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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 | 26 948.00 | 22 095.00 | 4 852.00 | 26 948.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 263 817.00 | 146 060.00 | 117 756.00 | 263 817.00 |
AT Other tangible assets | 853 863.00 | 337 299.00 | 516 564.00 | 853 863.00 |
BB Receivables related to investments | 91 075.00 | | 91 075.00 | 91 075.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 288 987.00 | 505 455.00 | 783 532.00 | 1 288 987.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 7 414 995.00 | | 7 414 995.00 | 7 414 995.00 |
BX Customers and related accounts | 2 342 970.00 | 500 910.00 | 1 842 060.00 | 2 342 970.00 |
BZ Other receivables | 1 438 102.00 | | 1 438 102.00 | 1 438 102.00 |
CH Prepaid expenses | 17 698.00 | | 17 698.00 | 17 698.00 |
CJ TOTAL (II) | 11 231 764.00 | 500 910.00 | 10 730 854.00 | 11 231 764.00 |
CO Grand total (0 to V) | 12 520 751.00 | 1 006 365.00 | 11 514 387.00 | 12 520 751.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 2 877 621.00 | 2 557 161.00 | | 2 877 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 509.00 | 320 461.00 | | 581 509.00 |
DL TOTAL (I) | 3 735 506.00 | 3 153 996.00 | | 3 735 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 006.00 | 2 014 081.00 | | 2 665 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 566.00 | 508 420.00 | | 100 566.00 |
DX Trade payables and related accounts | 4 019 758.00 | 2 836 931.00 | | 4 019 758.00 |
DY Tax and social security liabilities | 573 386.00 | 506 276.00 | | 573 386.00 |
EA Other liabilities | 420 164.00 | 352 732.00 | | 420 164.00 |
EC TOTAL (IV) | 7 778 881.00 | 6 218 441.00 | | 7 778 881.00 |
EE Grand total (I to V) | 11 514 387.00 | 9 372 437.00 | | 11 514 387.00 |
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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 | 17 734 086.00 | | 17 734 086.00 | 17 734 086.00 |
FD Production sold - goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 199 262.00 | | 199 262.00 | 199 262.00 |
FJ Net sales | 17 933 520.00 | | 17 933 520.00 | 17 933 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 944 550.00 | |
FS Purchases of goods (including customs duties) | | | 14 680 976.00 | |
FT Inventory change (goods) | | | -1 457 090.00 | |
FU Purchases of raw materials and other supplies | | | 82 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 2 271 039.00 | |
FX Taxes, duties, and similar payments | | | 70 737.00 | |
FY Salaries and Wages | | | 820 523.00 | |
FZ Social Security Contributions | | | 319 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 631.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 096 806.00 | |
GG - OPERATING RESULT (I - II) | | | 847 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 34 607.00 | |
GP Total financial income (V) | | | 34 934.00 | |
GR Interest and similar expenses | | | 80 618.00 | |
GU Total financial expenses (VI) | | | 80 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 174.00 | 109 651.00 | | 6 174.00 |
HB Exceptional income from capital transactions | 5 745.00 | 3 500.00 | | 5 745.00 |
HD Total exceptional income (VII) | 11 919.00 | 113 151.00 | | 11 919.00 |
HE Exceptional expenses on management operations | 1 209.00 | 4 207.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 6 028.00 | | | 6 028.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 4 207.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | 108 944.00 | | 4 682.00 |
HK Income tax | 225 233.00 | 119 513.00 | | 225 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991 403.00 | 15 380 045.00 | | 17 991 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 409 894.00 | 15 059 584.00 | | 17 409 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 509.00 | 320 461.00 | | 581 509.00 |
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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 | 1 187 159.00 | | 132 002.00 | 1 187 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 028.00 | 125 075.00 | |
I4 DECREASES Grand Total | | 30 176.00 | 1 288 987.00 | |
IO DECREASES Total including other intangible assets | | | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 148.00 | 1 117 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 283.00 | | 2 950.00 | 43 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 849.00 | | 123 978.00 | 1 017 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 028.00 | | 5 074.00 | 126 028.00 |
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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 | 370 399.00 | 159 204.00 | 24 148.00 | 370 399.00 |
PE DEPRECIATION Total including other intangible assets | 19 936.00 | 2 159.00 | | 19 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 462.00 | 157 045.00 | 24 148.00 | 350 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 279.00 | 151 631.00 | | 349 279.00 |
7B Total provisions for depreciation | 349 279.00 | 151 631.00 | | 349 279.00 |
7C Grand total | 349 279.00 | 151 631.00 | | 349 279.00 |
UE of which provisions and reversals: - Operating | | 151 631.00 | | |
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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 | 4 019 758.00 | 4 019 758.00 | | 4 019 758.00 |
8C Staff and Related Accounts | 127 478.00 | 127 478.00 | | 127 478.00 |
8D Social Security and Other Social Organizations | 83 746.00 | 83 746.00 | | 83 746.00 |
8E Income Taxes | 105 721.00 | 105 721.00 | | 105 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 164.00 | 420 164.00 | | 420 164.00 |
UL Receivables related to investments | 91 075.00 | | 91 075.00 | 91 075.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 742 848.00 | 1 742 848.00 | | 1 742 848.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 600 122.00 | 600 122.00 | | 600 122.00 |
VB VAT | 133 647.00 | 133 647.00 | | 133 647.00 |
VC Group and associates | 97 885.00 | 97 885.00 | | 97 885.00 |
VG Loans with a maturity of up to one year at origin | 497 723.00 | 497 723.00 | | 497 723.00 |
VH Loans with a maturity of more than one year at origin | 2 167 283.00 | 310 360.00 | 1 856 923.00 | 2 167 283.00 |
VI Group and Associates | 100 566.00 | 100 566.00 | | 100 566.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 628 726.00 | | | 628 726.00 |
VP Miscellaneous | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 021.00 | 1 191 021.00 | | 1 191 021.00 |
VS Prepaid expenses | 17 698.00 | 17 698.00 | | 17 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 845.00 | 3 798 770.00 | 111 075.00 | 3 909 845.00 |
VW VAT | 241 703.00 | 241 703.00 | | 241 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 881.00 | 5 921 958.00 | 1 856 923.00 | 7 778 881.00 |
