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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 709.00 | 727 151.00 | 93 558.00 | 820 709.00 |
AR Technical installations, industrial equipment and tools | 310 040.00 | 289 254.00 | 20 786.00 | 310 040.00 |
AT Other tangible assets | 549 372.00 | 483 029.00 | 66 343.00 | 549 372.00 |
AV Fixed assets in progress | 6 584.00 | | 6 584.00 | 6 584.00 |
BF Loans | 57 394.00 | | 57 394.00 | 57 394.00 |
BH Other financial assets | 35 856.00 | | 35 856.00 | 35 856.00 |
BJ TOTAL (I) | 1 811 446.00 | 1 500 926.00 | 310 520.00 | 1 811 446.00 |
BT Goods | 3 920 861.00 | 4 307.00 | 3 916 554.00 | 3 920 861.00 |
BX Customers and related accounts | 694 863.00 | 712.00 | 694 151.00 | 694 863.00 |
BZ Other receivables | 437 094.00 | | 437 094.00 | 437 094.00 |
CF Cash and cash equivalents | 1 583 984.00 | | 1 583 984.00 | 1 583 984.00 |
CH Prepaid expenses | 44 974.00 | | 44 974.00 | 44 974.00 |
CJ TOTAL (II) | 6 681 777.00 | 5 019.00 | 6 676 757.00 | 6 681 777.00 |
CO Grand total (0 to V) | 8 493 223.00 | 1 505 945.00 | 6 987 278.00 | 8 493 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 607 596.00 | | | 607 596.00 |
DG Other reserves | 546 020.00 | 1 149 909.00 | | 546 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 847.00 | 348 707.00 | | 165 847.00 |
DJ Investment subsidies | 6 913.00 | 9 377.00 | | 6 913.00 |
DL TOTAL (I) | 1 546 376.00 | 1 727 993.00 | | 1 546 376.00 |
DP Provisions for Risks | 29 076.00 | 28 942.00 | | 29 076.00 |
DR TOTAL (IV) | 29 076.00 | 28 942.00 | | 29 076.00 |
DU Loans and Debts from Credit Institutions (3) | 313 983.00 | 885 898.00 | | 313 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 138.00 | | | 1 383 138.00 |
DX Trade payables and related accounts | 3 432 882.00 | 4 364 879.00 | | 3 432 882.00 |
DY Tax and social security liabilities | 242 054.00 | 406 867.00 | | 242 054.00 |
EA Other liabilities | 23 329.00 | 26 814.00 | | 23 329.00 |
EB Prepaid income (2) | 16 440.00 | 31 336.00 | | 16 440.00 |
EC TOTAL (IV) | 5 411 825.00 | 5 715 794.00 | | 5 411 825.00 |
EE Grand total (I to V) | 6 987 278.00 | 7 472 729.00 | | 6 987 278.00 |
EI Including equity loans | 1 383 138.00 | | | 1 383 138.00 |
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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 | 16 622 999.00 | | 16 622 999.00 | 16 622 999.00 |
FG Production sold - services | 1 845 070.00 | | 1 845 070.00 | 1 845 070.00 |
FJ Net sales | 18 468 069.00 | | 18 468 069.00 | 18 468 069.00 |
FO Operating subsidies | | | 8 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 069.00 | |
FQ Other income | | | 24 979.00 | |
FR Total operating income (I) | | | 18 680 040.00 | |
FS Purchases of goods (including customs duties) | | | 15 796 663.00 | |
FT Inventory change (goods) | | | 168 979.00 | |
FW Other purchases and external expenses | | | 1 006 770.00 | |
FX Taxes, duties, and similar payments | | | 137 079.00 | |
FY Salaries and Wages | | | 899 516.00 | |
FZ Social Security Contributions | | | 280 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 076.00 | |
GE Other Expenses | | | 17 562.00 | |
GF Total Operating Expenses (II) | | | 18 414 034.00 | |
GG - OPERATING RESULT (I - II) | | | 266 007.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 42 949.00 | |
GU Total financial expenses (VI) | | | 42 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 216.00 | | 21.00 |
HB Exceptional income from capital transactions | 12 818.00 | 27 557.00 | | 12 818.00 |
HD Total exceptional income (VII) | 12 839.00 | 27 773.00 | | 12 839.00 |
HE Exceptional expenses on management operations | 942.00 | 788.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 10 354.00 | 25 079.00 | | 10 354.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | 25 867.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 1 906.00 | | 1 544.00 |
HK Income tax | 61 118.00 | 136 476.00 | | 61 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 695 243.00 | 23 879 365.00 | | 18 695 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529 396.00 | 23 530 657.00 | | 18 529 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 847.00 | 348 707.00 | | 165 847.00 |
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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 | 1 828 314.00 | | 42 286.00 | 1 828 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 250.00 | |
I4 DECREASES Grand Total | | 59 154.00 | 1 811 446.00 | |
IO DECREASES Total including other intangible assets | | | 31 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 154.00 | 1 686 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 572.00 | | 42 286.00 | 1 703 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 250.00 | | | 93 250.00 |
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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 | 1 431 208.00 | 72 635.00 | 2 917.00 | 1 431 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 716.00 | 72 635.00 | 2 917.00 | 1 429 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 942.00 | 29 076.00 | 28 942.00 | 28 942.00 |
6N Inventories and work in progress | 14 162.00 | 4 307.00 | 14 162.00 | 14 162.00 |
6T Receivables | | 712.00 | | |
7B Total provisions for depreciation | 14 162.00 | 5 019.00 | 14 162.00 | 14 162.00 |
7C Grand total | 43 104.00 | 34 095.00 | 43 104.00 | 43 104.00 |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 3 432 882.00 | 3 432 882.00 | | 3 432 882.00 |
8C Staff and Related Accounts | 78 429.00 | 78 429.00 | | 78 429.00 |
8D Social Security and Other Social Organizations | 95 609.00 | 95 609.00 | | 95 609.00 |
8E Income Taxes | 61 118.00 | 61 118.00 | | 61 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 329.00 | 23 329.00 | | 23 329.00 |
8L Deferred income | 16 440.00 | 16 440.00 | | 16 440.00 |
UP Loans | 57 394.00 | | 57 394.00 | 57 394.00 |
UT Other financial assets | 35 856.00 | | 35 856.00 | 35 856.00 |
UX Other trade receivables | 691 444.00 | 691 444.00 | | 691 444.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
VA Doubtful or disputed receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
VB VAT | 204 670.00 | 204 670.00 | | 204 670.00 |
VH Loans with a maturity of more than one year at origin | 313 983.00 | | 313 983.00 | 313 983.00 |
VI Group and Associates | 783 139.00 | 783 139.00 | | 783 139.00 |
VN Other taxes, similar payments | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 944.00 | 212 944.00 | | 212 944.00 |
VS Prepaid expenses | 44 974.00 | 44 974.00 | | 44 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 181.00 | 1 173 512.00 | 96 669.00 | 1 270 181.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 825.00 | 4 497 843.00 | 313 983.00 | 5 411 825.00 |
