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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 | 50 073.00 | 32 834.00 | 17 239.00 | 50 073.00 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 2 577.00 | 5 118.00 | 7 695.00 |
AT Other tangible assets | 665 220.00 | 387 399.00 | 277 821.00 | 665 220.00 |
BH Other financial assets | 154 428.00 | | 154 428.00 | 154 428.00 |
BJ TOTAL (I) | 877 416.00 | 422 810.00 | 454 606.00 | 877 416.00 |
BT Goods | 3 440 097.00 | | 3 440 097.00 | 3 440 097.00 |
BX Customers and related accounts | 3 196 677.00 | 80 976.00 | 3 115 701.00 | 3 196 677.00 |
BZ Other receivables | 318 242.00 | | 318 242.00 | 318 242.00 |
CD Marketable securities | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 1 425 200.00 | | 1 425 200.00 | 1 425 200.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 8 405 944.00 | 80 976.00 | 8 324 968.00 | 8 405 944.00 |
CO Grand total (0 to V) | 9 283 360.00 | 503 786.00 | 8 779 575.00 | 9 283 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 954 835.00 | 2 980 153.00 | | 2 954 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 588.00 | 124 682.00 | | 102 588.00 |
DL TOTAL (I) | 3 141 270.00 | 3 188 681.00 | | 3 141 270.00 |
DQ Provisions for Expenses | 32 409.00 | 27 740.00 | | 32 409.00 |
DR TOTAL (IV) | 32 409.00 | 27 740.00 | | 32 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 899.00 | 775 225.00 | | 2 663 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | 17 333.00 | | 12 153.00 |
DX Trade payables and related accounts | 2 181 489.00 | 2 440 372.00 | | 2 181 489.00 |
DY Tax and social security liabilities | 606 231.00 | 421 080.00 | | 606 231.00 |
EA Other liabilities | 142 124.00 | 151 431.00 | | 142 124.00 |
EC TOTAL (IV) | 5 605 896.00 | 3 805 441.00 | | 5 605 896.00 |
EE Grand total (I to V) | 8 779 575.00 | 7 021 863.00 | | 8 779 575.00 |
EG Accrued income and payables due within one year | 3 257 601.00 | 3 272 336.00 | | 3 257 601.00 |
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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 | 11 325 551.00 | 107 444.00 | 11 432 995.00 | 11 325 551.00 |
FJ Net sales | 11 325 551.00 | 107 444.00 | 11 432 995.00 | 11 325 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 684.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 11 520 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 219 850.00 | |
FT Inventory change (goods) | | | -517 942.00 | |
FU Purchases of raw materials and other supplies | | | 12 347.00 | |
FW Other purchases and external expenses | | | 2 046 094.00 | |
FX Taxes, duties, and similar payments | | | 67 530.00 | |
FY Salaries and Wages | | | 1 014 467.00 | |
FZ Social Security Contributions | | | 420 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 409.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 11 382 277.00 | |
GG - OPERATING RESULT (I - II) | | | 138 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 738.00 | | | 36 738.00 |
HD Total exceptional income (VII) | 36 738.00 | | | 36 738.00 |
HE Exceptional expenses on management operations | 3 614.00 | 293.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | | 9 490.00 | | |
HH Total exceptional expenses (VIII) | 3 614.00 | 9 783.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 124.00 | -9 783.00 | | 33 124.00 |
HK Income tax | 61 776.00 | 48 536.00 | | 61 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 159.00 | 12 252 746.00 | | 11 558 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 570.00 | 12 128 065.00 | | 11 455 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 588.00 | 124 682.00 | | 102 588.00 |
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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 | 777 943.00 | | 99 473.00 | 777 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 428.00 | |
I4 DECREASES Grand Total | | | 877 416.00 | |
IO DECREASES Total including other intangible assets | | | 50 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 073.00 | | | 50 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 442.00 | | 81 473.00 | 591 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 428.00 | | 18 000.00 | 136 428.00 |
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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 | 361 021.00 | 61 789.00 | | 361 021.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | 15 508.00 | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 695.00 | 46 280.00 | | 343 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 740.00 | 32 409.00 | 27 740.00 | 27 740.00 |
5Z Total provisions for risks and expenses | 27 740.00 | 32 409.00 | 27 740.00 | 27 740.00 |
6T Receivables | 68 160.00 | 22 294.00 | 9 478.00 | 68 160.00 |
7B Total provisions for depreciation | 68 160.00 | 22 294.00 | 9 478.00 | 68 160.00 |
7C Grand total | 95 900.00 | 54 703.00 | 37 218.00 | 95 900.00 |
UE of which provisions and reversals: - Operating | | 54 702.00 | 37 217.00 | |
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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 | 2 181 489.00 | 2 181 489.00 | | 2 181 489.00 |
8C Staff and Related Accounts | 77 117.00 | 77 117.00 | | 77 117.00 |
8D Social Security and Other Social Organizations | 268 695.00 | 268 695.00 | | 268 695.00 |
8E Income Taxes | 40 072.00 | 40 072.00 | | 40 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 124.00 | 142 124.00 | | 142 124.00 |
UT Other financial assets | 154 428.00 | | 154 428.00 | 154 428.00 |
UX Other trade receivables | 3 069 814.00 | 3 069 814.00 | | 3 069 814.00 |
VA Doubtful or disputed receivables | 126 863.00 | 126 863.00 | | 126 863.00 |
VB VAT | 48 148.00 | 48 148.00 | | 48 148.00 |
VC Group and associates | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 33 424.00 | 33 424.00 | | 33 424.00 |
VH Loans with a maturity of more than one year at origin | 2 630 475.00 | 282 180.00 | 2 189 598.00 | 2 630 475.00 |
VI Group and Associates | 12 153.00 | 12 153.00 | | 12 153.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 119 552.00 | | | 119 552.00 |
VM Income taxes | 37 481.00 | 37 481.00 | | 37 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 553.00 | 73 553.00 | | 73 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 751.00 | 231 751.00 | | 231 751.00 |
VS Prepaid expenses | 10 369.00 | 10 369.00 | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 715.00 | 3 525 287.00 | 154 428.00 | 3 679 715.00 |
VW VAT | 146 793.00 | 146 793.00 | | 146 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 896.00 | 3 257 601.00 | 2 189 598.00 | 5 605 896.00 |
