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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 245.00 | | 165 245.00 | 165 245.00 |
AN Land | 34 549.00 | 26 651.00 | 7 898.00 | 34 549.00 |
AP Buildings | 409 678.00 | 160 725.00 | 248 953.00 | 409 678.00 |
AR Technical installations, industrial equipment and tools | 266 252.00 | 218 861.00 | 47 391.00 | 266 252.00 |
AT Other tangible assets | 1 006 979.00 | 762 794.00 | 244 186.00 | 1 006 979.00 |
AX Advances and down payments | 10 969.00 | | 10 969.00 | 10 969.00 |
BH Other financial assets | 27 948.00 | | 27 948.00 | 27 948.00 |
BJ TOTAL (I) | 1 921 880.00 | 1 169 031.00 | 752 848.00 | 1 921 880.00 |
BT Goods | 6 676 734.00 | 77 810.00 | 6 598 924.00 | 6 676 734.00 |
BX Customers and related accounts | 2 870 548.00 | 399.00 | 2 870 149.00 | 2 870 548.00 |
BZ Other receivables | 1 710 524.00 | | 1 710 524.00 | 1 710 524.00 |
CF Cash and cash equivalents | 164 203.00 | | 164 203.00 | 164 203.00 |
CH Prepaid expenses | 55 952.00 | | 55 952.00 | 55 952.00 |
CJ TOTAL (II) | 11 477 962.00 | 78 210.00 | 11 399 753.00 | 11 477 962.00 |
CO Grand total (0 to V) | 13 399 842.00 | 1 247 241.00 | 12 152 601.00 | 13 399 842.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 1 886 556.00 | 1 585 559.00 | | 1 886 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 787.00 | 601 012.00 | | 679 787.00 |
DL TOTAL (I) | 2 774 023.00 | 2 394 251.00 | | 2 774 023.00 |
DP Provisions for Risks | 4 316.00 | | | 4 316.00 |
DR TOTAL (IV) | 4 316.00 | | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 057.00 | 1 987 134.00 | | 2 489 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 385 993.00 | 3 674 322.00 | | 4 385 993.00 |
DY Tax and social security liabilities | 586 303.00 | 623 340.00 | | 586 303.00 |
EA Other liabilities | 1 767 777.00 | 1 819 307.00 | | 1 767 777.00 |
EB Prepaid income (2) | 145 132.00 | 104 236.00 | | 145 132.00 |
EC TOTAL (IV) | 9 374 262.00 | 8 208 338.00 | | 9 374 262.00 |
EE Grand total (I to V) | 12 152 601.00 | 10 602 589.00 | | 12 152 601.00 |
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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 | 36 026 114.00 | 54 897.00 | 36 081 011.00 | 36 026 114.00 |
FG Production sold - services | 1 727 539.00 | | 1 727 539.00 | 1 727 539.00 |
FJ Net sales | 37 753 654.00 | 54 897.00 | 37 808 550.00 | 37 753 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 484.00 | |
FQ Other income | | | 8 487.00 | |
FR Total operating income (I) | | | 37 990 521.00 | |
FS Purchases of goods (including customs duties) | | | 36 080 114.00 | |
FT Inventory change (goods) | | | -2 294 363.00 | |
FW Other purchases and external expenses | | | 1 117 900.00 | |
FX Taxes, duties, and similar payments | | | 230 108.00 | |
FY Salaries and Wages | | | 1 205 265.00 | |
FZ Social Security Contributions | | | 468 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 515.00 | |
GB Operating Expenses - Provisions | | | 4 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 810.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 37 038 020.00 | |
GG - OPERATING RESULT (I - II) | | | 952 502.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 538.00 | | 102.00 |
HB Exceptional income from capital transactions | 7 434.00 | 20 014.00 | | 7 434.00 |
HD Total exceptional income (VII) | 7 536.00 | 20 552.00 | | 7 536.00 |
HE Exceptional expenses on management operations | 406.00 | 13 581.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 14 659.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | 5 893.00 | | 7 130.00 |
HK Income tax | 264 919.00 | 256 543.00 | | 264 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 998 057.00 | 35 113 001.00 | | 37 998 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 318 270.00 | 34 511 990.00 | | 37 318 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 787.00 | 601 012.00 | | 679 787.00 |
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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 | 1 837 621.00 | | 109 845.00 | 1 837 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 207.00 | |
I4 DECREASES Grand Total | | 25 586.00 | 1 921 880.00 | |
IO DECREASES Total including other intangible assets | | | 165 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 586.00 | 1 728 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 245.00 | | | 165 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 169.00 | | 109 845.00 | 1 644 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | | 28 207.00 |
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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 | 1 048 102.00 | 146 515.00 | 25 586.00 | 1 048 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 102.00 | 146 515.00 | 25 586.00 | 1 048 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 316.00 | | |
6N Inventories and work in progress | 75 271.00 | 77 810.00 | 75 271.00 | 75 271.00 |
6T Receivables | 412.00 | | 13.00 | 412.00 |
7B Total provisions for depreciation | 75 683.00 | 77 810.00 | 75 284.00 | 75 683.00 |
7C Grand total | 75 683.00 | 82 126.00 | 75 284.00 | 75 683.00 |
UE of which provisions and reversals: - Operating | | 82 126.00 | 75 284.00 | |
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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 | 4 385 993.00 | 4 385 993.00 | | 4 385 993.00 |
8C Staff and Related Accounts | 134 489.00 | 134 489.00 | | 134 489.00 |
8D Social Security and Other Social Organizations | 132 678.00 | 132 678.00 | | 132 678.00 |
8E Income Taxes | 264 919.00 | 264 919.00 | | 264 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 131.00 | 290 131.00 | | 290 131.00 |
8L Deferred income | 145 132.00 | 145 132.00 | | 145 132.00 |
UT Other financial assets | 27 948.00 | 27 948.00 | | 27 948.00 |
UX Other trade receivables | 2 870 070.00 | 2 870 070.00 | | 2 870 070.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 573 607.00 | 573 607.00 | | 573 607.00 |
VG Loans with a maturity of up to one year at origin | 2 415 493.00 | 2 415 493.00 | | 2 415 493.00 |
VH Loans with a maturity of more than one year at origin | 73 564.00 | 60 168.00 | 13 395.00 | 73 564.00 |
VI Group and Associates | 1 477 646.00 | 1 477 646.00 | | 1 477 646.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 20 033.00 | | | 20 033.00 |
VM Income taxes | 256 544.00 | 256 544.00 | | 256 544.00 |
VP Miscellaneous | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 687.00 | 40 687.00 | | 40 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 656.00 | 863 656.00 | | 863 656.00 |
VS Prepaid expenses | 55 952.00 | 55 952.00 | | 55 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 973.00 | 4 664 973.00 | | 4 664 973.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374 262.00 | 9 360 867.00 | 13 395.00 | 9 374 262.00 |
