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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 68 346.00 | | 68 346.00 | 68 346.00 |
AP Buildings | 427 777.00 | 256 666.00 | 171 111.00 | 427 777.00 |
AR Technical installations, industrial equipment and tools | 229 932.00 | 204 087.00 | 25 845.00 | 229 932.00 |
AT Other tangible assets | 1 517 216.00 | 984 288.00 | 532 927.00 | 1 517 216.00 |
AV Fixed assets in progress | 504 288.00 | | 504 288.00 | 504 288.00 |
BH Other financial assets | 171 978.00 | | 171 978.00 | 171 978.00 |
BJ TOTAL (I) | 2 926 593.00 | 1 452 099.00 | 1 474 494.00 | 2 926 593.00 |
BP Services in progress | 46 577.00 | | 46 577.00 | 46 577.00 |
BT Goods | 14 927 925.00 | 2 961.00 | 14 924 964.00 | 14 927 925.00 |
BX Customers and related accounts | 4 005 474.00 | 16 337.00 | 3 989 138.00 | 4 005 474.00 |
BZ Other receivables | 4 233 323.00 | | 4 233 323.00 | 4 233 323.00 |
CF Cash and cash equivalents | 437 969.00 | | 437 969.00 | 437 969.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 23 658 159.00 | 19 298.00 | 23 638 861.00 | 23 658 159.00 |
CO Grand total (0 to V) | 26 584 752.00 | 1 471 397.00 | 25 113 355.00 | 26 584 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 4 266 948.00 | 4 067 873.00 | | 4 266 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 413.00 | 199 075.00 | | 291 413.00 |
DJ Investment subsidies | 7 224.00 | 12 898.00 | | 7 224.00 |
DL TOTAL (I) | 5 320 460.00 | 5 034 721.00 | | 5 320 460.00 |
DP Provisions for Risks | 23 325.00 | 43 825.00 | | 23 325.00 |
DR TOTAL (IV) | 23 325.00 | 43 825.00 | | 23 325.00 |
DX Trade payables and related accounts | 18 470 240.00 | 13 738 142.00 | | 18 470 240.00 |
DY Tax and social security liabilities | 1 037 114.00 | 725 484.00 | | 1 037 114.00 |
EA Other liabilities | 47 219.00 | 49 943.00 | | 47 219.00 |
EB Prepaid income (2) | 214 998.00 | 228 262.00 | | 214 998.00 |
EC TOTAL (IV) | 19 769 570.00 | 14 741 831.00 | | 19 769 570.00 |
EE Grand total (I to V) | 25 113 355.00 | 19 820 377.00 | | 25 113 355.00 |
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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 | 39 609 081.00 | | 39 609 081.00 | 39 609 081.00 |
FG Production sold - services | 2 800 730.00 | | 2 800 730.00 | 2 800 730.00 |
FJ Net sales | 42 409 810.00 | | 42 409 810.00 | 42 409 810.00 |
FN Capitalized production | | | 101 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 230.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42 591 818.00 | |
FS Purchases of goods (including customs duties) | | | 40 735 204.00 | |
FT Inventory change (goods) | | | -4 410 404.00 | |
FW Other purchases and external expenses | | | 2 619 945.00 | |
FX Taxes, duties, and similar payments | | | 292 649.00 | |
FY Salaries and Wages | | | 1 840 588.00 | |
FZ Social Security Contributions | | | 763 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 325.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 42 009 042.00 | |
GG - OPERATING RESULT (I - II) | | | 582 776.00 | |
GL Other interest and similar income | | | 37 013.00 | |
GP Total financial income (V) | | | 37 013.00 | |
GR Interest and similar expenses | | | 222 292.00 | |
GU Total financial expenses (VI) | | | 222 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 216.00 | | |
HB Exceptional income from capital transactions | 95 704.00 | 55 367.00 | | 95 704.00 |
HD Total exceptional income (VII) | 95 704.00 | 58 583.00 | | 95 704.00 |
HE Exceptional expenses on management operations | 29 142.00 | 11 632.00 | | 29 142.00 |
HF Exceptional expenses on capital transactions | 65 885.00 | 40 328.00 | | 65 885.00 |
HH Total exceptional expenses (VIII) | 95 027.00 | 51 960.00 | | 95 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 6 623.00 | | 677.00 |
HK Income tax | 106 760.00 | 44 704.00 | | 106 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 724 535.00 | 37 053 812.00 | | 42 724 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 433 121.00 | 36 854 737.00 | | 42 433 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 413.00 | 199 075.00 | | 291 413.00 |
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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 | 2 383 758.00 | | 699 765.00 | 2 383 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 171 978.00 | |
I4 DECREASES Grand Total | | 156 929.00 | 2 926 593.00 | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 105.00 | 2 679 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 997.00 | | 698 320.00 | 2 136 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 358.00 | | 1 445.00 | 171 358.00 |
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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 | 1 415 074.00 | 127 262.00 | 90 237.00 | 1 415 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 017.00 | 127 262.00 | 90 237.00 | 1 408 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 825.00 | 23 325.00 | 43 825.00 | 43 825.00 |
6N Inventories and work in progress | 1 624.00 | 2 961.00 | 1 624.00 | 1 624.00 |
6T Receivables | 19 709.00 | 6 614.00 | 9 986.00 | 19 709.00 |
7B Total provisions for depreciation | 21 333.00 | 9 576.00 | 11 611.00 | 21 333.00 |
7C Grand total | 65 158.00 | 32 901.00 | 55 436.00 | 65 158.00 |
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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 | 18 470 240.00 | 18 470 240.00 | | 18 470 240.00 |
8C Staff and Related Accounts | 202 700.00 | 202 700.00 | | 202 700.00 |
8D Social Security and Other Social Organizations | 311 753.00 | 311 753.00 | | 311 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 219.00 | 47 219.00 | | 47 219.00 |
8L Deferred income | 214 998.00 | 214 998.00 | | 214 998.00 |
UT Other financial assets | 171 978.00 | | 171 978.00 | 171 978.00 |
UX Other trade receivables | 3 985 131.00 | 3 985 131.00 | | 3 985 131.00 |
UY Staff and related accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
VA Doubtful or disputed receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
VB VAT | 1 228 949.00 | 1 228 949.00 | | 1 228 949.00 |
VC Group and associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VM Income taxes | 137 035.00 | 137 035.00 | | 137 035.00 |
VN Other taxes, similar payments | 34 015.00 | 34 015.00 | | 34 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 140.00 | 351 140.00 | | 351 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 646.00 | 1 569 646.00 | | 1 569 646.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 417 666.00 | 8 225 344.00 | 192 322.00 | 8 417 666.00 |
VW VAT | 171 521.00 | 171 521.00 | | 171 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 769 570.00 | 19 769 570.00 | | 19 769 570.00 |
