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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 | 4 733.00 | 3 819.00 | 914.00 | 4 733.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 268 194.00 | 68 118.00 | 200 076.00 | 268 194.00 |
AR Technical installations, industrial equipment and tools | 368 217.00 | 321 034.00 | 47 182.00 | 368 217.00 |
AT Other tangible assets | 661 006.00 | 443 299.00 | 217 706.00 | 661 006.00 |
BD Other fixed assets | 736 563.00 | | 736 563.00 | 736 563.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 2 138 802.00 | 836 272.00 | 1 302 530.00 | 2 138 802.00 |
BP Services in progress | 56 031.00 | | 56 031.00 | 56 031.00 |
BT Goods | 4 927 194.00 | 226.00 | 4 926 968.00 | 4 927 194.00 |
BX Customers and related accounts | 1 394 929.00 | 7 893.00 | 1 387 035.00 | 1 394 929.00 |
BZ Other receivables | 1 103 170.00 | | 1 103 170.00 | 1 103 170.00 |
CF Cash and cash equivalents | 38 535.00 | | 38 535.00 | 38 535.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 7 523 033.00 | 8 120.00 | 7 514 913.00 | 7 523 033.00 |
CO Grand total (0 to V) | 9 661 836.00 | 844 392.00 | 8 817 444.00 | 9 661 836.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 90 402.00 | 90 402.00 | | 90 402.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 691 559.00 | 566 346.00 | | 691 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 204.00 | 125 212.00 | | 122 204.00 |
DL TOTAL (I) | 1 097 766.00 | 975 562.00 | | 1 097 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 302.00 | 1 644 469.00 | | 2 044 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 819 825.00 | | 1 819.00 |
DW Advances and down payments received on current orders | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 5 370 708.00 | 5 511 949.00 | | 5 370 708.00 |
DY Tax and social security liabilities | 240 837.00 | 241 280.00 | | 240 837.00 |
EA Other liabilities | 40 513.00 | 22 504.00 | | 40 513.00 |
EB Prepaid income (2) | 7 706.00 | | | 7 706.00 |
EC TOTAL (IV) | 7 719 677.00 | 8 240 029.00 | | 7 719 677.00 |
EE Grand total (I to V) | 8 817 444.00 | 9 215 592.00 | | 8 817 444.00 |
EG Accrued income and payables due within one year | 7 277 038.00 | 7 930 060.00 | | 7 277 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 321.00 | 363 447.00 | | 607 321.00 |
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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 | 23 783 536.00 | | 23 783 536.00 | 23 783 536.00 |
FD Production sold - goods | 2 903.00 | | 2 903.00 | 2 903.00 |
FG Production sold - services | 970 786.00 | | 970 786.00 | 970 786.00 |
FJ Net sales | 24 757 227.00 | | 24 757 227.00 | 24 757 227.00 |
FM Inventory production | | | -27 041.00 | |
FO Operating subsidies | | | 34 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 690.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 24 936 643.00 | |
FS Purchases of goods (including customs duties) | | | 21 644 777.00 | |
FT Inventory change (goods) | | | 289 540.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 1 399 044.00 | |
FX Taxes, duties, and similar payments | | | 90 283.00 | |
FY Salaries and Wages | | | 905 037.00 | |
FZ Social Security Contributions | | | 326 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 24 746 246.00 | |
GG - OPERATING RESULT (I - II) | | | 190 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | 74 288.00 | |
GU Total financial expenses (VI) | | | 74 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 691.00 | 37 970.00 | | 170 691.00 |
HA Exceptional income from management transactions | 4 191.00 | | | 4 191.00 |
HB Exceptional income from capital transactions | | 4 158.00 | | |
HD Total exceptional income (VII) | 4 191.00 | 4 158.00 | | 4 191.00 |
HE Exceptional expenses on management operations | | 7 196.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 7 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | -3 062.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 944 558.00 | 24 469 993.00 | | 24 944 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 822 354.00 | 24 344 780.00 | | 24 822 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 204.00 | 125 212.00 | | 122 204.00 |
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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 | 2 112 133.00 | | 26 670.00 | 2 112 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 559.00 | |
I4 DECREASES Grand Total | | | 2 138 803.00 | |
IO DECREASES Total including other intangible assets | | | 103 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 749.00 | | 26 670.00 | 1 270 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 559.00 | | | 737 559.00 |
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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 | 747 080.00 | 89 192.00 | -1.00 | 747 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 243.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 504.00 | 88 948.00 | -1.00 | 743 504.00 |
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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 | 21.00 | 205.00 | | 21.00 |
6T Receivables | 7 893.00 | | | 7 893.00 |
7B Total provisions for depreciation | 7 915.00 | 205.00 | | 7 915.00 |
7C Grand total | 7 915.00 | 205.00 | | 7 915.00 |
UE of which provisions and reversals: - Operating | | 205.00 | | |
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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 | 5 370 708.00 | 5 370 708.00 | | 5 370 708.00 |
8C Staff and Related Accounts | 50 093.00 | 50 093.00 | | 50 093.00 |
8D Social Security and Other Social Organizations | 59 774.00 | 59 774.00 | | 59 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 513.00 | 40 513.00 | | 40 513.00 |
8L Deferred income | 7 706.00 | 7 706.00 | | 7 706.00 |
UT Other financial assets | 843.00 | 1.00 | 842.00 | 843.00 |
UX Other trade receivables | 1 373 503.00 | 1 373 503.00 | | 1 373 503.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 21 427.00 | 21 427.00 | | 21 427.00 |
VB VAT | 448 518.00 | 448 518.00 | | 448 518.00 |
VG Loans with a maturity of up to one year at origin | 607 321.00 | 607 321.00 | | 607 321.00 |
VH Loans with a maturity of more than one year at origin | 1 436 982.00 | 1 008 133.00 | 428 849.00 | 1 436 982.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 34 041.00 | | | 34 041.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 421.00 | 648 421.00 | | 648 421.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VW VAT | 123 284.00 | 123 284.00 | | 123 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705 888.00 | 7 277 039.00 | 428 849.00 | 7 705 888.00 |
