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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 | 24 332.00 | 22 584.00 | 1 748.00 | 24 332.00 |
AH Goodwill | 205 625.00 | | 205 625.00 | 205 625.00 |
AP Buildings | 30 400.00 | 2 033.00 | 28 367.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 100 281.00 | 73 900.00 | 26 381.00 | 100 281.00 |
AT Other tangible assets | 206 612.00 | 115 722.00 | 90 890.00 | 206 612.00 |
AV Fixed assets in progress | 310 994.00 | | 310 994.00 | 310 994.00 |
BH Other financial assets | 75 791.00 | | 75 791.00 | 75 791.00 |
BJ TOTAL (I) | 954 035.00 | 214 239.00 | 739 795.00 | 954 035.00 |
BP Services in progress | 13 591.00 | | 13 591.00 | 13 591.00 |
BT Goods | 3 421 328.00 | 72 989.00 | 3 348 340.00 | 3 421 328.00 |
BX Customers and related accounts | 2 622 322.00 | 29 103.00 | 2 593 219.00 | 2 622 322.00 |
BZ Other receivables | 989 022.00 | | 989 022.00 | 989 022.00 |
CF Cash and cash equivalents | 520 426.00 | | 520 426.00 | 520 426.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 7 574 989.00 | 102 092.00 | 7 472 897.00 | 7 574 989.00 |
CO Grand total (0 to V) | 8 529 023.00 | 316 331.00 | 8 212 692.00 | 8 529 023.00 |
CR Shares due in more than one year | 3 697.00 | | | 3 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 495 914.00 | | | 495 914.00 |
DH Retained earnings | 17 345.00 | | | 17 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 265.00 | | | 109 265.00 |
DL TOTAL (I) | 664 448.00 | | | 664 448.00 |
DU Loans and Debts from Credit Institutions (3) | 882 462.00 | | | 882 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 960.00 | | | 102 960.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 6 126 133.00 | | | 6 126 133.00 |
DY Tax and social security liabilities | 420 901.00 | | | 420 901.00 |
EA Other liabilities | 70 641.00 | | | 70 641.00 |
EB Prepaid income (2) | 47 551.00 | | | 47 551.00 |
EC TOTAL (IV) | 7 548 245.00 | | | 7 548 245.00 |
EE Grand total (I to V) | 8 212 692.00 | | | 8 212 692.00 |
EG Accrued income and payables due within one year | 5 932 200.00 | | | 5 932 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 16 764 215.00 | | 16 764 215.00 | 16 764 215.00 |
FD Production sold - goods | 943.00 | | 943.00 | 943.00 |
FG Production sold - services | 1 494 675.00 | | 1 494 675.00 | 1 494 675.00 |
FJ Net sales | 18 259 833.00 | | 18 259 833.00 | 18 259 833.00 |
FM Inventory production | | | -6 149.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 335.00 | |
FQ Other income | | | 8 102.00 | |
FR Total operating income (I) | | | 18 344 121.00 | |
FS Purchases of goods (including customs duties) | | | 14 966 679.00 | |
FT Inventory change (goods) | | | 230 586.00 | |
FW Other purchases and external expenses | | | 1 714 713.00 | |
FX Taxes, duties, and similar payments | | | 98 850.00 | |
FY Salaries and Wages | | | 788 475.00 | |
FZ Social Security Contributions | | | 310 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 815.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 18 202 679.00 | |
GG - OPERATING RESULT (I - II) | | | 141 442.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 31 788.00 | |
GU Total financial expenses (VI) | | | 31 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 345 524.00 | | | 18 345 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 236 259.00 | | | 18 236 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 265.00 | | | 109 265.00 |
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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 | 187 600.00 | 34 296.00 | 7 658.00 | 187 600.00 |
PE DEPRECIATION Total including other intangible assets | 19 957.00 | 2 627.00 | | 19 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 643.00 | 31 669.00 | 7 658.00 | 167 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 522.00 | 26 467.00 | | 46 522.00 |
6T Receivables | 2 862.00 | 26 348.00 | 106.00 | 2 862.00 |
7B Total provisions for depreciation | 49 384.00 | 52 815.00 | 106.00 | 49 384.00 |
7C Grand total | 49 384.00 | 52 815.00 | 106.00 | 49 384.00 |
UE of which provisions and reversals: - Operating | | 52 815.00 | 106.00 | |
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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 | 6 126 133.00 | 6 126 133.00 | | 6 126 133.00 |
8C Staff and Related Accounts | 72 215.00 | 72 215.00 | | 72 215.00 |
8D Social Security and Other Social Organizations | 67 527.00 | 67 527.00 | | 67 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 641.00 | 70 641.00 | | 70 641.00 |
8L Deferred income | 47 551.00 | 47 551.00 | | 47 551.00 |
UT Other financial assets | 75 791.00 | | 75 791.00 | 75 791.00 |
UX Other trade receivables | 2 618 625.00 | 2 618 625.00 | | 2 618 625.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VA Doubtful or disputed receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
VB VAT | 113 438.00 | 113 438.00 | | 113 438.00 |
VC Group and associates | 277 639.00 | 277 639.00 | | 277 639.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 732 462.00 | 116 974.00 | 368 462.00 | 732 462.00 |
VI Group and Associates | 102 960.00 | 102 960.00 | | 102 960.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 116 974.00 | | | 116 974.00 |
VN Other taxes, similar payments | 8 430.00 | 8 430.00 | | 8 430.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 180.00 | 594 180.00 | | 594 180.00 |
VS Prepaid expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 434.00 | 3 615 946.00 | 79 488.00 | 3 695 434.00 |
VW VAT | 272 514.00 | 272 514.00 | | 272 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 688.00 | 6 932 200.00 | 368 462.00 | 7 547 688.00 |
