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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 | 27 431.00 | 22 902.00 | 4 529.00 | 27 431.00 |
AP Buildings | 99 176.00 | 74 531.00 | 24 645.00 | 99 176.00 |
AR Technical installations, industrial equipment and tools | 108 892.00 | 57 884.00 | 51 009.00 | 108 892.00 |
AT Other tangible assets | 640 257.00 | 276 816.00 | 363 440.00 | 640 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 880 767.00 | 432 133.00 | 448 634.00 | 880 767.00 |
BP Services in progress | 17 357.00 | | 17 357.00 | 17 357.00 |
BT Goods | 3 523 799.00 | 176 709.00 | 3 347 090.00 | 3 523 799.00 |
BX Customers and related accounts | 308 075.00 | | 308 075.00 | 308 075.00 |
BZ Other receivables | 419 625.00 | | 419 625.00 | 419 625.00 |
CF Cash and cash equivalents | 282 155.00 | | 282 155.00 | 282 155.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 4 554 188.00 | 176 709.00 | 4 377 479.00 | 4 554 188.00 |
CO Grand total (0 to V) | 5 434 955.00 | 608 842.00 | 4 826 113.00 | 5 434 955.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 523 267.00 | 456 676.00 | | 523 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 609.00 | 116 591.00 | | 154 609.00 |
DJ Investment subsidies | 33 333.00 | | | 33 333.00 |
DL TOTAL (I) | 753 071.00 | 615 129.00 | | 753 071.00 |
DP Provisions for Risks | 13 900.00 | 9 235.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 9 235.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 822 462.00 | 1 090 594.00 | | 822 462.00 |
DX Trade payables and related accounts | 2 898 197.00 | 1 995 154.00 | | 2 898 197.00 |
DY Tax and social security liabilities | 241 345.00 | 199 054.00 | | 241 345.00 |
EA Other liabilities | 24 053.00 | 38 619.00 | | 24 053.00 |
EB Prepaid income (2) | 73 085.00 | | | 73 085.00 |
EC TOTAL (IV) | 4 059 142.00 | 3 323 421.00 | | 4 059 142.00 |
EE Grand total (I to V) | 4 826 113.00 | 3 947 786.00 | | 4 826 113.00 |
EG Accrued income and payables due within one year | 3 883 600.00 | 3 100 559.00 | | 3 883 600.00 |
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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 | 19 717 221.00 | | 19 717 221.00 | 19 717 221.00 |
FG Production sold - services | 644 315.00 | | 644 315.00 | 644 315.00 |
FJ Net sales | 20 361 536.00 | | 20 361 536.00 | 20 361 536.00 |
FM Inventory production | | | 10 445.00 | |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 333.00 | |
FR Total operating income (I) | | | 20 506 831.00 | |
FS Purchases of goods (including customs duties) | | | 18 598 379.00 | |
FT Inventory change (goods) | | | -583 679.00 | |
FW Other purchases and external expenses | | | 859 437.00 | |
FX Taxes, duties, and similar payments | | | 69 617.00 | |
FY Salaries and Wages | | | 803 963.00 | |
FZ Social Security Contributions | | | 273 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 20 275 371.00 | |
GG - OPERATING RESULT (I - II) | | | 231 461.00 | |
GR Interest and similar expenses | | | 36 124.00 | |
GU Total financial expenses (VI) | | | 36 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 394.00 | 18 603.00 | | 15 394.00 |
A4 Equity method investments | 185.00 | 184.00 | | 185.00 |
HA Exceptional income from management transactions | | 8 358.00 | | |
HB Exceptional income from capital transactions | 6 930.00 | 22 812.00 | | 6 930.00 |
HD Total exceptional income (VII) | 6 930.00 | 31 170.00 | | 6 930.00 |
HE Exceptional expenses on management operations | 475.00 | 821.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | 21 939.00 | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 22 760.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 8 410.00 | | 437.00 |
HK Income tax | 41 165.00 | 31 303.00 | | 41 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 513 762.00 | 15 692 158.00 | | 20 513 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359 153.00 | 15 575 567.00 | | 20 359 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 609.00 | 116 591.00 | | 154 609.00 |
HP References: Equipment leasing | 8 923.00 | 4 015.00 | | 8 923.00 |
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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 | 630 729.00 | | 253 057.00 | 630 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 880 767.00 | |
IO DECREASES Total including other intangible assets | | | 27 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 848 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 906.00 | | 1 525.00 | 25 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 813.00 | | 251 532.00 | 599 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 369 536.00 | 63 051.00 | 455.00 | 369 536.00 |
PE DEPRECIATION Total including other intangible assets | 19 936.00 | 2 965.00 | | 19 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 600.00 | 60 086.00 | 455.00 | 349 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 235.00 | 13 900.00 | 9 235.00 | 9 235.00 |
6N Inventories and work in progress | 107 705.00 | 176 709.00 | 107 705.00 | 107 705.00 |
7B Total provisions for depreciation | 107 705.00 | 176 709.00 | 107 705.00 | 107 705.00 |
7C Grand total | 116 940.00 | 190 609.00 | 116 940.00 | 116 940.00 |
UE of which provisions and reversals: - Operating | | 190 609.00 | 116 940.00 | |
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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 | 2 898 197.00 | 2 898 197.00 | | 2 898 197.00 |
8C Staff and Related Accounts | 129 213.00 | 129 213.00 | | 129 213.00 |
8D Social Security and Other Social Organizations | 88 381.00 | 88 381.00 | | 88 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
8L Deferred income | 73 085.00 | 73 085.00 | | 73 085.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 308 075.00 | 308 075.00 | | 308 075.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 105 689.00 | 105 689.00 | | 105 689.00 |
VG Loans with a maturity of up to one year at origin | -400.00 | -400.00 | | -400.00 |
VH Loans with a maturity of more than one year at origin | 822 862.00 | 647 320.00 | 151 010.00 | 822 862.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | -262 136.00 | | | -262 136.00 |
VM Income taxes | 21 575.00 | 21 575.00 | | 21 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 677.00 | 23 677.00 | | 23 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 322.00 | 292 322.00 | | 292 322.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 846.00 | 735 846.00 | | 735 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 142.00 | 3 883 600.00 | 151 010.00 | 4 059 142.00 |
