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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 506 766.00 | 191 777.00 | 314 989.00 | 506 766.00 |
AR Technical installations, industrial equipment and tools | 115 698.00 | 105 649.00 | 10 049.00 | 115 698.00 |
AT Other tangible assets | 212 583.00 | 184 514.00 | 28 069.00 | 212 583.00 |
BB Receivables related to investments | 5 552.00 | | 5 552.00 | 5 552.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 207 675.00 | 493 565.00 | 714 110.00 | 1 207 675.00 |
BT Goods | 2 126 323.00 | 313 691.00 | 1 812 632.00 | 2 126 323.00 |
BX Customers and related accounts | 909 551.00 | 74 866.00 | 834 685.00 | 909 551.00 |
BZ Other receivables | 73 121.00 | | 73 121.00 | 73 121.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 3 119 343.00 | 388 557.00 | 2 730 786.00 | 3 119 343.00 |
CO Grand total (0 to V) | 4 327 018.00 | 882 122.00 | 3 444 895.00 | 4 327 018.00 |
CU Other investments | 14 543.00 | | 14 543.00 | 14 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DG Other reserves | 638 636.00 | 393 218.00 | | 638 636.00 |
DH Retained earnings | 491 188.00 | 491 188.00 | | 491 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 543.00 | 281 418.00 | | 317 543.00 |
DJ Investment subsidies | 39 487.00 | 43 909.00 | | 39 487.00 |
DL TOTAL (I) | 1 817 304.00 | 1 540 183.00 | | 1 817 304.00 |
DU Loans and Debts from Credit Institutions (3) | 455 443.00 | 413 301.00 | | 455 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 142.00 | 236 524.00 | | 276 142.00 |
DX Trade payables and related accounts | 707 999.00 | 501 051.00 | | 707 999.00 |
DY Tax and social security liabilities | 187 901.00 | 185 680.00 | | 187 901.00 |
EA Other liabilities | 106.00 | 1 937.00 | | 106.00 |
EC TOTAL (IV) | 1 627 591.00 | 1 338 493.00 | | 1 627 591.00 |
EE Grand total (I to V) | 3 444 895.00 | 2 878 676.00 | | 3 444 895.00 |
EG Accrued income and payables due within one year | 1 391 443.00 | 1 040 376.00 | | 1 391 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 295.00 | | | 145 295.00 |
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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 | 4 515 858.00 | 35 500.00 | 4 551 358.00 | 4 515 858.00 |
FG Production sold - services | 683 572.00 | | 683 572.00 | 683 572.00 |
FJ Net sales | 5 199 430.00 | 35 500.00 | 5 234 930.00 | 5 199 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 739.00 | |
FQ Other income | | | 42 667.00 | |
FR Total operating income (I) | | | 5 533 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 176 205.00 | |
FT Inventory change (goods) | | | -339 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 533 041.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 492 033.00 | |
FZ Social Security Contributions | | | 102 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 176.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 5 311 198.00 | |
GG - OPERATING RESULT (I - II) | | | 222 137.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 626.00 | | | 10 626.00 |
HA Exceptional income from management transactions | 151 379.00 | 736.00 | | 151 379.00 |
HB Exceptional income from capital transactions | 34 526.00 | 44 005.00 | | 34 526.00 |
HD Total exceptional income (VII) | 185 905.00 | 44 741.00 | | 185 905.00 |
HE Exceptional expenses on management operations | 3 758.00 | 2 208.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 2 855.00 | 3 675.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 5 883.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 292.00 | 38 858.00 | | 179 292.00 |
HK Income tax | 69 746.00 | 98 394.00 | | 69 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 797.00 | 5 433 592.00 | | 5 719 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 254.00 | 5 152 174.00 | | 5 402 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 543.00 | 281 418.00 | | 317 543.00 |
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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 | 1 216 757.00 | | 26 260.00 | 1 216 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 20 245.00 | |
I4 DECREASES Grand Total | | 35 335.00 | 1 207 682.00 | |
IO DECREASES Total including other intangible assets | | | 301 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 230.00 | 885 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 626.00 | | | 301 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 034.00 | | 23 007.00 | 898 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 098.00 | | 3 253.00 | 17 098.00 |
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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 | 480 390.00 | 45 655.00 | 32 480.00 | 480 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 626.00 | | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 764.00 | 45 655.00 | 32 480.00 | 468 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 286 826.00 | 258 191.00 | 231 326.00 | 286 826.00 |
6T Receivables | 77 668.00 | 10 985.00 | 13 787.00 | 77 668.00 |
7B Total provisions for depreciation | 364 494.00 | 269 176.00 | 245 113.00 | 364 494.00 |
7C Grand total | 364 494.00 | 269 176.00 | 245 113.00 | 364 494.00 |
UE of which provisions and reversals: - Operating | | 269 176.00 | 245 113.00 | |
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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 | 707 999.00 | 707 999.00 | | 707 999.00 |
8C Staff and Related Accounts | 81 725.00 | 81 725.00 | | 81 725.00 |
8D Social Security and Other Social Organizations | 31 002.00 | 31 002.00 | | 31 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 5 552.00 | | 5 552.00 | 5 552.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 799 661.00 | 799 661.00 | | 799 661.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 109 890.00 | 109 890.00 | | 109 890.00 |
VB VAT | 26 958.00 | 26 958.00 | | 26 958.00 |
VG Loans with a maturity of up to one year at origin | 146 413.00 | 146 413.00 | | 146 413.00 |
VH Loans with a maturity of more than one year at origin | 309 031.00 | 72 883.00 | 181 485.00 | 309 031.00 |
VI Group and Associates | 276 142.00 | 276 142.00 | | 276 142.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 129 856.00 | | | 129 856.00 |
VM Income taxes | 30 518.00 | 30 518.00 | | 30 518.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 347.00 | 989 652.00 | 5 695.00 | 995 347.00 |
VW VAT | 63 374.00 | 63 374.00 | | 63 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 591.00 | 1 391 443.00 | 181 485.00 | 1 627 591.00 |
