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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 082.00 | | 30 082.00 | 30 082.00 |
AP Buildings | 2 720 454.00 | 1 153 389.00 | 1 567 065.00 | 2 720 454.00 |
AR Technical installations, industrial equipment and tools | 548 556.00 | 371 758.00 | 176 798.00 | 548 556.00 |
AT Other tangible assets | 649 520.00 | 390 866.00 | 258 653.00 | 649 520.00 |
AV Fixed assets in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 3 965 649.00 | 1 916 014.00 | 2 049 635.00 | 3 965 649.00 |
BP Services in progress | | | | |
BT Goods | 12 693 937.00 | | 12 693 937.00 | 12 693 937.00 |
BX Customers and related accounts | 2 456 295.00 | 51 419.00 | 2 404 876.00 | 2 456 295.00 |
BZ Other receivables | 2 665 231.00 | | 2 665 231.00 | 2 665 231.00 |
CF Cash and cash equivalents | 803 160.00 | | 803 160.00 | 803 160.00 |
CH Prepaid expenses | 21 906.00 | | 21 906.00 | 21 906.00 |
CJ TOTAL (II) | 18 640 529.00 | 51 419.00 | 18 589 110.00 | 18 640 529.00 |
CO Grand total (0 to V) | 22 606 178.00 | 1 967 432.00 | 20 638 745.00 | 22 606 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 530 156.00 | 3 155 443.00 | | 3 530 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 732.00 | 374 713.00 | | 140 732.00 |
DL TOTAL (I) | 4 770 888.00 | 4 630 156.00 | | 4 770 888.00 |
DQ Provisions for Expenses | 11 000.00 | 57 718.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 57 718.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 244.00 | 883 470.00 | | 774 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 245.00 | 2 335 579.00 | | 2 482 245.00 |
DX Trade payables and related accounts | 11 714 621.00 | 11 302 937.00 | | 11 714 621.00 |
DY Tax and social security liabilities | 646 350.00 | 611 113.00 | | 646 350.00 |
EA Other liabilities | 193 239.00 | 214 484.00 | | 193 239.00 |
EB Prepaid income (2) | 46 157.00 | 99 357.00 | | 46 157.00 |
EC TOTAL (IV) | 15 856 857.00 | 15 446 940.00 | | 15 856 857.00 |
EE Grand total (I to V) | 20 638 745.00 | 20 134 814.00 | | 20 638 745.00 |
EI Including equity loans | 2 482 245.00 | | | 2 482 245.00 |
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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 | 38 072 890.00 | | 38 072 890.00 | 38 072 890.00 |
FD Production sold - goods | 110 365.00 | | 110 365.00 | 110 365.00 |
FG Production sold - services | 8 324 974.00 | | 8 324 974.00 | 8 324 974.00 |
FJ Net sales | 46 508 229.00 | | 46 508 229.00 | 46 508 229.00 |
FM Inventory production | | | -12 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 455.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 46 834 852.00 | |
FS Purchases of goods (including customs duties) | | | 40 777 420.00 | |
FT Inventory change (goods) | | | -308 134.00 | |
FU Purchases of raw materials and other supplies | | | 139 392.00 | |
FW Other purchases and external expenses | | | 2 073 150.00 | |
FX Taxes, duties, and similar payments | | | 317 593.00 | |
FY Salaries and Wages | | | 2 459 031.00 | |
FZ Social Security Contributions | | | 884 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 46 624 729.00 | |
GG - OPERATING RESULT (I - II) | | | 210 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 371.00 | |
GU Total financial expenses (VI) | | | 55 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 499.00 | | 771.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 46 718.00 | | | 46 718.00 |
HD Total exceptional income (VII) | 54 489.00 | 499.00 | | 54 489.00 |
HE Exceptional expenses on management operations | 35 831.00 | 31 079.00 | | 35 831.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 38 189.00 | 31 079.00 | | 38 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 300.00 | -30 580.00 | | 16 300.00 |
HJ Employee participation in company results | | 70 123.00 | | |
HK Income tax | 30 320.00 | 179 910.00 | | 30 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 889 341.00 | 50 337 397.00 | | 46 889 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 748 609.00 | 49 962 684.00 | | 46 748 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 732.00 | 374 713.00 | | 140 732.00 |
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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 | 1 663 669.00 | 278 115.00 | 25 771.00 | 1 663 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 669.00 | 278 115.00 | 25 771.00 | 1 663 669.00 |
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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 | 982 245.00 | 44 000.00 | 176 000.00 | 982 245.00 |
8B Suppliers and Related Accounts | 11 714 621.00 | 11 714 621.00 | | 11 714 621.00 |
8C Staff and Related Accounts | 272 232.00 | 272 232.00 | | 272 232.00 |
8D Social Security and Other Social Organizations | 274 530.00 | 274 530.00 | | 274 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 239.00 | 193 239.00 | | 193 239.00 |
8L Deferred income | 46 157.00 | 46 157.00 | | 46 157.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 2 456 295.00 | 2 456 295.00 | | 2 456 295.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 858 346.00 | 858 346.00 | | 858 346.00 |
VH Loans with a maturity of more than one year at origin | 774 244.00 | 151 651.00 | 622 593.00 | 774 244.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 185 402.00 | 185 402.00 | | 185 402.00 |
VN Other taxes, similar payments | 55 840.00 | 55 840.00 | | 55 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 541.00 | 98 541.00 | | 98 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 136.00 | 1 564 136.00 | | 1 564 136.00 |
VS Prepaid expenses | 21 906.00 | 21 906.00 | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 462.00 | 5 143 432.00 | 1 031.00 | 5 144 462.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 856 857.00 | 14 296 019.00 | 798 593.00 | 15 856 857.00 |
