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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 | 997.00 | 934.00 | 63.00 | 997.00 |
AH Goodwill | 624 595.00 | | 624 595.00 | 624 595.00 |
AP Buildings | 828 971.00 | 109 009.00 | 719 962.00 | 828 971.00 |
AR Technical installations, industrial equipment and tools | 63 803.00 | 16 976.00 | 46 827.00 | 63 803.00 |
AT Other tangible assets | 111 804.00 | 42 037.00 | 69 767.00 | 111 804.00 |
BJ TOTAL (I) | 1 630 169.00 | 168 956.00 | 1 461 213.00 | 1 630 169.00 |
BN Goods in progress | 4 585.00 | | 4 585.00 | 4 585.00 |
BT Goods | 4 208 776.00 | 53 771.00 | 4 155 005.00 | 4 208 776.00 |
BX Customers and related accounts | 530 214.00 | 5 621.00 | 524 594.00 | 530 214.00 |
BZ Other receivables | 445 563.00 | | 445 563.00 | 445 563.00 |
CF Cash and cash equivalents | 513 267.00 | | 513 267.00 | 513 267.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 5 713 983.00 | 59 392.00 | 5 654 591.00 | 5 713 983.00 |
CO Grand total (0 to V) | 7 344 152.00 | 228 348.00 | 7 115 803.00 | 7 344 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 655.00 | 777 655.00 | | 777 655.00 |
DB Share, merger, contribution premiums, etc. | 401 231.00 | 401 231.00 | | 401 231.00 |
DD Legal reserve (1) | 18 546.00 | 12 556.00 | | 18 546.00 |
DG Other reserves | 352 370.00 | 238 557.00 | | 352 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 617.00 | 119 803.00 | | 94 617.00 |
DL TOTAL (I) | 1 644 418.00 | 1 549 802.00 | | 1 644 418.00 |
DP Provisions for Risks | 20.00 | 381.00 | | 20.00 |
DR TOTAL (IV) | 20.00 | 381.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 730 689.00 | 1 852 368.00 | | 730 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 822.00 | 108 368.00 | | 47 822.00 |
DX Trade payables and related accounts | 4 129 878.00 | 2 305 336.00 | | 4 129 878.00 |
DY Tax and social security liabilities | 305 336.00 | 363 392.00 | | 305 336.00 |
DZ Fixed asset liabilities and related accounts | | 1 961.00 | | |
EA Other liabilities | 244 186.00 | 207 577.00 | | 244 186.00 |
EB Prepaid income (2) | 13 454.00 | 15 025.00 | | 13 454.00 |
EC TOTAL (IV) | 5 471 365.00 | 4 854 028.00 | | 5 471 365.00 |
EE Grand total (I to V) | 7 115 803.00 | 6 404 211.00 | | 7 115 803.00 |
EG Accrued income and payables due within one year | | 4 379 839.00 | | |
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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 | 10 564 272.00 | | 10 564 272.00 | 10 564 272.00 |
FD Production sold - goods | 3 406.00 | | 3 406.00 | 3 406.00 |
FG Production sold - services | 907 209.00 | | 907 209.00 | 907 209.00 |
FJ Net sales | 11 474 887.00 | | 11 474 887.00 | 11 474 887.00 |
FM Inventory production | | | -2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 377.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 11 548 797.00 | |
FS Purchases of goods (including customs duties) | | | 11 298 622.00 | |
FT Inventory change (goods) | | | -1 427 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 603 236.00 | |
FX Taxes, duties, and similar payments | | | 32 628.00 | |
FY Salaries and Wages | | | 529 459.00 | |
FZ Social Security Contributions | | | 215 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 819.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 11 393 075.00 | |
GG - OPERATING RESULT (I - II) | | | 155 722.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 19 096.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 687.00 | 12 221.00 | | 9 687.00 |
HD Total exceptional income (VII) | 9 687.00 | 12 221.00 | | 9 687.00 |
HE Exceptional expenses on management operations | 19 028.00 | 25 796.00 | | 19 028.00 |
HG Exceptional depreciation and provisions | 20.00 | 381.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 19 048.00 | 26 178.00 | | 19 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 361.00 | -13 956.00 | | -9 361.00 |
HK Income tax | 36 795.00 | 53 068.00 | | 36 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 631.00 | 12 560 268.00 | | 11 562 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468 014.00 | 12 440 465.00 | | 11 468 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 617.00 | 119 803.00 | | 94 617.00 |
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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 | 1 612 536.00 | | 19 267.00 | 1 612 536.00 |
I4 DECREASES Grand Total | | 1 634.00 | 1 630 169.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 625 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 1 004 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 592.00 | | 249.00 | 625 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 945.00 | | 19 018.00 | 986 945.00 |
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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 | 83 354.00 | 85 602.00 | | 83 354.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 410.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 830.00 | 85 192.00 | | 82 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 381.00 | 20.00 | 381.00 | 381.00 |
6N Inventories and work in progress | 52 954.00 | 53 771.00 | 52 954.00 | 52 954.00 |
6T Receivables | 4 659.00 | 1 047.00 | 86.00 | 4 659.00 |
7B Total provisions for depreciation | 57 613.00 | 54 818.00 | 53 040.00 | 57 613.00 |
7C Grand total | 57 995.00 | 54 839.00 | 53 421.00 | 57 995.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 4 129 878.00 | 4 129 878.00 | | 4 129 878.00 |
8C Staff and Related Accounts | 88 614.00 | 88 614.00 | | 88 614.00 |
8D Social Security and Other Social Organizations | 145 669.00 | 145 669.00 | | 145 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 186.00 | 244 186.00 | | 244 186.00 |
8L Deferred income | 13 454.00 | 13 454.00 | | 13 454.00 |
UX Other trade receivables | 522 668.00 | 522 668.00 | | 522 668.00 |
UZ Social Security, other social security organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
VA Doubtful or disputed receivables | 7 547.00 | 7 547.00 | | 7 547.00 |
VB VAT | 242 647.00 | 242 647.00 | | 242 647.00 |
VC Group and associates | 17 413.00 | 17 413.00 | | 17 413.00 |
VG Loans with a maturity of up to one year at origin | 232 077.00 | 232 077.00 | | 232 077.00 |
VH Loans with a maturity of more than one year at origin | 498 612.00 | 88 033.00 | 365 902.00 | 498 612.00 |
VI Group and Associates | 47 364.00 | 47 364.00 | | 47 364.00 |
VN Other taxes, similar payments | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 860.00 | 177 860.00 | | 177 860.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 354.00 | 987 354.00 | | 987 354.00 |
VW VAT | 65 934.00 | 65 934.00 | | 65 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 365.00 | 5 060 786.00 | 365 902.00 | 5 471 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
