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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 | 49 187.00 | 45 585.00 | 3 602.00 | 49 187.00 |
AH Goodwill | 236 224.00 | | 236 224.00 | 236 224.00 |
AN Land | 50 408.00 | 12 092.00 | 38 315.00 | 50 408.00 |
AR Technical installations, industrial equipment and tools | 273 446.00 | 216 754.00 | 56 693.00 | 273 446.00 |
AT Other tangible assets | 596 561.00 | 353 021.00 | 243 539.00 | 596 561.00 |
AV Fixed assets in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BH Other financial assets | 125 887.00 | | 125 887.00 | 125 887.00 |
BJ TOTAL (I) | 1 335 929.00 | 627 453.00 | 708 476.00 | 1 335 929.00 |
BP Services in progress | 60 397.00 | | 60 397.00 | 60 397.00 |
BT Goods | 6 616 137.00 | 124 402.00 | 6 491 735.00 | 6 616 137.00 |
BX Customers and related accounts | 530 841.00 | 12 546.00 | 518 295.00 | 530 841.00 |
BZ Other receivables | 523 659.00 | | 523 659.00 | 523 659.00 |
CF Cash and cash equivalents | 322 479.00 | | 322 479.00 | 322 479.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 8 064 665.00 | 136 948.00 | 7 927 717.00 | 8 064 665.00 |
CO Grand total (0 to V) | 9 400 594.00 | 764 401.00 | 8 636 193.00 | 9 400 594.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 372 335.00 | 358 606.00 | | 372 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | 88 729.00 | | 58 582.00 |
DL TOTAL (I) | 991 917.00 | 1 008 335.00 | | 991 917.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 998.00 | 2 804 527.00 | | 2 526 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 154.00 | 1 545 104.00 | | 1 341 154.00 |
DX Trade payables and related accounts | 3 346 161.00 | 3 215 654.00 | | 3 346 161.00 |
DY Tax and social security liabilities | 368 084.00 | 455 097.00 | | 368 084.00 |
DZ Fixed asset liabilities and related accounts | 1 087.00 | 4 630.00 | | 1 087.00 |
EA Other liabilities | 51 692.00 | 48 476.00 | | 51 692.00 |
EC TOTAL (IV) | 7 635 176.00 | 8 073 488.00 | | 7 635 176.00 |
EE Grand total (I to V) | 8 636 193.00 | 9 090 923.00 | | 8 636 193.00 |
EG Accrued income and payables due within one year | 7 495 952.00 | 7 893 622.00 | | 7 495 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346 988.00 | 2 584 295.00 | | 2 346 988.00 |
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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 | 19 522 679.00 | | 19 522 679.00 | 19 522 679.00 |
FG Production sold - services | 2 139 871.00 | | 2 139 871.00 | 2 139 871.00 |
FJ Net sales | 21 662 549.00 | | 21 662 549.00 | 21 662 549.00 |
FM Inventory production | | | -5 336.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 561.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 21 782 050.00 | |
FS Purchases of goods (including customs duties) | | | 18 249 973.00 | |
FT Inventory change (goods) | | | 114 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 1 438 476.00 | |
FX Taxes, duties, and similar payments | | | 158 466.00 | |
FY Salaries and Wages | | | 1 099 560.00 | |
FZ Social Security Contributions | | | 395 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 402.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 21 677 273.00 | |
GG - OPERATING RESULT (I - II) | | | 104 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 989.00 | |
GR Interest and similar expenses | | | 29 074.00 | |
GU Total financial expenses (VI) | | | 29 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 122.00 | 81 701.00 | | 31 122.00 |
A4 Equity method investments | 1 619.00 | 1 596.00 | | 1 619.00 |
HA Exceptional income from management transactions | 172.00 | 30.00 | | 172.00 |
HB Exceptional income from capital transactions | | 38 185.00 | | |
HD Total exceptional income (VII) | 172.00 | 38 215.00 | | 172.00 |
HE Exceptional expenses on management operations | 1 319.00 | 3 223.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | | 31 284.00 | | |
HH Total exceptional expenses (VIII) | 1 319.00 | 34 507.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 3 708.00 | | -1 147.00 |
HK Income tax | 23 962.00 | 19 019.00 | | 23 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 790 211.00 | 25 513 212.00 | | 21 790 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731 628.00 | 25 424 483.00 | | 21 731 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 582.00 | 88 729.00 | | 58 582.00 |
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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 | 1 327 831.00 | | 8 098.00 | 1 327 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 887.00 | |
I4 DECREASES Grand Total | | | 1 335 929.00 | |
IO DECREASES Total including other intangible assets | | | 285 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 411.00 | | | 285 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 533.00 | | 8 098.00 | 916 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 887.00 | | | 125 887.00 |
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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 | 541 389.00 | 86 064.00 | | 541 389.00 |
PE DEPRECIATION Total including other intangible assets | 42 671.00 | 2 915.00 | | 42 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 719.00 | 83 149.00 | | 498 719.00 |
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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 | 9 100.00 | | | 9 100.00 |
6N Inventories and work in progress | 92 439.00 | 124 402.00 | 92 439.00 | 92 439.00 |
6T Receivables | 12 546.00 | | | 12 546.00 |
7B Total provisions for depreciation | 104 985.00 | 124 402.00 | 92 439.00 | 104 985.00 |
7C Grand total | 114 085.00 | 124 402.00 | 92 439.00 | 114 085.00 |
UE of which provisions and reversals: - Operating | | 124 402.00 | 92 439.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 3 346 161.00 | 3 346 161.00 | | 3 346 161.00 |
8C Staff and Related Accounts | 113 929.00 | 113 929.00 | | 113 929.00 |
8D Social Security and Other Social Organizations | 100 961.00 | 100 961.00 | | 100 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 692.00 | 51 692.00 | | 51 692.00 |
UT Other financial assets | 125 887.00 | 1 281.00 | 124 606.00 | 125 887.00 |
UX Other trade receivables | 510 105.00 | 510 105.00 | | 510 105.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 20 735.00 | 20 735.00 | | 20 735.00 |
VB VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VG Loans with a maturity of up to one year at origin | 2 346 988.00 | 2 346 988.00 | | 2 346 988.00 |
VH Loans with a maturity of more than one year at origin | 180 010.00 | 40 786.00 | 139 224.00 | 180 010.00 |
VI Group and Associates | 541 154.00 | 541 154.00 | | 541 154.00 |
VK Loans repaid during the year | 40 183.00 | | | 40 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 264.00 | 494 264.00 | | 494 264.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 539.00 | 1 066 933.00 | 124 606.00 | 1 191 539.00 |
VW VAT | 139 996.00 | 139 996.00 | | 139 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635 176.00 | 7 495 952.00 | 139 224.00 | 7 635 176.00 |
