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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 | 4 075.00 | 1 087.00 | 2 988.00 | 4 075.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 490.00 | 32 812.00 | 15 678.00 | 48 490.00 |
AT Other tangible assets | 421 679.00 | 224 988.00 | 196 691.00 | 421 679.00 |
AV Fixed assets in progress | 9 973.00 | | 9 973.00 | 9 973.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 570 318.00 | 258 886.00 | 311 432.00 | 570 318.00 |
BT Goods | 2 299 428.00 | 121 964.00 | 2 177 463.00 | 2 299 428.00 |
BX Customers and related accounts | 893 587.00 | 111 185.00 | 782 402.00 | 893 587.00 |
BZ Other receivables | 177 759.00 | | 177 759.00 | 177 759.00 |
CD Marketable securities | 92 476.00 | 4 470.00 | 88 006.00 | 92 476.00 |
CF Cash and cash equivalents | 1 140 144.00 | | 1 140 144.00 | 1 140 144.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 4 621 311.00 | 237 619.00 | 4 383 692.00 | 4 621 311.00 |
CO Grand total (0 to V) | 5 191 629.00 | 496 505.00 | 4 695 124.00 | 5 191 629.00 |
CP Shares due in less than one year | 16 102.00 | | | 16 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 175 230.00 | 1 672 202.00 | | 2 175 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 659.00 | 503 028.00 | | 541 659.00 |
DL TOTAL (I) | 2 801 589.00 | 2 259 930.00 | | 2 801 589.00 |
DU Loans and Debts from Credit Institutions (3) | 85 301.00 | 98 535.00 | | 85 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 952.00 | 536 431.00 | | 201 952.00 |
DX Trade payables and related accounts | 1 193 833.00 | 928 510.00 | | 1 193 833.00 |
DY Tax and social security liabilities | 323 869.00 | 250 363.00 | | 323 869.00 |
EA Other liabilities | 18 556.00 | 33 970.00 | | 18 556.00 |
EB Prepaid income (2) | 70 024.00 | | | 70 024.00 |
EC TOTAL (IV) | 1 893 535.00 | 1 847 810.00 | | 1 893 535.00 |
EE Grand total (I to V) | 4 695 124.00 | 4 107 740.00 | | 4 695 124.00 |
EG Accrued income and payables due within one year | 1 840 696.00 | 1 781 510.00 | | 1 840 696.00 |
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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 | 17 987 957.00 | | 17 987 957.00 | 17 987 957.00 |
FG Production sold - services | 1 667 710.00 | | 1 667 710.00 | 1 667 710.00 |
FJ Net sales | 19 655 667.00 | | 19 655 667.00 | 19 655 667.00 |
FN Capitalized production | | | 14 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 783.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 19 918 504.00 | |
FS Purchases of goods (including customs duties) | | | 16 968 613.00 | |
FT Inventory change (goods) | | | -312 186.00 | |
FW Other purchases and external expenses | | | 931 208.00 | |
FX Taxes, duties, and similar payments | | | 118 768.00 | |
FY Salaries and Wages | | | 895 086.00 | |
FZ Social Security Contributions | | | 334 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 730.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 19 192 285.00 | |
GG - OPERATING RESULT (I - II) | | | 726 219.00 | |
GL Other interest and similar income | | | 36 707.00 | |
GP Total financial income (V) | | | 36 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 1 053.00 | 1 227.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 1 128.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 2 355.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -2 355.00 | | -2 445.00 |
HK Income tax | 217 171.00 | 232 955.00 | | 217 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 955 384.00 | 17 852 874.00 | | 19 955 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413 725.00 | 17 349 846.00 | | 19 413 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 659.00 | 503 028.00 | | 541 659.00 |
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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 | 546 598.00 | | 41 980.00 | 546 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 16 102.00 | |
I4 DECREASES Grand Total | | 18 260.00 | 570 318.00 | |
IO DECREASES Total including other intangible assets | | | 74 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 480 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 4 075.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 688.00 | | 32 013.00 | 452 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910.00 | | 5 892.00 | 23 910.00 |
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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 | 215 923.00 | 49 056.00 | 6 093.00 | 215 923.00 |
PE DEPRECIATION Total including other intangible assets | | 1 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 923.00 | 47 970.00 | 6 093.00 | 215 923.00 |
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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 | 138 857.00 | 121 964.00 | 138 857.00 | 138 857.00 |
6T Receivables | 34 411.00 | 78 766.00 | 1 992.00 | 34 411.00 |
6X Other provisions for depreciation | 3 706.00 | 764.00 | | 3 706.00 |
7B Total provisions for depreciation | 176 975.00 | 201 494.00 | 140 849.00 | 176 975.00 |
7C Grand total | 176 975.00 | 201 494.00 | 140 849.00 | 176 975.00 |
UE of which provisions and reversals: - Operating | | 200 730.00 | 140 849.00 | |
UG - Financial | | 764.00 | | |
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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 | 1 193 833.00 | 1 193 833.00 | | 1 193 833.00 |
8C Staff and Related Accounts | 120 696.00 | 120 696.00 | | 120 696.00 |
8D Social Security and Other Social Organizations | 85 895.00 | 85 895.00 | | 85 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
8L Deferred income | 70 024.00 | 70 024.00 | | 70 024.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 760 165.00 | 760 165.00 | | 760 165.00 |
UZ Social Security, other social security organizations | 18 085.00 | 18 085.00 | | 18 085.00 |
VA Doubtful or disputed receivables | 133 422.00 | 133 422.00 | | 133 422.00 |
VB VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VH Loans with a maturity of more than one year at origin | 85 301.00 | 32 461.00 | 52 839.00 | 85 301.00 |
VI Group and Associates | 201 952.00 | 201 952.00 | | 201 952.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 32 235.00 | | | 32 235.00 |
VM Income taxes | 20 833.00 | 20 833.00 | | 20 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 582.00 | 14 582.00 | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 540.00 | 117 540.00 | | 117 540.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 365.00 | 1 105 365.00 | | 1 105 365.00 |
VW VAT | 102 697.00 | 102 697.00 | | 102 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 535.00 | 1 840 696.00 | 52 839.00 | 1 893 535.00 |
