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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 | 68 660.00 | 68 660.00 | | 68 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 29 769.00 | 11 142.00 | 18 628.00 | 29 769.00 |
AP Buildings | 1 608 361.00 | 557 708.00 | 1 050 653.00 | 1 608 361.00 |
AR Technical installations, industrial equipment and tools | 746 664.00 | 586 201.00 | 160 463.00 | 746 664.00 |
AT Other tangible assets | 863 975.00 | 594 326.00 | 269 649.00 | 863 975.00 |
AV Fixed assets in progress | 752 693.00 | | 752 693.00 | 752 693.00 |
BH Other financial assets | 134 275.00 | | 134 275.00 | 134 275.00 |
BJ TOTAL (I) | 4 281 460.00 | 1 818 036.00 | 2 463 423.00 | 4 281 460.00 |
BP Services in progress | 76 989.00 | | 76 989.00 | 76 989.00 |
BT Goods | 14 397 046.00 | 241 180.00 | 14 155 866.00 | 14 397 046.00 |
BX Customers and related accounts | 1 542 607.00 | 31 231.00 | 1 511 376.00 | 1 542 607.00 |
BZ Other receivables | 7 513 325.00 | | 7 513 325.00 | 7 513 325.00 |
CF Cash and cash equivalents | 167 301.00 | | 167 301.00 | 167 301.00 |
CH Prepaid expenses | 133 790.00 | | 133 790.00 | 133 790.00 |
CJ TOTAL (II) | 23 831 057.00 | 272 411.00 | 23 558 646.00 | 23 831 057.00 |
CO Grand total (0 to V) | 28 112 517.00 | 2 090 447.00 | 26 022 070.00 | 28 112 517.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 326 816.00 | 326 816.00 | | 326 816.00 |
DH Retained earnings | 4 533 169.00 | 4 512 029.00 | | 4 533 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 003.00 | 821 140.00 | | 1 392 003.00 |
DJ Investment subsidies | 130 000.00 | 150 000.00 | | 130 000.00 |
DL TOTAL (I) | 6 931 989.00 | 6 359 985.00 | | 6 931 989.00 |
DP Provisions for Risks | 79 141.00 | 81 500.00 | | 79 141.00 |
DQ Provisions for Expenses | 27 067.00 | | | 27 067.00 |
DR TOTAL (IV) | 106 208.00 | 81 500.00 | | 106 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 937.00 | 1 291 546.00 | | 1 247 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 13 540 364.00 | 13 098 525.00 | | 13 540 364.00 |
DY Tax and social security liabilities | 1 132 275.00 | 841 242.00 | | 1 132 275.00 |
EA Other liabilities | 1 152 370.00 | 771 566.00 | | 1 152 370.00 |
EB Prepaid income (2) | 410 928.00 | 279 339.00 | | 410 928.00 |
EC TOTAL (IV) | 18 983 873.00 | 17 782 218.00 | | 18 983 873.00 |
EE Grand total (I to V) | 26 022 070.00 | 24 223 704.00 | | 26 022 070.00 |
EG Accrued income and payables due within one year | 18 154 046.00 | 17 139 408.00 | | 18 154 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 462.00 | 408 320.00 | | 45 462.00 |
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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 | 78 434 070.00 | -20 857.00 | 78 413 213.00 | 78 434 070.00 |
FG Production sold - services | 4 725 211.00 | 4 215.00 | 4 729 426.00 | 4 725 211.00 |
FJ Net sales | 83 159 281.00 | -16 642.00 | 83 142 639.00 | 83 159 281.00 |
FM Inventory production | | | 2 059.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 965.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 83 666 622.00 | |
FS Purchases of goods (including customs duties) | | | 72 212 193.00 | |
FT Inventory change (goods) | | | -2 488 383.00 | |
FU Purchases of raw materials and other supplies | | | 18 283.00 | |
FW Other purchases and external expenses | | | 7 031 615.00 | |
FX Taxes, duties, and similar payments | | | 540 654.00 | |
FY Salaries and Wages | | | 2 487 762.00 | |
FZ Social Security Contributions | | | 1 083 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 018.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 873.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 81 446 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 740.00 | |
GL Other interest and similar income | | | 23 145.00 | |
GP Total financial income (V) | | | 23 145.00 | |
GR Interest and similar expenses | | | 31 192.00 | |
