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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 | 42 392.00 | 41 715.00 | 677.00 | 42 392.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 93 268.00 | 16 322.00 | 76 946.00 | 93 268.00 |
AP Buildings | 750 838.00 | 376 421.00 | 374 417.00 | 750 838.00 |
AR Technical installations, industrial equipment and tools | 235 293.00 | 197 580.00 | 37 714.00 | 235 293.00 |
AT Other tangible assets | 698 117.00 | 347 335.00 | 350 783.00 | 698 117.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 896 533.00 | 979 373.00 | 917 161.00 | 1 896 533.00 |
BN Goods in progress | 37 932.00 | | 37 932.00 | 37 932.00 |
BT Goods | 4 060 409.00 | 68 646.00 | 3 991 763.00 | 4 060 409.00 |
BX Customers and related accounts | 941 060.00 | 4 286.00 | 936 774.00 | 941 060.00 |
BZ Other receivables | 597 335.00 | | 597 335.00 | 597 335.00 |
CF Cash and cash equivalents | 466 531.00 | | 466 531.00 | 466 531.00 |
CH Prepaid expenses | 41 427.00 | | 41 427.00 | 41 427.00 |
CJ TOTAL (II) | 6 144 696.00 | 72 932.00 | 6 071 764.00 | 6 144 696.00 |
CO Grand total (0 to V) | 8 041 229.00 | 1 052 305.00 | 6 988 924.00 | 8 041 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 661 752.00 | 1 573 940.00 | | 1 661 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 125.00 | 287 812.00 | | 246 125.00 |
DL TOTAL (I) | 1 973 877.00 | 1 927 752.00 | | 1 973 877.00 |
DP Provisions for Risks | 30 000.00 | 33 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 671.00 | 590 019.00 | | 507 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 498.00 | 762 182.00 | | 962 498.00 |
DX Trade payables and related accounts | 2 987 422.00 | 2 379 464.00 | | 2 987 422.00 |
DY Tax and social security liabilities | 221 414.00 | 324 223.00 | | 221 414.00 |
EA Other liabilities | 228 319.00 | 38 010.00 | | 228 319.00 |
EB Prepaid income (2) | 77 723.00 | 50 447.00 | | 77 723.00 |
EC TOTAL (IV) | 4 985 047.00 | 4 144 345.00 | | 4 985 047.00 |
EE Grand total (I to V) | 6 988 924.00 | 6 105 097.00 | | 6 988 924.00 |
EG Accrued income and payables due within one year | 4 521 353.00 | 3 639 631.00 | | 4 521 353.00 |
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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 | | | 14 014 267.00 | |
FD Production sold - goods | | | 1 117 169.00 | |
FJ Net sales | | | 15 131 436.00 | |
FM Inventory production | | | 18 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 813.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 15 221 724.00 | |
FS Purchases of goods (including customs duties) | | | 13 456 971.00 | |
FT Inventory change (goods) | | | -797 100.00 | |
FW Other purchases and external expenses | | | 1 178 091.00 | |
FX Taxes, duties, and similar payments | | | 106 388.00 | |
FY Salaries and Wages | | | 542 880.00 | |
FZ Social Security Contributions | | | 167 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 628.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 450.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 14 873 051.00 | |
GG - OPERATING RESULT (I - II) | | | 348 673.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 22 804.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 102.00 | | 6.00 |
HB Exceptional income from capital transactions | 18 768.00 | | | 18 768.00 |
HD Total exceptional income (VII) | 18 774.00 | 102.00 | | 18 774.00 |
HE Exceptional expenses on management operations | 151.00 | 93.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | 7 350.00 | | 5 892.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 7 443.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 731.00 | -7 341.00 | | 12 731.00 |
HK Income tax | 94 331.00 | 97 630.00 | | 94 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 242 354.00 | 14 037 634.00 | | 15 242 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 996 229.00 | 13 749 822.00 | | 14 996 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 125.00 | 287 812.00 | | 246 125.00 |
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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 | 1 757 015.00 | | 208 582.00 | 1 757 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 69 063.00 | 1 896 533.00 | |
IO DECREASES Total including other intangible assets | | | 118 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 063.00 | 1 777 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 747.00 | | 870.00 | 117 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 868.00 | | 207 712.00 | 1 638 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 903 968.00 | 138 628.00 | 63 224.00 | 903 968.00 |
PE DEPRECIATION Total including other intangible assets | 41 522.00 | 193.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 446.00 | 138 435.00 | 63 224.00 | 862 446.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 10 000.00 | 13 000.00 | 33 000.00 |
6N Inventories and work in progress | 51 320.00 | 68 646.00 | 51 320.00 | 51 320.00 |
6T Receivables | 3 482.00 | 804.00 | | 3 482.00 |
7B Total provisions for depreciation | 54 802.00 | 69 450.00 | 51 320.00 | 54 802.00 |
7C Grand total | 87 802.00 | 79 450.00 | 64 320.00 | 87 802.00 |
UE of which provisions and reversals: - Operating | | 79 450.00 | 64 320.00 | |
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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 | 2 987 423.00 | 2 987 423.00 | | 2 987 423.00 |
8C Staff and Related Accounts | 44 720.00 | 44 720.00 | | 44 720.00 |
8D Social Security and Other Social Organizations | 34 968.00 | 34 968.00 | | 34 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 319.00 | 228 319.00 | | 228 319.00 |
8L Deferred income | 77 723.00 | 77 723.00 | | 77 723.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 936 017.00 | 936 017.00 | | 936 017.00 |
UY Staff and related accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
VA Doubtful or disputed receivables | 5 043.00 | 5 043.00 | | 5 043.00 |
VB VAT | 45 766.00 | 45 766.00 | | 45 766.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 505 075.00 | 41 380.00 | 299 566.00 | 505 075.00 |
VI Group and Associates | 962 498.00 | 962 498.00 | | 962 498.00 |
VK Loans repaid during the year | 81 653.00 | | | 81 653.00 |
VM Income taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 561.00 | 42 561.00 | | 42 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 043.00 | 538 043.00 | | 538 043.00 |
VS Prepaid expenses | 41 427.00 | 41 427.00 | | 41 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 223.00 | 1 579 823.00 | 400.00 | 1 580 223.00 |
VW VAT | 99 165.00 | 99 165.00 | | 99 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 047.00 | 4 521 353.00 | 299 566.00 | 4 985 047.00 |
