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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 156 275.00 | 759 555.00 | 396 720.00 | 1 156 275.00 |
AR Technical installations, industrial equipment and tools | 165 881.00 | 163 013.00 | 2 868.00 | 165 881.00 |
AT Other tangible assets | 488 488.00 | 294 223.00 | 194 265.00 | 488 488.00 |
AV Fixed assets in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 892 911.00 | 1 216 790.00 | 676 121.00 | 1 892 911.00 |
BP Services in progress | 22 837.00 | | 22 837.00 | 22 837.00 |
BT Goods | 4 537 428.00 | 305 207.00 | 4 232 221.00 | 4 537 428.00 |
BX Customers and related accounts | 1 022 535.00 | 1 731.00 | 1 020 805.00 | 1 022 535.00 |
BZ Other receivables | 483 969.00 | | 483 969.00 | 483 969.00 |
CF Cash and cash equivalents | 161 250.00 | | 161 250.00 | 161 250.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 6 238 553.00 | 306 938.00 | 5 931 615.00 | 6 238 553.00 |
CO Grand total (0 to V) | 8 131 465.00 | 1 523 728.00 | 6 607 737.00 | 8 131 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 33 440.00 | 33 440.00 | | 33 440.00 |
DG Other reserves | 559 221.00 | 591 932.00 | | 559 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 467.00 | 137 289.00 | | 145 467.00 |
DK Regulated provisions | 371 812.00 | 373 583.00 | | 371 812.00 |
DL TOTAL (I) | 1 444 341.00 | 1 470 645.00 | | 1 444 341.00 |
DP Provisions for Risks | 3 322.00 | 3 000.00 | | 3 322.00 |
DR TOTAL (IV) | 3 322.00 | 3 000.00 | | 3 322.00 |
DU Loans and Debts from Credit Institutions (3) | 163 109.00 | 159 629.00 | | 163 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 872.00 | 290 521.00 | | 459 872.00 |
DX Trade payables and related accounts | 4 189 569.00 | 4 401 886.00 | | 4 189 569.00 |
DY Tax and social security liabilities | 310 883.00 | 312 930.00 | | 310 883.00 |
EA Other liabilities | 4 508.00 | 3 931.00 | | 4 508.00 |
EB Prepaid income (2) | 32 132.00 | 21 149.00 | | 32 132.00 |
EC TOTAL (IV) | 5 160 073.00 | 5 190 047.00 | | 5 160 073.00 |
EE Grand total (I to V) | 6 607 737.00 | 6 663 692.00 | | 6 607 737.00 |
EG Accrued income and payables due within one year | 5 007 624.00 | 5 037 598.00 | | 5 007 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 675.00 | | | 8 675.00 |
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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 | 16 370 447.00 | | 16 370 447.00 | 16 370 447.00 |
FD Production sold - goods | 27 219.00 | | 27 219.00 | 27 219.00 |
FG Production sold - services | 1 570 395.00 | | 1 570 395.00 | 1 570 395.00 |
FJ Net sales | 17 968 061.00 | | 17 968 061.00 | 17 968 061.00 |
FM Inventory production | | | -2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 730.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 18 254 653.00 | |
FS Purchases of goods (including customs duties) | | | 15 353 442.00 | |
FT Inventory change (goods) | | | 193 177.00 | |
FW Other purchases and external expenses | | | 834 935.00 | |
FX Taxes, duties, and similar payments | | | 127 449.00 | |
FY Salaries and Wages | | | 853 195.00 | |
FZ Social Security Contributions | | | 305 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 18 059 938.00 | |
GG - OPERATING RESULT (I - II) | | | 194 715.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 26 197.00 | |
GU Total financial expenses (VI) | | | 26 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 318.00 | 25 202.00 | | 23 318.00 |
HA Exceptional income from management transactions | 23 412.00 | 2 167.00 | | 23 412.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 2 426.00 | 13 180.00 | | 2 426.00 |
HD Total exceptional income (VII) | 31 838.00 | 15 347.00 | | 31 838.00 |
HE Exceptional expenses on management operations | 682.00 | 6 103.00 | | 682.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 6 103.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 501.00 | 9 244.00 | | 30 501.00 |
HK Income tax | 56 745.00 | 40 086.00 | | 56 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 685.00 | 16 049 274.00 | | 18 289 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144 217.00 | 15 911 985.00 | | 18 144 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 467.00 | 137 289.00 | | 145 467.00 |
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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 | 1 861 480.00 | | 68 682.00 | 1 861 480.00 |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 942.00 | | 68 682.00 | 1 785 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 1 169 905.00 | 73 385.00 | 26 500.00 | 1 169 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 905.00 | 73 385.00 | 26 500.00 | 1 169 905.00 |
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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 | 373 583.00 | 655.00 | 2 426.00 | 373 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 322.00 | | 3 000.00 |
6N Inventories and work in progress | 262 412.00 | 305 207.00 | 262 412.00 | 262 412.00 |
6T Receivables | 1 286.00 | 445.00 | | 1 286.00 |
7B Total provisions for depreciation | 263 698.00 | 305 652.00 | 262 412.00 | 263 698.00 |
7C Grand total | 640 281.00 | 306 629.00 | 264 838.00 | 640 281.00 |
UE of which provisions and reversals: - Operating | | 305 974.00 | 262 412.00 | |
UJ - Exceptional | | 655.00 | 2 426.00 | |
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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 | 4 189 569.00 | 4 189 569.00 | | 4 189 569.00 |
8C Staff and Related Accounts | 140 891.00 | 140 891.00 | | 140 891.00 |
8D Social Security and Other Social Organizations | 82 902.00 | 82 902.00 | | 82 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
8L Deferred income | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 1 020 566.00 | 1 020 566.00 | | 1 020 566.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 148 140.00 | 148 140.00 | | 148 140.00 |
VG Loans with a maturity of up to one year at origin | 10 660.00 | 10 660.00 | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 152 449.00 | | 152 449.00 | 152 449.00 |
VI Group and Associates | 459 872.00 | 459 872.00 | | 459 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 350.00 | 335 350.00 | | 335 350.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 548.00 | 1 517 038.00 | 11 510.00 | 1 528 548.00 |
VW VAT | 74 097.00 | 74 097.00 | | 74 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 073.00 | 5 007 624.00 | 152 449.00 | 5 160 073.00 |
