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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 | 76 253.00 | 74 395.00 | 1 858.00 | 76 253.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 157 762.00 | 77 714.00 | 80 048.00 | 157 762.00 |
AR Technical installations, industrial equipment and tools | 117 380.00 | 109 169.00 | 8 211.00 | 117 380.00 |
AT Other tangible assets | 401 885.00 | 381 019.00 | 20 866.00 | 401 885.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 51 529.00 | | 51 529.00 | 51 529.00 |
BJ TOTAL (I) | 1 142 435.00 | 642 297.00 | 500 138.00 | 1 142 435.00 |
BP Services in progress | 18 875.00 | | 18 875.00 | 18 875.00 |
BT Goods | 3 484 863.00 | 28 835.00 | 3 456 028.00 | 3 484 863.00 |
BX Customers and related accounts | 901 698.00 | | 901 698.00 | 901 698.00 |
BZ Other receivables | 985 893.00 | | 985 893.00 | 985 893.00 |
CF Cash and cash equivalents | 366 171.00 | | 366 171.00 | 366 171.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 5 782 369.00 | 28 835.00 | 5 753 534.00 | 5 782 369.00 |
CO Grand total (0 to V) | 6 924 804.00 | 671 132.00 | 6 253 672.00 | 6 924 804.00 |
CS Evaluated investments - equity method | 6 146.00 | | 6 146.00 | 6 146.00 |
CU Other investments | 8 612.00 | | 8 612.00 | 8 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 1 170 155.00 | 1 170 155.00 | | 1 170 155.00 |
DH Retained earnings | 27 285.00 | | | 27 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 059.00 | 27 285.00 | | 154 059.00 |
DL TOTAL (I) | 1 512 100.00 | 1 358 041.00 | | 1 512 100.00 |
DP Provisions for Risks | 30 555.00 | 30 555.00 | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | 30 555.00 | | 30 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 122 162.00 | | 823.00 |
DX Trade payables and related accounts | 3 916 442.00 | 3 929 032.00 | | 3 916 442.00 |
DY Tax and social security liabilities | 427 311.00 | 283 768.00 | | 427 311.00 |
EA Other liabilities | 215 940.00 | 129 918.00 | | 215 940.00 |
EB Prepaid income (2) | 150 501.00 | 73 033.00 | | 150 501.00 |
EC TOTAL (IV) | 4 711 017.00 | 4 537 913.00 | | 4 711 017.00 |
EE Grand total (I to V) | 6 253 672.00 | 5 926 509.00 | | 6 253 672.00 |
EI Including equity loans | 823.00 | | | 823.00 |
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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 | 9 696 053.00 | | 9 696 053.00 | 9 696 053.00 |
FD Production sold - goods | 32 255.00 | | 32 255.00 | 32 255.00 |
FG Production sold - services | 1 192 173.00 | | 1 192 173.00 | 1 192 173.00 |
FJ Net sales | 10 920 481.00 | | 10 920 481.00 | 10 920 481.00 |
FM Inventory production | | | 108.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 379.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 10 954 224.00 | |
FS Purchases of goods (including customs duties) | | | 8 533 629.00 | |
FT Inventory change (goods) | | | -208 695.00 | |
FU Purchases of raw materials and other supplies | | | 17 246.00 | |
FW Other purchases and external expenses | | | 994 805.00 | |
FX Taxes, duties, and similar payments | | | 79 933.00 | |
FY Salaries and Wages | | | 966 484.00 | |
FZ Social Security Contributions | | | 412 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 787.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 10 836 754.00 | |
GG - OPERATING RESULT (I - II) | | | 117 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 247.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 877.00 | | | 42 877.00 |
HB Exceptional income from capital transactions | 104.00 | 6 474.00 | | 104.00 |
HD Total exceptional income (VII) | 42 981.00 | 6 474.00 | | 42 981.00 |
HE Exceptional expenses on management operations | 768.00 | 182.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 6 474.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 6 656.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 214.00 | -182.00 | | 42 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 625.00 | 12 077 674.00 | | 10 999 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 845 566.00 | 12 050 389.00 | | 10 845 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 059.00 | 27 285.00 | | 154 059.00 |
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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 | 1 134 123.00 | | 13 441.00 | 1 134 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 288.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 1 142 435.00 | |
IO DECREASES Total including other intangible assets | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 677 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 120.00 | | | 99 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 832.00 | | 9 324.00 | 672 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 171.00 | | 4 117.00 | 362 171.00 |
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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 | 623 298.00 | 24 128.00 | 5 129.00 | 623 298.00 |
PE DEPRECIATION Total including other intangible assets | 72 478.00 | 1 917.00 | | 72 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 820.00 | 22 210.00 | 5 129.00 | 550 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 555.00 | | | 30 555.00 |
6N Inventories and work in progress | 39 068.00 | 16 787.00 | 27 020.00 | 39 068.00 |
7B Total provisions for depreciation | 39 068.00 | 16 787.00 | 27 020.00 | 39 068.00 |
7C Grand total | 69 623.00 | 16 787.00 | 27 020.00 | 69 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 3 916 442.00 | 3 916 442.00 | | 3 916 442.00 |
8C Staff and Related Accounts | 98 215.00 | 98 215.00 | | 98 215.00 |
8D Social Security and Other Social Organizations | 106 566.00 | 106 566.00 | | 106 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 940.00 | 215 940.00 | | 215 940.00 |
8L Deferred income | 150 501.00 | 150 501.00 | | 150 501.00 |
UT Other financial assets | 51 529.00 | | 51 529.00 | 51 529.00 |
UX Other trade receivables | 901 698.00 | 901 698.00 | | 901 698.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
VB VAT | 79 312.00 | 79 312.00 | | 79 312.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VM Income taxes | 46 977.00 | 46 977.00 | | 46 977.00 |
VN Other taxes, similar payments | 76 902.00 | 76 902.00 | | 76 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 946.00 | 37 946.00 | | 37 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 729.00 | 412 729.00 | | 412 729.00 |
VS Prepaid expenses | 24 869.00 | 24 869.00 | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 912 460.00 | 51 529.00 | |
VW VAT | 184 585.00 | 184 585.00 | | 184 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 017.00 | 4 711 017.00 | | 4 711 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
