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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 3 847.00 | 3 847.00 | | 3 847.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 450 852.00 | 139 263.00 | 311 588.00 | 450 852.00 |
AR Technical installations, industrial equipment and tools | 50 781.00 | 34 050.00 | 16 731.00 | 50 781.00 |
AT Other tangible assets | 241 885.00 | 193 095.00 | 48 790.00 | 241 885.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 849 067.00 | 370 255.00 | 478 812.00 | 849 067.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BT Goods | 938 593.00 | 388 580.00 | 550 013.00 | 938 593.00 |
BX Customers and related accounts | 1 504 034.00 | 29 051.00 | 1 474 983.00 | 1 504 034.00 |
BZ Other receivables | 1 426 473.00 | | 1 426 473.00 | 1 426 473.00 |
CF Cash and cash equivalents | 197 208.00 | | 197 208.00 | 197 208.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 4 079 634.00 | 417 631.00 | 3 662 003.00 | 4 079 634.00 |
CO Grand total (0 to V) | 4 928 701.00 | 787 886.00 | 4 140 815.00 | 4 928 701.00 |
CR Shares due in more than one year | 30 426.00 | | | 30 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 5 706.00 | 5 706.00 | | 5 706.00 |
DG Other reserves | 2 111 013.00 | 2 098 290.00 | | 2 111 013.00 |
DH Retained earnings | 97.00 | 273 011.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 583.00 | 120 684.00 | | 591 583.00 |
DL TOTAL (I) | 2 754 210.00 | 2 543 502.00 | | 2 754 210.00 |
DQ Provisions for Expenses | 8 104.00 | | | 8 104.00 |
DR TOTAL (IV) | 8 104.00 | | | 8 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | | | 7 565.00 |
DX Trade payables and related accounts | 928 190.00 | 745 709.00 | | 928 190.00 |
DY Tax and social security liabilities | 399 055.00 | 331 220.00 | | 399 055.00 |
EA Other liabilities | 4 007.00 | 2 687.00 | | 4 007.00 |
EB Prepaid income (2) | 39 683.00 | | | 39 683.00 |
EC TOTAL (IV) | 1 378 501.00 | 1 079 617.00 | | 1 378 501.00 |
EE Grand total (I to V) | 4 140 815.00 | 3 623 119.00 | | 4 140 815.00 |
EG Accrued income and payables due within one year | 1 378 501.00 | 1 079 617.00 | | 1 378 501.00 |
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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 | | | 7 746 040.00 | |
FD Production sold - goods | | | 16 438.00 | |
FJ Net sales | | | 7 762 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 768.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 8 188 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 827 939.00 | |
FT Inventory change (goods) | | | 13 511.00 | |
FU Purchases of raw materials and other supplies | | | 9 449.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 560 129.00 | |
FX Taxes, duties, and similar payments | | | 81 163.00 | |
FY Salaries and Wages | | | 1 071 412.00 | |
FZ Social Security Contributions | | | 348 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 104.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 7 381 456.00 | |
GG - OPERATING RESULT (I - II) | | | 807 354.00 | |
GL Other interest and similar income | | | 24 186.00 | |
GP Total financial income (V) | | | 24 186.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234 837.00 | 56 818.00 | | 234 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 996.00 | 2 197 035.00 | | 8 212 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 413.00 | 2 076 351.00 | | 7 621 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 583.00 | 120 684.00 | | 591 583.00 |
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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 | 831 156.00 | | 21 943.00 | 831 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 678.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 849 067.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 830 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 760.00 | | 21 790.00 | 811 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 153.00 | 5 525.00 |
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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 | 306 183.00 | 68 104.00 | 4 032.00 | 306 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | 1 000.00 | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 336.00 | 68 104.00 | 3 032.00 | 301 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 104.00 | | |
6N Inventories and work in progress | 389 367.00 | 388 580.00 | 389 367.00 | 389 367.00 |
6T Receivables | 27 105.00 | 4 122.00 | 2 177.00 | 27 105.00 |
7B Total provisions for depreciation | 416 473.00 | 392 702.00 | 391 544.00 | 416 473.00 |
7C Grand total | 416 473.00 | 400 806.00 | 391 544.00 | 416 473.00 |
UE of which provisions and reversals: - Operating | | 400 806.00 | 391 544.00 | |
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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 | 928 190.00 | 928 190.00 | | 928 190.00 |
8C Staff and Related Accounts | 187 133.00 | 187 133.00 | | 187 133.00 |
8D Social Security and Other Social Organizations | 124 461.00 | 124 461.00 | | 124 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
8L Deferred income | 39 683.00 | 39 683.00 | | 39 683.00 |
UT Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
UX Other trade receivables | 1 472 838.00 | 1 472 838.00 | | 1 472 838.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 31 196.00 | 31 196.00 | | 31 196.00 |
VB VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VC Group and associates | 1 265 760.00 | 1 265 760.00 | | 1 265 760.00 |
VI Group and Associates | 7 565.00 | 7 565.00 | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 957.00 | 28 957.00 | | 28 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 519.00 | 117 519.00 | | 117 519.00 |
VS Prepaid expenses | 8 814.00 | 8 814.00 | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 998.00 | 2 939 320.00 | 5 678.00 | 2 944 998.00 |
VW VAT | 58 505.00 | 58 505.00 | | 58 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 501.00 | 1 378 501.00 | | 1 378 501.00 |
