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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 | 228 492.00 | 196 002.00 | 32 490.00 | 228 492.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 2 210 703.00 | 860 121.00 | 1 350 582.00 | 2 210 703.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 22 123.00 | 1 694.00 | 23 817.00 |
AT Other tangible assets | 877 251.00 | 581 058.00 | 296 193.00 | 877 251.00 |
AV Fixed assets in progress | 36 280.00 | | 36 280.00 | 36 280.00 |
BH Other financial assets | 34 090.00 | | 34 090.00 | 34 090.00 |
BJ TOTAL (I) | 3 502 102.00 | 1 659 305.00 | 1 842 798.00 | 3 502 102.00 |
BT Goods | 2 243 739.00 | 60 741.00 | 2 182 998.00 | 2 243 739.00 |
BX Customers and related accounts | 1 935 479.00 | 50 974.00 | 1 884 505.00 | 1 935 479.00 |
BZ Other receivables | 736 586.00 | | 736 586.00 | 736 586.00 |
CF Cash and cash equivalents | 2 198 656.00 | | 2 198 656.00 | 2 198 656.00 |
CH Prepaid expenses | 44 864.00 | | 44 864.00 | 44 864.00 |
CJ TOTAL (II) | 7 159 325.00 | 111 715.00 | 7 047 610.00 | 7 159 325.00 |
CO Grand total (0 to V) | 10 661 427.00 | 1 771 020.00 | 8 890 408.00 | 10 661 427.00 |
CU Other investments | | | | |
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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 | 1 492 365.00 | 1 373 083.00 | | 1 492 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 416.00 | 169 281.00 | | 310 416.00 |
DL TOTAL (I) | 1 868 780.00 | 1 608 365.00 | | 1 868 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 920.00 | 1 419 328.00 | | 2 774 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 237.00 | 793 685.00 | | 840 237.00 |
DX Trade payables and related accounts | 2 205 171.00 | 1 844 103.00 | | 2 205 171.00 |
DY Tax and social security liabilities | 987 866.00 | 685 997.00 | | 987 866.00 |
EA Other liabilities | 213 432.00 | 143 166.00 | | 213 432.00 |
EC TOTAL (IV) | 7 021 627.00 | 4 886 279.00 | | 7 021 627.00 |
EE Grand total (I to V) | 8 890 408.00 | 6 494 644.00 | | 8 890 408.00 |
EG Accrued income and payables due within one year | 6 019 093.00 | 3 763 065.00 | | 6 019 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 493.00 | 159 642.00 | | 145 493.00 |
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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 | 14 053 829.00 | 2 107.00 | 14 055 936.00 | 14 053 829.00 |
FD Production sold - goods | | -337.00 | -337.00 | |
FG Production sold - services | 397 481.00 | | 397 481.00 | 397 481.00 |
FJ Net sales | 14 451 310.00 | 1 770.00 | 14 453 080.00 | 14 451 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 055.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 14 508 131.00 | |
FS Purchases of goods (including customs duties) | | | 9 094 972.00 | |
FT Inventory change (goods) | | | -778 266.00 | |
FW Other purchases and external expenses | | | 1 521 516.00 | |
FX Taxes, duties, and similar payments | | | 174 879.00 | |
FY Salaries and Wages | | | 2 148 824.00 | |
FZ Social Security Contributions | | | 816 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 889.00 | |
GE Other Expenses | | | 641 425.00 | |
GF Total Operating Expenses (II) | | | 13 956 833.00 | |
GG - OPERATING RESULT (I - II) | | | 551 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 29 201.00 | |
GU Total financial expenses (VI) | | | 29 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 770.00 | 38 437.00 | | 27 770.00 |
A4 Equity method investments | 616 634.00 | 419 996.00 | | 616 634.00 |
HA Exceptional income from management transactions | 8 987.00 | 809.00 | | 8 987.00 |
HB Exceptional income from capital transactions | 2 038.00 | 22 907.00 | | 2 038.00 |
HD Total exceptional income (VII) | 11 025.00 | 23 716.00 | | 11 025.00 |
HE Exceptional expenses on management operations | 315.00 | 5 297.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 5 297.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 710.00 | 18 420.00 | | 10 710.00 |
HJ Employee participation in company results | 79 450.00 | 40 300.00 | | 79 450.00 |
HK Income tax | 143 203.00 | 85 795.00 | | 143 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519 418.00 | 11 850 280.00 | | 14 519 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 209 002.00 | 11 680 999.00 | | 14 209 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 416.00 | 169 281.00 | | 310 416.00 |
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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 | 3 403 037.00 | | 214 587.00 | 3 403 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 090.00 | |
I4 DECREASES Grand Total | 3 200.00 | 112 322.00 | 3 502 102.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 319 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 110 322.00 | 3 148 050.00 | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 304 006.00 | | 15 956.00 | 304 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 941.00 | | 198 631.00 | 3 062 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090.00 | | | 36 090.00 |
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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 | 1 499 362.00 | 270 265.00 | 110 322.00 | 1 499 362.00 |
PE DEPRECIATION Total including other intangible assets | 176 891.00 | 19 111.00 | | 176 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 471.00 | 251 154.00 | 110 322.00 | 1 322 471.00 |
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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 | 14 801.00 | 45 940.00 | | 14 801.00 |
6T Receivables | 55 311.00 | 20 949.00 | 25 286.00 | 55 311.00 |
7B Total provisions for depreciation | 70 112.00 | 66 889.00 | 25 286.00 | 70 112.00 |
7C Grand total | 70 112.00 | 66 889.00 | 25 286.00 | 70 112.00 |
UE of which provisions and reversals: - Operating | | 66 889.00 | 25 286.00 | |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8B Suppliers and Related Accounts | 2 205 171.00 | 2 205 171.00 | | 2 205 171.00 |
8C Staff and Related Accounts | 530 341.00 | 530 341.00 | | 530 341.00 |
8D Social Security and Other Social Organizations | 259 984.00 | 259 984.00 | | 259 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 432.00 | 213 432.00 | | 213 432.00 |
UT Other financial assets | 34 090.00 | | 34 090.00 | 34 090.00 |
UX Other trade receivables | 1 873 845.00 | 1 873 845.00 | | 1 873 845.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
VA Doubtful or disputed receivables | 61 635.00 | 61 635.00 | | 61 635.00 |
VB VAT | 108 653.00 | 108 653.00 | | 108 653.00 |
VG Loans with a maturity of up to one year at origin | 145 734.00 | 145 734.00 | | 145 734.00 |
VH Loans with a maturity of more than one year at origin | 2 629 186.00 | 1 626 652.00 | 487 219.00 | 2 629 186.00 |
VI Group and Associates | 836 401.00 | 836 401.00 | | 836 401.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 130 434.00 | | | 130 434.00 |
VP Miscellaneous | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 619.00 | 32 619.00 | | 32 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 585.00 | 613 585.00 | | 613 585.00 |
VS Prepaid expenses | 44 864.00 | 44 864.00 | | 44 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 020.00 | 2 716 930.00 | 34 090.00 | 2 751 020.00 |
VW VAT | 164 923.00 | 164 923.00 | | 164 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 627.00 | 6 019 093.00 | 487 219.00 | 7 021 627.00 |
