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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 | 11 562.00 | 4 678.00 | 6 884.00 | 11 562.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 074.00 | 28 074.00 | | 28 074.00 |
AP Buildings | 50 112.00 | 46 204.00 | 3 908.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 235 903.00 | 147 484.00 | 88 418.00 | 235 903.00 |
AT Other tangible assets | 181 337.00 | 164 095.00 | 17 241.00 | 181 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 618 153.00 | 390 537.00 | 227 615.00 | 618 153.00 |
BT Goods | 1 204 570.00 | | 1 204 570.00 | 1 204 570.00 |
BX Customers and related accounts | 2 486 289.00 | 214 622.00 | 2 271 667.00 | 2 486 289.00 |
BZ Other receivables | 59 274.00 | | 59 274.00 | 59 274.00 |
CF Cash and cash equivalents | 379 987.00 | | 379 987.00 | 379 987.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 4 138 939.00 | 214 622.00 | 3 924 316.00 | 4 138 939.00 |
CO Grand total (0 to V) | 4 757 092.00 | 605 159.00 | 4 151 932.00 | 4 757 092.00 |
CU Other investments | 95 880.00 | | 95 880.00 | 95 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 212 436.00 | 2 082 178.00 | | 2 212 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 219.00 | 530 258.00 | | 553 219.00 |
DL TOTAL (I) | 2 875 655.00 | 2 722 436.00 | | 2 875 655.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 417.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 718.00 | | |
DX Trade payables and related accounts | 664 496.00 | 527 621.00 | | 664 496.00 |
DY Tax and social security liabilities | 539 369.00 | 502 005.00 | | 539 369.00 |
EA Other liabilities | 72 230.00 | 61 638.00 | | 72 230.00 |
EB Prepaid income (2) | | 1 045.00 | | |
EC TOTAL (IV) | 1 276 276.00 | 1 100 446.00 | | 1 276 276.00 |
EE Grand total (I to V) | 4 151 932.00 | 3 822 882.00 | | 4 151 932.00 |
EG Accrued income and payables due within one year | 1 276 276.00 | 1 100 446.00 | | 1 276 276.00 |
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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 | 7 239 699.00 | | 7 239 699.00 | 7 239 699.00 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 53 664.00 | | 53 664.00 | 53 664.00 |
FJ Net sales | 7 293 498.00 | | 7 293 498.00 | 7 293 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 688.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 7 351 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 787.00 | |
FT Inventory change (goods) | | | -44 870.00 | |
FU Purchases of raw materials and other supplies | | | 18 640.00 | |
FW Other purchases and external expenses | | | 360 581.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 369 256.00 | |
FZ Social Security Contributions | | | 146 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 517.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 6 562 709.00 | |
GG - OPERATING RESULT (I - II) | | | 788 687.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 12 582.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 582.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 013.00 | | |
HF Exceptional expenses on capital transactions | 318.00 | 11 897.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 12 910.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -328.00 | | 681.00 |
HK Income tax | 222 185.00 | 222 129.00 | | 222 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 584.00 | 7 162 556.00 | | 7 353 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 365.00 | 6 632 298.00 | | 6 800 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 219.00 | 530 258.00 | | 553 219.00 |
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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 | 587 106.00 | | 42 217.00 | 587 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 490.00 | |
I4 DECREASES Grand Total | 4 171.00 | 7 000.00 | 618 153.00 | 4 171.00 |
IO DECREASES Total including other intangible assets | | | 22 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 171.00 | 7 000.00 | 495 428.00 | 4 171.00 |
KD ACQUISITIONS Total including other intangible assets | 12 467.00 | | 9 766.00 | 12 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 148.00 | | 29 450.00 | 477 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 490.00 | | 3 000.00 | 97 490.00 |
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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 | 355 671.00 | 41 548.00 | 6 681.00 | 355 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 2 882.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 875.00 | 38 665.00 | 6 681.00 | 353 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 793.00 | 117 517.00 | 56 688.00 | 153 793.00 |
7B Total provisions for depreciation | 153 793.00 | 117 517.00 | 56 688.00 | 153 793.00 |
7C Grand total | 153 793.00 | 117 517.00 | 56 688.00 | 153 793.00 |
UE of which provisions and reversals: - Operating | | 117 517.00 | 56 688.00 | |
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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 | 664 496.00 | 664 496.00 | | 664 496.00 |
8C Staff and Related Accounts | 120 913.00 | 120 913.00 | | 120 913.00 |
8D Social Security and Other Social Organizations | 87 327.00 | 87 327.00 | | 87 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 231.00 | 72 231.00 | | 72 231.00 |
UT Other financial assets | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 1 964 828.00 | 1 964 828.00 | | 1 964 828.00 |
VA Doubtful or disputed receivables | 521 462.00 | 521 462.00 | | 521 462.00 |
VC Group and associates | 57 654.00 | 57 654.00 | | 57 654.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 044.00 | 265 044.00 | | 265 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 419.00 | 2 558 419.00 | | 2 558 419.00 |
VW VAT | 66 085.00 | 66 085.00 | | 66 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 277.00 | 1 276 277.00 | | 1 276 277.00 |