GU Total financial expenses (VI) | | | 31 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 370.00 | 43 865.00 | | 52 370.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 40 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10 135.00 | 327.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | | 27 833.00 | | |
HG Exceptional depreciation and provisions | 27 067.00 | | | 27 067.00 |
HH Total exceptional expenses (VIII) | 37 202.00 | 28 160.00 | | 37 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 202.00 | 11 840.00 | | -32 202.00 |
HJ Employee participation in company results | 221 531.00 | 156 594.00 | | 221 531.00 |
HK Income tax | 565 957.00 | 476 174.00 | | 565 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 694 767.00 | 70 196 533.00 | | 83 694 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 302 763.00 | 69 375 393.00 | | 82 302 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 003.00 | 821 140.00 | | 1 392 003.00 |
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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 | 3 499 754.00 | | 781 705.00 | 3 499 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 113.00 | |
I4 DECREASES Grand Total | | | 4 281 460.00 | |
IO DECREASES Total including other intangible assets | | | 144 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 885.00 | | | 144 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 440.00 | | 779 021.00 | 3 222 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 429.00 | | 2 684.00 | 132 429.00 |
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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 | 1 510 018.00 | 308 018.00 | | 1 510 018.00 |
PE DEPRECIATION Total including other intangible assets | 67 916.00 | 744.00 | | 67 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 102.00 | 307 274.00 | | 1 442 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | 29 067.00 | 4 359.00 | 81 500.00 |
6N Inventories and work in progress | 436 277.00 | 241 180.00 | 436 276.00 | 436 277.00 |
6T Receivables | 37 498.00 | 1 693.00 | 7 960.00 | 37 498.00 |
7B Total provisions for depreciation | 473 775.00 | 242 873.00 | 444 236.00 | 473 775.00 |
7C Grand total | 555 275.00 | 271 940.00 | 448 595.00 | 555 275.00 |
UE of which provisions and reversals: - Operating | | 244 873.00 | 448 595.00 | |
UJ - Exceptional | | 27 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 13 540 364.00 | 13 540 364.00 | | 13 540 364.00 |
8C Staff and Related Accounts | 583 903.00 | 583 903.00 | | 583 903.00 |
8D Social Security and Other Social Organizations | 314 670.00 | 314 670.00 | | 314 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 370.00 | 1 152 370.00 | | 1 152 370.00 |
8L Deferred income | 410 928.00 | 410 928.00 | | 410 928.00 |
UT Other financial assets | 134 275.00 | | 134 275.00 | 134 275.00 |
UX Other trade receivables | 1 505 148.00 | 1 505 148.00 | | 1 505 148.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VA Doubtful or disputed receivables | 37 459.00 | | 37 459.00 | 37 459.00 |
VB VAT | 887 457.00 | 887 457.00 | | 887 457.00 |
VC Group and associates | 4 628 794.00 | 4 628 794.00 | | 4 628 794.00 |
VH Loans with a maturity of more than one year at origin | 1 247 937.00 | 418 110.00 | 702 853.00 | 1 247 937.00 |
VJ Loans taken out during the year | 576 757.00 | | | 576 757.00 |
VK Loans repaid during the year | 257 363.00 | | | 257 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 669.00 | 224 669.00 | | 224 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 626.00 | 1 991 626.00 | | 1 991 626.00 |
VS Prepaid expenses | 133 790.00 | 133 790.00 | | 133 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323 996.00 | 9 152 262.00 | 171 734.00 | 9 323 996.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 983 874.00 | 18 154 047.00 | 702 853.00 | 18 983 874.00 |
