698.00 | 247 003.00 | |
UJ - Exceptional | | | 13 180.00 | |
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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 | 4 401 886.00 | 4 401 886.00 | | 4 401 886.00 |
8C Staff and Related Accounts | 134 242.00 | 134 242.00 | | 134 242.00 |
8D Social Security and Other Social Organizations | 100 930.00 | 100 930.00 | | 100 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 21 149.00 | 21 149.00 | | 21 149.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 531 474.00 | 531 474.00 | | 531 474.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 288 998.00 | 288 998.00 | | 288 998.00 |
VC Group and associates | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 157 698.00 | 5 249.00 | 152 449.00 | 157 698.00 |
VI Group and Associates | 290 521.00 | 290 521.00 | | 290 521.00 |
VJ Loans taken out during the year | -7 659.00 | | | -7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 314.00 | 347 314.00 | | 347 314.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 518.00 | 1 204 008.00 | 11 510.00 | 1 215 518.00 |
VW VAT | 60 699.00 | 60 699.00 | | 60 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 047.00 | 5 037 598.00 | 152 449.00 | 5 190 047.00 |
