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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 | 28 214.00 | 26 046.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 125 924.00 | 96 264.00 | 29 661.00 | 125 924.00 |
AT Other tangible assets | 1 241 540.00 | 675 992.00 | 565 547.00 | 1 241 540.00 |
BH Other financial assets | 64 236.00 | | 64 236.00 | 64 236.00 |
BJ TOTAL (I) | 1 646 117.00 | 800 470.00 | 845 647.00 | 1 646 117.00 |
BT Goods | 1 497 596.00 | 54 730.00 | 1 442 866.00 | 1 497 596.00 |
BX Customers and related accounts | 1 611 512.00 | 18 533.00 | 1 592 979.00 | 1 611 512.00 |
BZ Other receivables | 1 223 860.00 | | 1 223 860.00 | 1 223 860.00 |
CF Cash and cash equivalents | 50 589.00 | | 50 589.00 | 50 589.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 4 388 143.00 | 73 263.00 | 4 314 880.00 | 4 388 143.00 |
CO Grand total (0 to V) | 6 034 261.00 | 873 733.00 | 5 160 528.00 | 6 034 261.00 |
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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 | 2 805 173.00 | 2 389 213.00 | | 2 805 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 927.00 | 465 960.00 | | 533 927.00 |
DK Regulated provisions | 129 893.00 | 103 970.00 | | 129 893.00 |
DL TOTAL (I) | 3 680 194.00 | 3 170 343.00 | | 3 680 194.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 22 874.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 414.00 | 40 082.00 | | 41 414.00 |
DX Trade payables and related accounts | 723 291.00 | 913 443.00 | | 723 291.00 |
DY Tax and social security liabilities | 334 840.00 | 343 705.00 | | 334 840.00 |
DZ Fixed asset liabilities and related accounts | 52 279.00 | | | 52 279.00 |
EA Other liabilities | 78 510.00 | 76 630.00 | | 78 510.00 |
EC TOTAL (IV) | 1 480 334.00 | 1 396 734.00 | | 1 480 334.00 |
EE Grand total (I to V) | 5 160 528.00 | 4 567 077.00 | | 5 160 528.00 |
EI Including equity loans | 41 414.00 | | | 41 414.00 |
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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 | 10 236 172.00 | | 10 236 172.00 | 10 236 172.00 |
FG Production sold - services | 26 109.00 | | 26 109.00 | 26 109.00 |
FJ Net sales | 10 262 281.00 | | 10 262 281.00 | 10 262 281.00 |
FO Operating subsidies | | | 7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 691.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 10 356 386.00 | |
FS Purchases of goods (including customs duties) | | | 7 821 385.00 | |
FT Inventory change (goods) | | | -72 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 506.00 | |
FW Other purchases and external expenses | | | 735 706.00 | |
FX Taxes, duties, and similar payments | | | 113 587.00 | |
FY Salaries and Wages | | | 607 818.00 | |
FZ Social Security Contributions | | | 218 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 786.00 | |
GE Other Expenses | | | 19 552.00 | |
GF Total Operating Expenses (II) | | | 9 596 748.00 | |
GG - OPERATING RESULT (I - II) | | | 759 638.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 374.00 | |
GP Total financial income (V) | | | 43 374.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 006.00 | | |
HB Exceptional income from capital transactions | 25 320.00 | 57 893.00 | | 25 320.00 |
HC Reversals of provisions and transfers of expenses | 35 237.00 | 8 478.00 | | 35 237.00 |
HD Total exceptional income (VII) | 60 557.00 | 64 365.00 | | 60 557.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 21 333.00 | 6 667.00 | | 21 333.00 |
HG Exceptional depreciation and provisions | 61 160.00 | 6 208.00 | | 61 160.00 |
HH Total exceptional expenses (VIII) | 82 603.00 | 12 875.00 | | 82 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 046.00 | 51 490.00 | | -22 046.00 |
HJ Employee participation in company results | 22 733.00 | 18 646.00 | | 22 733.00 |
HK Income tax | 220 032.00 | 155 078.00 | | 220 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460 317.00 | 9 636 566.00 | | 10 460 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926 389.00 | 9 170 606.00 | | 9 926 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 927.00 | 465 960.00 | | 533 927.00 |
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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 | 1 346 722.00 | | 424 519.00 | 1 346 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 236.00 | |
I4 DECREASES Grand Total | | 125 124.00 | 1 646 117.00 | |
IO DECREASES Total including other intangible assets | | | 160 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 124.00 | 1 421 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 157.00 | | | 160 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 944.00 | | 405 904.00 | 1 140 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 620.00 | | 18 616.00 | 45 620.00 |
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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 | 828 800.00 | 75 961.00 | 104 291.00 | 828 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 800.00 | 75 961.00 | 104 291.00 | 828 800.00 |
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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 | 103 970.00 | 61 702.00 | 35 779.00 | 103 970.00 |
6N Inventories and work in progress | 46 461.00 | 54 730.00 | 46 461.00 | 46 461.00 |
6T Receivables | 4 594.00 | 14 056.00 | 117.00 | 4 594.00 |
7B Total provisions for depreciation | 51 055.00 | 68 786.00 | 46 578.00 | 51 055.00 |
7C Grand total | 155 024.00 | 130 487.00 | 82 356.00 | 155 024.00 |
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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 | 723 291.00 | 723 291.00 | | 723 291.00 |
8C Staff and Related Accounts | 83 737.00 | 83 737.00 | | 83 737.00 |
8D Social Security and Other Social Organizations | 80 999.00 | 80 999.00 | | 80 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 279.00 | 52 279.00 | | 52 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 510.00 | 78 510.00 | | 78 510.00 |
UT Other financial assets | 64 236.00 | | 64 236.00 | 64 236.00 |
UX Other trade receivables | 1 584 748.00 | 1 584 748.00 | | 1 584 748.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 26 764.00 | | 26 764.00 | 26 764.00 |
VB VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VC Group and associates | 562 183.00 | 562 183.00 | | 562 183.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 35 415.00 | 214 585.00 | 250 000.00 |
VI Group and Associates | 41 414.00 | 41 414.00 | | 41 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 523.00 | 630 523.00 | | 630 523.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 194.00 | 2 813 194.00 | 91 000.00 | 2 904 194.00 |
VW VAT | 161 668.00 | 161 668.00 | | 161 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 334.00 | 1 265 749.00 | 214 585.00 | 1 480 334.00 |
