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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 157.00 | | 160 157.00 | 160 157.00 |
AN Land | 54 260.00 | 33 640.00 | 20 620.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 125 924.00 | 100 514.00 | 25 411.00 | 125 924.00 |
AT Other tangible assets | 1 208 134.00 | 716 523.00 | 491 610.00 | 1 208 134.00 |
BH Other financial assets | 64 302.00 | | 64 302.00 | 64 302.00 |
BJ TOTAL (I) | 1 612 777.00 | 850 677.00 | 762 101.00 | 1 612 777.00 |
BT Goods | 1 351 075.00 | 35 147.00 | 1 315 928.00 | 1 351 075.00 |
BX Customers and related accounts | 1 918 063.00 | 28 858.00 | 1 889 206.00 | 1 918 063.00 |
BZ Other receivables | 1 266 585.00 | | 1 266 585.00 | 1 266 585.00 |
CF Cash and cash equivalents | 80 402.00 | | 80 402.00 | 80 402.00 |
CH Prepaid expenses | 36 005.00 | | 36 005.00 | 36 005.00 |
CJ TOTAL (II) | 4 652 130.00 | 64 004.00 | 4 588 126.00 | 4 652 130.00 |
CO Grand total (0 to V) | 6 264 907.00 | 914 681.00 | 5 350 226.00 | 6 264 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 3 289 101.00 | 2 805 173.00 | | 3 289 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 064.00 | 533 927.00 | | 212 064.00 |
DK Regulated provisions | 187 458.00 | 129 893.00 | | 187 458.00 |
DL TOTAL (I) | 3 899 823.00 | 3 680 194.00 | | 3 899 823.00 |
DU Loans and Debts from Credit Institutions (3) | 232 642.00 | 250 000.00 | | 232 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 41 414.00 | | 680.00 |
DX Trade payables and related accounts | 793 460.00 | 723 291.00 | | 793 460.00 |
DY Tax and social security liabilities | 365 475.00 | 334 840.00 | | 365 475.00 |
DZ Fixed asset liabilities and related accounts | | 52 279.00 | | |
EA Other liabilities | 58 146.00 | 78 510.00 | | 58 146.00 |
EC TOTAL (IV) | 1 450 403.00 | 1 480 334.00 | | 1 450 403.00 |
EE Grand total (I to V) | 5 350 226.00 | 5 160 528.00 | | 5 350 226.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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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 | 9 158 916.00 | | 9 158 916.00 | 9 158 916.00 |
FG Production sold - services | 24 840.00 | | 24 840.00 | 24 840.00 |
FJ Net sales | 9 183 756.00 | | 9 183 756.00 | 9 183 756.00 |
FO Operating subsidies | | | 5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 972.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 9 263 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 004 873.00 | |
FT Inventory change (goods) | | | 146 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 682 294.00 | |
FX Taxes, duties, and similar payments | | | 112 418.00 | |
FY Salaries and Wages | | | 612 859.00 | |
FZ Social Security Contributions | | | 221 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 547.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 8 914 519.00 | |
GG - OPERATING RESULT (I - II) | | | 349 082.00 | |
GL Other interest and similar income | | | 42 144.00 | |
GP Total financial income (V) | | | 42 144.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 25 320.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 246.00 | 35 237.00 | | 3 246.00 |
HD Total exceptional income (VII) | 3 746.00 | 60 557.00 | | 3 746.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 21 333.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 60 812.00 | 61 160.00 | | 60 812.00 |
HH Total exceptional expenses (VIII) | 67 812.00 | 82 603.00 | | 67 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 065.00 | -22 046.00 | | -64 065.00 |
HJ Employee participation in company results | 22 952.00 | 22 733.00 | | 22 952.00 |
HK Income tax | 84 453.00 | 220 032.00 | | 84 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 491.00 | 10 460 317.00 | | 9 309 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 428.00 | 9 926 389.00 | | 9 097 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 064.00 | 533 927.00 | | 212 064.00 |
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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 | 1 646 117.00 | | 4 835.00 | 1 646 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 302.00 | |
I4 DECREASES Grand Total | | 38 175.00 | 1 612 777.00 | |
IO DECREASES Total including other intangible assets | | | 160 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 175.00 | 1 388 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 157.00 | | | 160 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 724.00 | | 4 769.00 | 1 421 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 236.00 | | 66.00 | 64 236.00 |
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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 | 800 470.00 | 81 382.00 | 31 175.00 | 800 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 470.00 | 81 382.00 | 31 175.00 | 800 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 893.00 | 60 812.00 | 3 246.00 | 129 893.00 |
6N Inventories and work in progress | 54 730.00 | 35 147.00 | 54 730.00 | 54 730.00 |
6T Receivables | 18 533.00 | 10 400.00 | 75.00 | 18 533.00 |
7B Total provisions for depreciation | 73 263.00 | 45 547.00 | 54 805.00 | 73 263.00 |
7C Grand total | 203 155.00 | 106 358.00 | 58 052.00 | 203 155.00 |
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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 | 793 460.00 | 793 460.00 | | 793 460.00 |
8C Staff and Related Accounts | 74 679.00 | 74 679.00 | | 74 679.00 |
8D Social Security and Other Social Organizations | 91 030.00 | 91 030.00 | | 91 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 146.00 | 58 146.00 | | 58 146.00 |
UT Other financial assets | 64 302.00 | | 64 302.00 | 64 302.00 |
UX Other trade receivables | 1 878 895.00 | 1 878 895.00 | | 1 878 895.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
VB VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VC Group and associates | 511 895.00 | 511 895.00 | | 511 895.00 |
VH Loans with a maturity of more than one year at origin | 232 642.00 | 35 464.00 | 197 179.00 | 232 642.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 428.00 | 726 428.00 | | 726 428.00 |
VS Prepaid expenses | 36 005.00 | 36 005.00 | | 36 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 955.00 | 3 181 484.00 | 103 471.00 | 3 284 955.00 |
VW VAT | 194 295.00 | 194 295.00 | | 194 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 403.00 | 1 253 225.00 | 197 179.00 | 1 450 403.00 |
