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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 | 8 189.00 | 7 567.00 | 622.00 | 8 189.00 |
AN Land | 67 198.00 | 57 060.00 | 10 138.00 | 67 198.00 |
AP Buildings | 180 701.00 | 16 118.00 | 164 583.00 | 180 701.00 |
AR Technical installations, industrial equipment and tools | 133 500.00 | 120 395.00 | 13 104.00 | 133 500.00 |
AT Other tangible assets | 165 169.00 | 123 418.00 | 41 752.00 | 165 169.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 556 412.00 | 324 558.00 | 231 854.00 | 556 412.00 |
BT Goods | 561 678.00 | 66 400.00 | 495 278.00 | 561 678.00 |
BX Customers and related accounts | 817 936.00 | 185 915.00 | 632 021.00 | 817 936.00 |
BZ Other receivables | 75 879.00 | | 75 879.00 | 75 879.00 |
CD Marketable securities | 368 335.00 | | 368 335.00 | 368 335.00 |
CF Cash and cash equivalents | 357 109.00 | | 357 109.00 | 357 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 180 937.00 | 252 315.00 | 1 928 622.00 | 2 180 937.00 |
CO Grand total (0 to V) | 2 737 349.00 | 576 873.00 | 2 160 476.00 | 2 737 349.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 012 661.00 | 991 253.00 | | 1 012 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 294.00 | 161 409.00 | | 173 294.00 |
DL TOTAL (I) | 1 194 340.00 | 1 161 046.00 | | 1 194 340.00 |
DU Loans and Debts from Credit Institutions (3) | 169 865.00 | 197 692.00 | | 169 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 594.00 | 140 812.00 | | 100 594.00 |
DX Trade payables and related accounts | 487 683.00 | 410 314.00 | | 487 683.00 |
DY Tax and social security liabilities | 202 002.00 | 229 432.00 | | 202 002.00 |
EA Other liabilities | 5 992.00 | 6 924.00 | | 5 992.00 |
EC TOTAL (IV) | 966 136.00 | 985 174.00 | | 966 136.00 |
EE Grand total (I to V) | 2 160 476.00 | 2 146 220.00 | | 2 160 476.00 |
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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 | 3 602 768.00 | | 3 602 768.00 | 3 602 768.00 |
FG Production sold - services | 10 263.00 | | 10 263.00 | 10 263.00 |
FJ Net sales | 3 613 031.00 | | 3 613 031.00 | 3 613 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 530.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 731 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 956.00 | |
FT Inventory change (goods) | | | 15 902.00 | |
FW Other purchases and external expenses | | | 272 407.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 373 448.00 | |
FZ Social Security Contributions | | | 125 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 977.00 | |
GE Other Expenses | | | 47 806.00 | |
GF Total Operating Expenses (II) | | | 3 510 269.00 | |
GG - OPERATING RESULT (I - II) | | | 221 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 623.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 623.00 | | 107.00 |
HE Exceptional expenses on management operations | 302.00 | 433.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 433.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 190.00 | | -1 888.00 |
HK Income tax | 54 122.00 | 58 208.00 | | 54 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 345.00 | 3 306 817.00 | | 3 741 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 051.00 | 3 145 408.00 | | 3 568 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 294.00 | 161 409.00 | | 173 294.00 |
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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 | 559 513.00 | | 6 109.00 | 559 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 556 412.00 | |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 546 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 824.00 | | 5 954.00 | 549 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 155.00 | 1 500.00 |
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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 | 302 366.00 | 29 709.00 | 7 517.00 | 302 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | 921.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 720.00 | 28 787.00 | 7 517.00 | 295 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6N Inventories and work in progress | 68 910.00 | 135 310.00 | 137 820.00 | 68 910.00 |
6T Receivables | 183 558.00 | 41 577.00 | 39 220.00 | 183 558.00 |
7B Total provisions for depreciation | 252 468.00 | 176 887.00 | 177 040.00 | 252 468.00 |
7C Grand total | 252 468.00 | 176 887.00 | 177 040.00 | 252 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 176 887.00 | 108 130.00 | |
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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 | 487 683.00 | 487 683.00 | | 487 683.00 |
8C Staff and Related Accounts | 99 621.00 | 99 621.00 | | 99 621.00 |
8D Social Security and Other Social Organizations | 58 643.00 | 58 643.00 | | 58 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 594 925.00 | 594 925.00 | | 594 925.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 223 011.00 | 223 011.00 | | 223 011.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 169 865.00 | 26 913.00 | 28 078.00 | 169 865.00 |
VI Group and Associates | 100 594.00 | 100 594.00 | | 100 594.00 |
VK Loans repaid during the year | 27 827.00 | | | 27 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 080.00 | 64 080.00 | | 64 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 970.00 | 893 815.00 | 155.00 | 893 970.00 |
VW VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 136.00 | 823 183.00 | 28 078.00 | 966 136.00 |
