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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 547.00 | 45 734.00 | 136 812.00 | 182 547.00 |
AN Land | 15 794.00 | | 15 794.00 | 15 794.00 |
AP Buildings | 127 166.00 | 110 029.00 | 17 136.00 | 127 166.00 |
AR Technical installations, industrial equipment and tools | 406 817.00 | 242 647.00 | 164 169.00 | 406 817.00 |
AT Other tangible assets | 319 494.00 | 246 442.00 | 73 052.00 | 319 494.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 1 062 940.00 | 645 220.00 | 417 720.00 | 1 062 940.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 1 007 810.00 | 6 763.00 | 1 001 046.00 | 1 007 810.00 |
BX Customers and related accounts | 1 805 966.00 | 191 397.00 | 1 614 569.00 | 1 805 966.00 |
BZ Other receivables | 178 885.00 | | 178 885.00 | 178 885.00 |
CF Cash and cash equivalents | 400 024.00 | | 400 024.00 | 400 024.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 3 400 837.00 | 198 160.00 | 3 202 676.00 | 3 400 837.00 |
CO Grand total (0 to V) | 4 463 777.00 | 843 381.00 | 3 620 396.00 | 4 463 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 330.00 | 65 330.00 | | 65 330.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | 84 036.00 | 295 796.00 | | 84 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 375.00 | -211 760.00 | | 267 375.00 |
DK Regulated provisions | 86 373.00 | 89 195.00 | | 86 373.00 |
DL TOTAL (I) | 509 648.00 | 245 095.00 | | 509 648.00 |
DP Provisions for Risks | 213 490.00 | 227 797.00 | | 213 490.00 |
DR TOTAL (IV) | 213 490.00 | 227 797.00 | | 213 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 717.00 | 798 935.00 | | 417 717.00 |
DX Trade payables and related accounts | 2 004 363.00 | 1 897 526.00 | | 2 004 363.00 |
DY Tax and social security liabilities | 334 320.00 | 340 307.00 | | 334 320.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | | | 2 453.00 |
EA Other liabilities | 138 402.00 | 98 621.00 | | 138 402.00 |
EC TOTAL (IV) | 2 897 257.00 | 3 135 390.00 | | 2 897 257.00 |
EE Grand total (I to V) | 3 620 396.00 | 3 608 283.00 | | 3 620 396.00 |
EG Accrued income and payables due within one year | | 3 135 390.00 | | |
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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 | 19 558 533.00 | | 19 558 533.00 | 19 558 533.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 177 292.00 | | 177 292.00 | 177 292.00 |
FJ Net sales | 19 735 825.00 | | 19 735 825.00 | 19 735 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 089.00 | |
FQ Other income | | | 135 061.00 | |
FR Total operating income (I) | | | 20 006 975.00 | |
FS Purchases of goods (including customs duties) | | | 15 722 581.00 | |
FT Inventory change (goods) | | | -100 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 2 103 113.00 | |
FX Taxes, duties, and similar payments | | | 69 829.00 | |
FY Salaries and Wages | | | 1 231 722.00 | |
FZ Social Security Contributions | | | 437 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 44 179.00 | |
GF Total Operating Expenses (II) | | | 19 616 610.00 | |
GG - OPERATING RESULT (I - II) | | | 390 365.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 262.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 15 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 475.00 | | | 12 475.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 016.00 | 7 853.00 | | 11 016.00 |
HD Total exceptional income (VII) | 23 491.00 | 9 853.00 | | 23 491.00 |
HE Exceptional expenses on management operations | 16 296.00 | 5 458.00 | | 16 296.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | 1 913.00 | | 2 572.00 |
HG Exceptional depreciation and provisions | 8 087.00 | 10 601.00 | | 8 087.00 |
HH Total exceptional expenses (VIII) | 26 955.00 | 17 972.00 | | 26 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -8 119.00 | | -3 464.00 |
HK Income tax | -14 403.00 | -9 615.00 | | -14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 033 507.00 | 20 255 719.00 | | 20 033 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 766 132.00 | 20 467 479.00 | | 19 766 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 375.00 | -211 760.00 | | 267 375.00 |
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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 | 539 272.00 | 77 426.00 | 17 213.00 | 539 272.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 906.00 | 77 426.00 | 17 213.00 | 538 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 195.00 | 8 087.00 | 10 909.00 | 89 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 797.00 | 9 590.00 | 23 897.00 | 227 797.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 10 995.00 | 6 763.00 | 10 995.00 | 10 995.00 |
6T Receivables | 229 256.00 | 13 018.00 | 50 877.00 | 229 256.00 |
7B Total provisions for depreciation | 285 986.00 | 19 781.00 | 61 872.00 | 285 986.00 |
7C Grand total | 602 979.00 | 37 459.00 | 96 680.00 | 602 979.00 |
UE of which provisions and reversals: - Operating | | 26 110.00 | 85 770.00 | |
UG - Financial | | 3 262.00 | | |
UJ - Exceptional | | 8 087.00 | 10 909.00 | |
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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 | 2 004 363.00 | 2 004 363.00 | | 2 004 363.00 |
8C Staff and Related Accounts | 172 131.00 | 172 131.00 | | 172 131.00 |
8D Social Security and Other Social Organizations | 116 421.00 | 116 421.00 | | 116 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 402.00 | 138 402.00 | | 138 402.00 |
UT Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
UX Other trade receivables | 1 601 279.00 | 1 601 279.00 | | 1 601 279.00 |
UY Staff and related accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 204 686.00 | 204 686.00 | | 204 686.00 |
VB VAT | 73 803.00 | 73 803.00 | | 73 803.00 |
VC Group and associates | 14 403.00 | 14 403.00 | | 14 403.00 |
VI Group and Associates | 417 717.00 | 417 717.00 | | 417 717.00 |
VP Miscellaneous | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 667.00 | 37 667.00 | | 37 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 052.00 | 79 052.00 | | 79 052.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 513.00 | 1 990 758.00 | 10 754.00 | 2 001 513.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 258.00 | 2 897 258.00 | | 2 897 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
