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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 | 46 667.00 | 29 042.00 | 17 624.00 | 46 667.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 56 118.00 | 53 572.00 | 2 545.00 | 56 118.00 |
AP Buildings | 765 038.00 | 566 447.00 | 198 591.00 | 765 038.00 |
AR Technical installations, industrial equipment and tools | 114 096.00 | 65 653.00 | 48 443.00 | 114 096.00 |
AT Other tangible assets | 389 351.00 | 261 497.00 | 127 854.00 | 389 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 423 625.00 | 976 213.00 | 447 412.00 | 1 423 625.00 |
BL Raw materials, supplies | 21 372.00 | | 21 372.00 | 21 372.00 |
BP Services in progress | 7 776.00 | | 7 776.00 | 7 776.00 |
BT Goods | 2 854 946.00 | 43 673.00 | 2 811 273.00 | 2 854 946.00 |
BX Customers and related accounts | 891 054.00 | 3 672.00 | 887 381.00 | 891 054.00 |
BZ Other receivables | 476 278.00 | | 476 278.00 | 476 278.00 |
CF Cash and cash equivalents | 599 400.00 | | 599 400.00 | 599 400.00 |
CJ TOTAL (II) | 4 850 828.00 | 47 345.00 | 4 803 483.00 | 4 850 828.00 |
CO Grand total (0 to V) | 6 274 455.00 | 1 023 559.00 | 5 250 896.00 | 6 274 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 153 035.00 | 26 718.00 | | 153 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 811.00 | 126 317.00 | | 90 811.00 |
DL TOTAL (I) | 683 846.00 | 593 035.00 | | 683 846.00 |
DP Provisions for Risks | 27 774.00 | 25 320.00 | | 27 774.00 |
DR TOTAL (IV) | 27 774.00 | 25 320.00 | | 27 774.00 |
DU Loans and Debts from Credit Institutions (3) | 362 110.00 | 701 131.00 | | 362 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 199.00 | 757 363.00 | | 960 199.00 |
DX Trade payables and related accounts | 2 937 613.00 | 2 026 748.00 | | 2 937 613.00 |
DY Tax and social security liabilities | 258 312.00 | 358 463.00 | | 258 312.00 |
EA Other liabilities | 19 669.00 | 19 725.00 | | 19 669.00 |
EB Prepaid income (2) | 1 370.00 | 14 893.00 | | 1 370.00 |
EC TOTAL (IV) | 4 539 275.00 | 3 878 326.00 | | 4 539 275.00 |
EE Grand total (I to V) | 5 250 896.00 | 4 496 681.00 | | 5 250 896.00 |
EG Accrued income and payables due within one year | 4 539 275.00 | 3 878 326.00 | | 4 539 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 110.00 | 301 131.00 | | 362 110.00 |
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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 | 15 565 211.00 | | 15 565 211.00 | 15 565 211.00 |
FD Production sold - goods | 57 369.00 | 8 138.00 | 65 507.00 | 57 369.00 |
FG Production sold - services | 1 565 778.00 | | 1 565 778.00 | 1 565 778.00 |
FJ Net sales | 17 188 360.00 | 8 138.00 | 17 196 498.00 | 17 188 360.00 |
FM Inventory production | | | -6 227.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 495.00 | |
FQ Other income | | | 17 941.00 | |
FR Total operating income (I) | | | 17 332 645.00 | |
FS Purchases of goods (including customs duties) | | | 15 687 311.00 | |
FT Inventory change (goods) | | | -1 197 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 1 125 908.00 | |
FX Taxes, duties, and similar payments | | | 98 242.00 | |
FY Salaries and Wages | | | 1 006 630.00 | |
FZ Social Security Contributions | | | 337 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 774.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 17 224 915.00 | |
GG - OPERATING RESULT (I - II) | | | 107 730.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 20 728.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 505.00 | 113 750.00 | | 91 505.00 |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | 19 465.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 20 315.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 799.00 | 2 482.00 | | 799.00 |
HF Exceptional expenses on capital transactions | | 28 312.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 30 794.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -10 479.00 | | 301.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 337 254.00 | 15 151 549.00 | | 17 337 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 246 443.00 | 15 025 232.00 | | 17 246 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 811.00 | 126 317.00 | | 90 811.00 |
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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 | 1 419 216.00 | | 23 020.00 | 1 419 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 18 610.00 | 1 423 626.00 | |
IO DECREASES Total including other intangible assets | | | 95 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 610.00 | 1 324 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 452.00 | | | 95 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 194.00 | | 23 020.00 | 1 320 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
NC DECREASES Transfers to advances and down payments | 1 607.00 | | | 1 607.00 |
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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 | 887 063.00 | 107 759.00 | 18 610.00 | 887 063.00 |
PE DEPRECIATION Total including other intangible assets | 20 889.00 | 8 153.00 | | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 174.00 | 99 606.00 | 18 610.00 | 866 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 320.00 | 12 774.00 | 10 320.00 | 25 320.00 |
6N Inventories and work in progress | 14 171.00 | 43 673.00 | 14 171.00 | 14 171.00 |
6T Receivables | 4 172.00 | | 499.00 | 4 172.00 |
7B Total provisions for depreciation | 18 342.00 | 43 673.00 | 14 670.00 | 18 342.00 |
7C Grand total | 43 662.00 | 56 447.00 | 24 990.00 | 43 662.00 |
UE of which provisions and reversals: - Operating | | 56 447.00 | 24 990.00 | |
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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 | 960 199.00 | 960 199.00 | | 960 199.00 |
8B Suppliers and Related Accounts | 2 937 614.00 | 2 937 614.00 | | 2 937 614.00 |
8C Staff and Related Accounts | 82 138.00 | 82 138.00 | | 82 138.00 |
8D Social Security and Other Social Organizations | 77 745.00 | 77 745.00 | | 77 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 670.00 | 19 670.00 | | 19 670.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 886 649.00 | 886 649.00 | | 886 649.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 120 322.00 | 120 322.00 | | 120 322.00 |
VC Group and associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 362 110.00 | 362 110.00 | | 362 110.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 473.00 | 20 473.00 | | 20 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 214.00 | 351 214.00 | | 351 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 903.00 | 1 367 333.00 | 3 570.00 | 1 370 903.00 |
VW VAT | 77 956.00 | 77 956.00 | | 77 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 276.00 | 4 539 276.00 | | 4 539 276.00 |
