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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 | 17 657.00 | 15 346.00 | 2 311.00 | 17 657.00 |
AH Goodwill | 154 410.00 | | 154 410.00 | 154 410.00 |
AP Buildings | 43 391.00 | 23 565.00 | 19 825.00 | 43 391.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 23 230.00 | 15 950.00 | 39 181.00 |
AT Other tangible assets | 75 572.00 | 49 019.00 | 26 553.00 | 75 572.00 |
BH Other financial assets | 17 051.00 | | 17 051.00 | 17 051.00 |
BJ TOTAL (I) | 347 262.00 | 111 160.00 | 236 102.00 | 347 262.00 |
BN Goods in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
BP Services in progress | 160.00 | | 160.00 | 160.00 |
BT Goods | 804 089.00 | 61 427.00 | 742 662.00 | 804 089.00 |
BX Customers and related accounts | 79 081.00 | 2 052.00 | 77 029.00 | 79 081.00 |
BZ Other receivables | 159 114.00 | | 159 114.00 | 159 114.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 1 059 465.00 | 63 479.00 | 995 986.00 | 1 059 465.00 |
CO Grand total (0 to V) | 1 406 726.00 | 174 639.00 | 1 232 087.00 | 1 406 726.00 |
CP Shares due in less than one year | 17 051.00 | | | 17 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 598.00 | | | 4 598.00 |
DG Other reserves | 87 363.00 | | | 87 363.00 |
DH Retained earnings | | -57 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 923.00 | 149 835.00 | | 90 923.00 |
DL TOTAL (I) | 382 884.00 | 291 961.00 | | 382 884.00 |
DU Loans and Debts from Credit Institutions (3) | 183 932.00 | 267 470.00 | | 183 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 535.00 | 42 243.00 | | 42 535.00 |
DX Trade payables and related accounts | 375 796.00 | 433 570.00 | | 375 796.00 |
DY Tax and social security liabilities | 122 271.00 | 118 491.00 | | 122 271.00 |
EA Other liabilities | 117 192.00 | 39 273.00 | | 117 192.00 |
EB Prepaid income (2) | 7 478.00 | 826.00 | | 7 478.00 |
EC TOTAL (IV) | 849 203.00 | 901 874.00 | | 849 203.00 |
EE Grand total (I to V) | 1 232 087.00 | 1 193 835.00 | | 1 232 087.00 |
EG Accrued income and payables due within one year | 849 203.00 | 898 625.00 | | 849 203.00 |
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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 | 4 863 001.00 | | 4 863 001.00 | 4 863 001.00 |
FD Production sold - goods | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 273 565.00 | | 273 565.00 | 273 565.00 |
FJ Net sales | 5 137 979.00 | | 5 137 979.00 | 5 137 979.00 |
FM Inventory production | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 953.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 213 618.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 676.00 | |
FT Inventory change (goods) | | | -37 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 343 631.00 | |
FX Taxes, duties, and similar payments | | | 36 637.00 | |
FY Salaries and Wages | | | 413 657.00 | |
FZ Social Security Contributions | | | 159 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 231.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 5 108 633.00 | |
GG - OPERATING RESULT (I - II) | | | 104 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 956.00 | 1 995.00 | | 7 956.00 |
HB Exceptional income from capital transactions | 378.00 | 5 417.00 | | 378.00 |
HD Total exceptional income (VII) | 8 333.00 | 7 412.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 473.00 | 220.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | 525.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 745.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 323.00 | 6 667.00 | | 5 323.00 |
HK Income tax | 18 435.00 | -2 000.00 | | 18 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 173.00 | 5 306 112.00 | | 5 222 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 250.00 | 5 156 277.00 | | 5 131 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 923.00 | 149 835.00 | | 90 923.00 |
HP References: Equipment leasing | 5 095.00 | 2 784.00 | | 5 095.00 |
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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 | 357 129.00 | | 12 461.00 | 357 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 051.00 | |
I4 DECREASES Grand Total | | 22 328.00 | 347 262.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 172 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 950.00 | 158 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 197.00 | | 247.00 | 172 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 881.00 | | 12 213.00 | 167 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051.00 | | | 17 051.00 |
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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 | 116 664.00 | 15 287.00 | 20 790.00 | 116 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 864.00 | 1 637.00 | 155.00 | 13 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 800.00 | 13 650.00 | 20 636.00 | 102 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 277.00 | 61 427.00 | 57 277.00 | 57 277.00 |
6T Receivables | 352.00 | 1 804.00 | 104.00 | 352.00 |
7B Total provisions for depreciation | 57 629.00 | 63 231.00 | 57 381.00 | 57 629.00 |
7C Grand total | 57 629.00 | 63 231.00 | 57 381.00 | 57 629.00 |
UE of which provisions and reversals: - Operating | | 63 231.00 | 57 381.00 | |
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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 | 375 796.00 | 375 796.00 | | 375 796.00 |
8C Staff and Related Accounts | 49 111.00 | 49 111.00 | | 49 111.00 |
8D Social Security and Other Social Organizations | 52 483.00 | 52 483.00 | | 52 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 192.00 | 117 192.00 | | 117 192.00 |
8L Deferred income | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 17 051.00 | 17 051.00 | | 17 051.00 |
UX Other trade receivables | 70 424.00 | 70 424.00 | | 70 424.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 8 657.00 | 8 657.00 | | 8 657.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 180 683.00 | 180 683.00 | | 180 683.00 |
VH Loans with a maturity of more than one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 42 535.00 | 42 535.00 | | 42 535.00 |
VJ Loans taken out during the year | 30 460.00 | | | 30 460.00 |
VM Income taxes | 31 006.00 | 31 006.00 | | 31 006.00 |
VN Other taxes, similar payments | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 698.00 | 115 698.00 | | 115 698.00 |
VS Prepaid expenses | 11 934.00 | 11 934.00 | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 180.00 | 267 180.00 | | 267 180.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 203.00 | 849 203.00 | | 849 203.00 |
