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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 | 76 253.00 | 75 294.00 | 958.00 | 76 253.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 157 762.00 | 84 664.00 | 73 098.00 | 157 762.00 |
AR Technical installations, industrial equipment and tools | 118 565.00 | 112 588.00 | 5 978.00 | 118 565.00 |
AT Other tangible assets | 419 960.00 | 392 682.00 | 27 278.00 | 419 960.00 |
AX Advances and down payments | 87 053.00 | | 87 053.00 | 87 053.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 140 529.00 | | 140 529.00 | 140 529.00 |
BJ TOTAL (I) | 1 337 762.00 | 665 229.00 | 672 534.00 | 1 337 762.00 |
BP Services in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BT Goods | 3 987 647.00 | 33 916.00 | 3 953 731.00 | 3 987 647.00 |
BX Customers and related accounts | 1 679 674.00 | | 1 679 674.00 | 1 679 674.00 |
BZ Other receivables | 2 087 238.00 | | 2 087 238.00 | 2 087 238.00 |
CF Cash and cash equivalents | 595 239.00 | | 595 239.00 | 595 239.00 |
CH Prepaid expenses | 50 864.00 | | 50 864.00 | 50 864.00 |
CJ TOTAL (II) | 8 416 743.00 | 33 916.00 | 8 382 827.00 | 8 416 743.00 |
CO Grand total (0 to V) | 9 754 505.00 | 699 144.00 | 9 055 361.00 | 9 754 505.00 |
CS Evaluated investments - equity method | 6 146.00 | | 6 146.00 | 6 146.00 |
CU Other investments | 8 626.00 | | 8 626.00 | 8 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 1 170 155.00 | 1 170 155.00 | | 1 170 155.00 |
DH Retained earnings | 181 344.00 | 27 285.00 | | 181 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 197.00 | 154 059.00 | | 73 197.00 |
DL TOTAL (I) | 1 585 297.00 | 1 512 100.00 | | 1 585 297.00 |
DP Provisions for Risks | 30 555.00 | 30 555.00 | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | 30 555.00 | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 823.00 | | |
DX Trade payables and related accounts | 6 329 607.00 | 3 916 442.00 | | 6 329 607.00 |
DY Tax and social security liabilities | 583 549.00 | 427 311.00 | | 583 549.00 |
EA Other liabilities | 431 882.00 | 215 940.00 | | 431 882.00 |
EB Prepaid income (2) | 93 647.00 | 150 501.00 | | 93 647.00 |
EC TOTAL (IV) | 7 439 509.00 | 4 711 017.00 | | 7 439 509.00 |
EE Grand total (I to V) | 9 055 361.00 | 6 253 672.00 | | 9 055 361.00 |
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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 | 11 356 544.00 | | 11 356 544.00 | 11 356 544.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 1 162 245.00 | | 1 162 245.00 | 1 162 245.00 |
FJ Net sales | 12 518 845.00 | | 12 518 845.00 | 12 518 845.00 |
FM Inventory production | | | -2 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 407.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 12 594 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 361 666.00 | |
FT Inventory change (goods) | | | -502 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 209 990.00 | |
FX Taxes, duties, and similar payments | | | 69 259.00 | |
FY Salaries and Wages | | | 933 837.00 | |
FZ Social Security Contributions | | | 385 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 868.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 12 502 988.00 | |
GG - OPERATING RESULT (I - II) | | | 91 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 16 134.00 | |
GU Total financial expenses (VI) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 42 877.00 | | 303.00 |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | 303.00 | 42 981.00 | | 303.00 |
HE Exceptional expenses on management operations | 3 259.00 | 768.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 768.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | 42 214.00 | | -2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 578.00 | 10 999 625.00 | | 12 595 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522 381.00 | 10 845 566.00 | | 12 522 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 197.00 | 154 059.00 | | 73 197.00 |
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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 | 1 142 435.00 | | 224 799.00 | 1 142 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 472.00 | 455 301.00 | |
I4 DECREASES Grand Total | | 29 472.00 | 1 337 762.00 | |
IO DECREASES Total including other intangible assets | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 120.00 | | | 99 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 027.00 | | 106 314.00 | 677 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 288.00 | | 118 486.00 | 366 288.00 |
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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 | 642 297.00 | 22 932.00 | | 642 297.00 |
PE DEPRECIATION Total including other intangible assets | 74 395.00 | 899.00 | | 74 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 902.00 | 22 033.00 | | 567 902.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 555.00 | | | 30 555.00 |
6N Inventories and work in progress | 28 835.00 | 21 868.00 | 16 787.00 | 28 835.00 |
7B Total provisions for depreciation | 28 835.00 | 21 868.00 | 16 787.00 | 28 835.00 |
7C Grand total | 59 390.00 | 21 868.00 | 16 787.00 | 59 390.00 |
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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 | 6 329 607.00 | 6 329 607.00 | | 6 329 607.00 |
8C Staff and Related Accounts | 103 880.00 | 103 880.00 | | 103 880.00 |
8D Social Security and Other Social Organizations | 86 055.00 | 86 055.00 | | 86 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 882.00 | 431 882.00 | | 431 882.00 |
8L Deferred income | 93 647.00 | 93 647.00 | | 93 647.00 |
UT Other financial assets | 140 529.00 | | 140 529.00 | 140 529.00 |
UX Other trade receivables | 1 679 674.00 | 1 679 674.00 | | 1 679 674.00 |
UZ Social Security, other social security organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
VB VAT | 145 944.00 | 145 944.00 | | 145 944.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 46 977.00 | 46 977.00 | | 46 977.00 |
VN Other taxes, similar payments | 76 902.00 | 76 902.00 | | 76 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 531.00 | 50 531.00 | | 50 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 524.00 | 1 672 524.00 | | 1 672 524.00 |
VS Prepaid expenses | 50 864.00 | 50 864.00 | | 50 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 305.00 | 3 817 777.00 | 140 529.00 | 3 958 305.00 |
VW VAT | 343 083.00 | 343 083.00 | | 343 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 439 509.00 | 7 439 509.00 | | 7 439 509.00 |
