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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 37 397.00 | 27 491.00 | 9 905.00 | 37 397.00 |
AP Buildings | 305 861.00 | 62 183.00 | 243 678.00 | 305 861.00 |
AR Technical installations, industrial equipment and tools | 312 995.00 | 283 803.00 | 29 191.00 | 312 995.00 |
AT Other tangible assets | 1 572 827.00 | 1 411 691.00 | 161 136.00 | 1 572 827.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 2 392 936.00 | 1 785 169.00 | 607 767.00 | 2 392 936.00 |
BP Services in progress | 19 961.00 | | 19 961.00 | 19 961.00 |
BT Goods | 6 671 618.00 | 28 906.00 | 6 642 712.00 | 6 671 618.00 |
BX Customers and related accounts | 975 725.00 | 35 964.00 | 939 761.00 | 975 725.00 |
BZ Other receivables | 1 258 105.00 | | 1 258 105.00 | 1 258 105.00 |
CF Cash and cash equivalents | 3 384 893.00 | | 3 384 893.00 | 3 384 893.00 |
CH Prepaid expenses | 37 085.00 | | 37 085.00 | 37 085.00 |
CJ TOTAL (II) | 12 347 386.00 | 64 870.00 | 12 282 516.00 | 12 347 386.00 |
CO Grand total (0 to V) | 14 740 322.00 | 1 850 039.00 | 12 890 282.00 | 14 740 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 636 144.00 | 3 636 144.00 | | 3 636 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 237.00 | 640 183.00 | | 269 237.00 |
DL TOTAL (I) | 4 169 381.00 | 4 540 327.00 | | 4 169 381.00 |
DP Provisions for Risks | 42 398.00 | 58 856.00 | | 42 398.00 |
DR TOTAL (IV) | 42 398.00 | 58 856.00 | | 42 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706 321.00 | 735 660.00 | | 3 706 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 338 959.00 | 3 241 952.00 | | 4 338 959.00 |
DY Tax and social security liabilities | 327 945.00 | 588 920.00 | | 327 945.00 |
EA Other liabilities | 100 934.00 | 112 061.00 | | 100 934.00 |
EB Prepaid income (2) | 204 345.00 | 64 837.00 | | 204 345.00 |
EC TOTAL (IV) | 8 678 503.00 | 4 743 431.00 | | 8 678 503.00 |
EE Grand total (I to V) | 12 890 282.00 | 9 342 614.00 | | 12 890 282.00 |
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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 | 20 118 716.00 | | 20 118 716.00 | 20 118 716.00 |
FD Production sold - goods | 9 384.00 | | 9 384.00 | 9 384.00 |
FG Production sold - services | 2 162 055.00 | | 2 162 055.00 | 2 162 055.00 |
FJ Net sales | 22 290 156.00 | | 22 290 156.00 | 22 290 156.00 |
FM Inventory production | | | -3 457.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 552.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 22 508 521.00 | |
FS Purchases of goods (including customs duties) | | | 20 356 838.00 | |
FT Inventory change (goods) | | | -2 042 791.00 | |
FW Other purchases and external expenses | | | 1 857 610.00 | |
FX Taxes, duties, and similar payments | | | 147 864.00 | |
FY Salaries and Wages | | | 1 157 134.00 | |
FZ Social Security Contributions | | | 477 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 398.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 22 159 308.00 | |
GG - OPERATING RESULT (I - II) | | | 349 213.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 125 715.00 | 142 976.00 | | 125 715.00 |
HD Total exceptional income (VII) | 125 766.00 | 142 976.00 | | 125 766.00 |
HF Exceptional expenses on capital transactions | 101 120.00 | 116 108.00 | | 101 120.00 |
HH Total exceptional expenses (VIII) | 101 120.00 | 116 108.00 | | 101 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 646.00 | 26 868.00 | | 24 646.00 |
HK Income tax | 100 900.00 | 268 037.00 | | 100 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 636 003.00 | 28 178 253.00 | | 22 636 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 366 766.00 | 27 538 070.00 | | 22 366 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 237.00 | 640 183.00 | | 269 237.00 |
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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 | 2 409 467.00 | | 148 345.00 | 2 409 467.00 |
KD ACQUISITIONS Total including other intangible assets | 189 846.00 | | | 189 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 154.00 | | 148 345.00 | 2 208 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | | 11 467.00 |
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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 | 1 753 431.00 | 95 434.00 | 63 696.00 | 1 753 431.00 |
PE DEPRECIATION Total including other intangible assets | 24 070.00 | 3 422.00 | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 362.00 | 92 012.00 | 63 696.00 | 1 729 362.00 |
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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 | 58 856.00 | 42 398.00 | 58 856.00 | 58 856.00 |
6N Inventories and work in progress | 39 568.00 | 28 906.00 | 39 568.00 | 39 568.00 |
6T Receivables | 31 688.00 | 35 964.00 | 31 688.00 | 31 688.00 |
7B Total provisions for depreciation | 71 256.00 | 64 870.00 | 71 256.00 | 71 256.00 |
7C Grand total | 130 112.00 | 107 268.00 | 130 112.00 | 130 112.00 |
UE of which provisions and reversals: - Operating | | 107 268.00 | 130 112.00 | |
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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 | 4 338 959.00 | 4 338 959.00 | | 4 338 959.00 |
8C Staff and Related Accounts | 166 619.00 | 166 619.00 | | 166 619.00 |
8D Social Security and Other Social Organizations | 119 931.00 | 119 931.00 | | 119 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 934.00 | 100 934.00 | | 100 934.00 |
8L Deferred income | 204 345.00 | 204 345.00 | | 204 345.00 |
UT Other financial assets | 11 407.00 | 11 407.00 | | 11 407.00 |
UX Other trade receivables | 932 568.00 | 932 568.00 | | 932 568.00 |
UY Staff and related accounts | 48 859.00 | 48 859.00 | | 48 859.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 43 157.00 | 43 157.00 | | 43 157.00 |
VB VAT | 530 197.00 | 530 197.00 | | 530 197.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 206 321.00 | 59 866.00 | 3 146 455.00 | 3 206 321.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 29 339.00 | | | 29 339.00 |
VM Income taxes | 100 127.00 | 100 127.00 | | 100 127.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 641.00 | 575 641.00 | | 575 641.00 |
VS Prepaid expenses | 37 085.00 | 37 085.00 | | 37 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 321.00 | 2 282 321.00 | | 2 282 321.00 |
VW VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 503.00 | 5 532 048.00 | 3 146 455.00 | 8 678 503.00 |
