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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 | 27 555.00 | 27 525.00 | 31.00 | 27 555.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 119 068.00 | 1 014 822.00 | 104 246.00 | 1 119 068.00 |
AR Technical installations, industrial equipment and tools | 245 894.00 | 239 399.00 | 6 495.00 | 245 894.00 |
AT Other tangible assets | 891 219.00 | 684 479.00 | 206 740.00 | 891 219.00 |
BF Loans | 81 067.00 | | 81 067.00 | 81 067.00 |
BH Other financial assets | 53 003.00 | | 53 003.00 | 53 003.00 |
BJ TOTAL (I) | 2 457 807.00 | 1 966 225.00 | 491 582.00 | 2 457 807.00 |
BP Services in progress | 9 085.00 | | 9 085.00 | 9 085.00 |
BT Goods | 5 940 620.00 | 16 338.00 | 5 924 282.00 | 5 940 620.00 |
BX Customers and related accounts | 939 663.00 | 5 380.00 | 934 283.00 | 939 663.00 |
BZ Other receivables | 1 955 417.00 | | 1 955 417.00 | 1 955 417.00 |
CF Cash and cash equivalents | 478 804.00 | | 478 804.00 | 478 804.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 9 334 922.00 | 21 718.00 | 9 313 204.00 | 9 334 922.00 |
CO Grand total (0 to V) | 11 792 729.00 | 1 987 943.00 | 9 804 786.00 | 11 792 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
DD Legal reserve (1) | 104 650.00 | 104 650.00 | | 104 650.00 |
DG Other reserves | 120 800.00 | 120 800.00 | | 120 800.00 |
DH Retained earnings | 373 311.00 | 386 032.00 | | 373 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 290.00 | -12 721.00 | | 243 290.00 |
DL TOTAL (I) | 1 888 551.00 | 1 645 261.00 | | 1 888 551.00 |
DP Provisions for Risks | 20 790.00 | 10 080.00 | | 20 790.00 |
DR TOTAL (IV) | 20 790.00 | 10 080.00 | | 20 790.00 |
DU Loans and Debts from Credit Institutions (3) | 601 029.00 | 611.00 | | 601 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 6 784 791.00 | 7 405 192.00 | | 6 784 791.00 |
DY Tax and social security liabilities | 364 414.00 | 419 259.00 | | 364 414.00 |
EA Other liabilities | 74 981.00 | 78 209.00 | | 74 981.00 |
EB Prepaid income (2) | 69 529.00 | 75 148.00 | | 69 529.00 |
EC TOTAL (IV) | 7 895 446.00 | 7 978 417.00 | | 7 895 446.00 |
EE Grand total (I to V) | 9 804 787.00 | 9 633 758.00 | | 9 804 787.00 |
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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 | 19 691 209.00 | | 19 691 209.00 | 19 691 209.00 |
FG Production sold - services | 1 859 135.00 | | 1 859 135.00 | 1 859 135.00 |
FJ Net sales | 21 550 345.00 | | 21 550 345.00 | 21 550 345.00 |
FM Inventory production | | | -21 393.00 | |
FN Capitalized production | | | 89 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 487.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 21 660 937.00 | |
FS Purchases of goods (including customs duties) | | | 17 903 227.00 | |
FT Inventory change (goods) | | | -382 686.00 | |
FW Other purchases and external expenses | | | 1 534 028.00 | |
FX Taxes, duties, and similar payments | | | 376 595.00 | |
FY Salaries and Wages | | | 1 218 353.00 | |
FZ Social Security Contributions | | | 471 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 790.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 21 268 256.00 | |
GG - OPERATING RESULT (I - II) | | | 392 681.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 91 800.00 | |
GU Total financial expenses (VI) | | | 91 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | 61 705.00 | | 3 896.00 |
HB Exceptional income from capital transactions | 3 046.00 | 100 798.00 | | 3 046.00 |
HD Total exceptional income (VII) | 6 942.00 | 162 503.00 | | 6 942.00 |
HE Exceptional expenses on management operations | 4 417.00 | 1 882.00 | | 4 417.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | 63 109.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 64 991.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 97 511.00 | | -44.00 |
HK Income tax | 57 583.00 | | | 57 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 914.00 | 20 734 976.00 | | 21 667 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 424 624.00 | 20 747 697.00 | | 21 424 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 290.00 | -12 721.00 | | 243 290.00 |
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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 | 2 395 065.00 | | 189 854.00 | 2 395 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 996.00 | 134 070.00 | |
I4 DECREASES Grand Total | | 127 112.00 | 2 457 807.00 | |
IO DECREASES Total including other intangible assets | | 2 631.00 | 67 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 484.00 | 2 256 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 246.00 | | 2 940.00 | 67 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 779.00 | | 111 887.00 | 2 201 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 040.00 | | 75 027.00 | 126 040.00 |
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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 | 1 909 521.00 | 114 250.00 | 57 547.00 | 1 909 521.00 |
PE DEPRECIATION Total including other intangible assets | 27 207.00 | 495.00 | 177.00 | 27 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 314.00 | 113 756.00 | 57 370.00 | 1 882 314.00 |
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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 | 10 080.00 | 20 790.00 | 10 080.00 | 10 080.00 |
6N Inventories and work in progress | 7 952.00 | 8 386.00 | | 7 952.00 |
6T Receivables | 6 145.00 | | 765.00 | 6 145.00 |
7B Total provisions for depreciation | 14 097.00 | 8 386.00 | 765.00 | 14 097.00 |
7C Grand total | 24 177.00 | 29 176.00 | 10 845.00 | 24 177.00 |
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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 | 702.00 | | 702.00 | 702.00 |
8B Suppliers and Related Accounts | 6 784 791.00 | 6 784 791.00 | | 6 784 791.00 |
8C Staff and Related Accounts | 136 469.00 | 136 469.00 | | 136 469.00 |
8D Social Security and Other Social Organizations | 113 079.00 | 113 079.00 | | 113 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 981.00 | 74 981.00 | | 74 981.00 |
8L Deferred income | 69 529.00 | 69 529.00 | | 69 529.00 |
UP Loans | 81 067.00 | | 81 067.00 | 81 067.00 |
UT Other financial assets | 53 003.00 | | 53 003.00 | 53 003.00 |
UX Other trade receivables | 927 872.00 | 927 872.00 | | 927 872.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
VA Doubtful or disputed receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
VB VAT | 128 077.00 | 128 077.00 | | 128 077.00 |
VC Group and associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VM Income taxes | 140 295.00 | 140 295.00 | | 140 295.00 |
VN Other taxes, similar payments | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 545.00 | 42 545.00 | | 42 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 804.00 | 1 022 804.00 | | 1 022 804.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 483.00 | 2 894 622.00 | 145 861.00 | 3 040 483.00 |
VW VAT | 72 321.00 | 72 321.00 | | 72 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 446.00 | 7 294 744.00 | 600 702.00 | 7 895 446.00 |
