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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 157.00 | | 160 157.00 | 160 157.00 |
AN Land | 54 260.00 | 22 788.00 | 31 472.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 125 924.00 | 90 881.00 | 35 043.00 | 125 924.00 |
AT Other tangible assets | 960 760.00 | 715 131.00 | 245 630.00 | 960 760.00 |
BH Other financial assets | 45 620.00 | | 45 620.00 | 45 620.00 |
BJ TOTAL (I) | 1 346 722.00 | 828 800.00 | 517 923.00 | 1 346 722.00 |
BT Goods | 1 425 319.00 | 46 461.00 | 1 378 858.00 | 1 425 319.00 |
BX Customers and related accounts | 2 131 433.00 | 4 594.00 | 2 126 839.00 | 2 131 433.00 |
BZ Other receivables | 458 675.00 | | 458 675.00 | 458 675.00 |
CF Cash and cash equivalents | 73 707.00 | | 73 707.00 | 73 707.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 4 100 209.00 | 51 055.00 | 4 049 154.00 | 4 100 209.00 |
CO Grand total (0 to V) | 5 446 931.00 | 879 854.00 | 4 567 077.00 | 5 446 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 389 213.00 | 2 079 317.00 | | 2 389 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 960.00 | 309 896.00 | | 465 960.00 |
DK Regulated provisions | 103 970.00 | 106 240.00 | | 103 970.00 |
DL TOTAL (I) | 3 170 343.00 | 2 706 653.00 | | 3 170 343.00 |
DU Loans and Debts from Credit Institutions (3) | 22 874.00 | 59 089.00 | | 22 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 082.00 | 454 039.00 | | 40 082.00 |
DX Trade payables and related accounts | 913 443.00 | 655 842.00 | | 913 443.00 |
DY Tax and social security liabilities | 343 705.00 | 327 888.00 | | 343 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 76 630.00 | 62 780.00 | | 76 630.00 |
EC TOTAL (IV) | 1 396 734.00 | 1 560 988.00 | | 1 396 734.00 |
EE Grand total (I to V) | 4 567 077.00 | 4 267 641.00 | | 4 567 077.00 |
EI Including equity loans | 40 082.00 | | | 40 082.00 |
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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 | 9 420 560.00 | | 9 420 560.00 | 9 420 560.00 |
FG Production sold - services | 28 277.00 | | 28 277.00 | 28 277.00 |
FJ Net sales | 9 448 837.00 | | 9 448 837.00 | 9 448 837.00 |
FO Operating subsidies | | | 8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 139.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 9 526 921.00 | |
FS Purchases of goods (including customs duties) | | | 7 256 755.00 | |
FT Inventory change (goods) | | | -38 875.00 | |
FU Purchases of raw materials and other supplies | | | 7 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 673 093.00 | |
FX Taxes, duties, and similar payments | | | 114 274.00 | |
FY Salaries and Wages | | | 592 525.00 | |
FZ Social Security Contributions | | | 238 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 659.00 | |
GE Other Expenses | | | 17 882.00 | |
GF Total Operating Expenses (II) | | | 8 980 894.00 | |
GG - OPERATING RESULT (I - II) | | | 546 027.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 45 267.00 | |
GP Total financial income (V) | | | 45 280.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 006.00 | 28 018.00 | | -2 006.00 |
HB Exceptional income from capital transactions | 57 893.00 | 7 750.00 | | 57 893.00 |
HC Reversals of provisions and transfers of expenses | 8 478.00 | 6 819.00 | | 8 478.00 |
HD Total exceptional income (VII) | 64 365.00 | 42 587.00 | | 64 365.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 6 667.00 | 6 000.00 | | 6 667.00 |
HG Exceptional depreciation and provisions | 6 208.00 | 5 115.00 | | 6 208.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | 11 295.00 | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 490.00 | 31 292.00 | | 51 490.00 |
HJ Employee participation in company results | 18 646.00 | 17 326.00 | | 18 646.00 |
HK Income tax | 155 078.00 | 114 305.00 | | 155 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 566.00 | 8 852 756.00 | | 9 636 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 606.00 | 8 542 860.00 | | 9 170 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 960.00 | 309 896.00 | | 465 960.00 |
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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 | 1 360 034.00 | | 4 999.00 | 1 360 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 145.00 | 45 620.00 | |
I4 DECREASES Grand Total | | 18 310.00 | 1 346 722.00 | |
IO DECREASES Total including other intangible assets | | | 160 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 165.00 | 1 140 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 157.00 | | | 160 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 175.00 | | 4 935.00 | 1 152 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 702.00 | | 64.00 | 47 702.00 |
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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 | 768 192.00 | 70 106.00 | 9 498.00 | 768 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 192.00 | 70 106.00 | 9 498.00 | 768 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 240.00 | 6 208.00 | 8 478.00 | 106 240.00 |
6N Inventories and work in progress | 40 272.00 | 46 461.00 | 40 272.00 | 40 272.00 |
6T Receivables | 18 053.00 | 2 198.00 | 15 657.00 | 18 053.00 |
7B Total provisions for depreciation | 58 325.00 | 48 659.00 | 55 929.00 | 58 325.00 |
7C Grand total | 164 565.00 | 54 867.00 | 64 407.00 | 164 565.00 |
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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 | 913 443.00 | 913 443.00 | | 913 443.00 |
8C Staff and Related Accounts | 72 638.00 | 72 638.00 | | 72 638.00 |
8D Social Security and Other Social Organizations | 91 344.00 | 91 344.00 | | 91 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 630.00 | 76 630.00 | | 76 630.00 |
UT Other financial assets | 45 620.00 | | 45 620.00 | 45 620.00 |
UX Other trade receivables | 2 126 703.00 | 2 126 703.00 | | 2 126 703.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
VB VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VC Group and associates | 161 804.00 | 161 804.00 | | 161 804.00 |
VH Loans with a maturity of more than one year at origin | 22 874.00 | 22 856.00 | 18.00 | 22 874.00 |
VI Group and Associates | 40 082.00 | 40 082.00 | | 40 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 989.00 | 270 989.00 | | 270 989.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 804.00 | 2 596 454.00 | 50 350.00 | 2 646 804.00 |
VW VAT | 176 560.00 | 176 560.00 | | 176 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 734.00 | 1 396 716.00 | 18.00 | 1 396 734.00 |
