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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 | 151 722.00 | 83 813.00 | 67 909.00 | 151 722.00 |
AN Land | 1 247 637.00 | | 1 247 637.00 | 1 247 637.00 |
AP Buildings | 10 597 595.00 | 5 861 844.00 | 4 735 752.00 | 10 597 595.00 |
AR Technical installations, industrial equipment and tools | 886 792.00 | 716 081.00 | 170 712.00 | 886 792.00 |
AT Other tangible assets | 1 237 105.00 | 936 366.00 | 300 739.00 | 1 237 105.00 |
AV Fixed assets in progress | 28 834.00 | | 28 834.00 | 28 834.00 |
BJ TOTAL (I) | 14 257 135.00 | 7 598 104.00 | 6 659 031.00 | 14 257 135.00 |
BT Goods | 15 972 570.00 | 153 329.00 | 15 819 241.00 | 15 972 570.00 |
BX Customers and related accounts | 14 564 420.00 | 6 600.00 | 14 557 820.00 | 14 564 420.00 |
BZ Other receivables | 16 106 748.00 | 810 000.00 | 15 296 748.00 | 16 106 748.00 |
CF Cash and cash equivalents | 614 339.00 | | 614 339.00 | 614 339.00 |
CH Prepaid expenses | 135 957.00 | | 135 957.00 | 135 957.00 |
CJ TOTAL (II) | 47 394 034.00 | 969 929.00 | 46 424 104.00 | 47 394 034.00 |
CO Grand total (0 to V) | 61 651 168.00 | 8 568 033.00 | 53 083 135.00 | 61 651 168.00 |
CU Other investments | 107 448.00 | | 107 448.00 | 107 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 360.00 | 3 063 060.00 | | 3 078 360.00 |
DD Legal reserve (1) | 306 306.00 | 263 673.00 | | 306 306.00 |
DG Other reserves | 4 005 272.00 | 3 656 072.00 | | 4 005 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 015.00 | 391 833.00 | | 400 015.00 |
DL TOTAL (I) | 7 789 953.00 | 7 374 638.00 | | 7 789 953.00 |
DP Provisions for Risks | 102 018.00 | | | 102 018.00 |
DR TOTAL (IV) | 102 018.00 | | | 102 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 107 168.00 | 4 702 266.00 | | 4 107 168.00 |
DX Trade payables and related accounts | 32 488 026.00 | 25 069 800.00 | | 32 488 026.00 |
DY Tax and social security liabilities | 1 471 510.00 | 1 340 014.00 | | 1 471 510.00 |
DZ Fixed asset liabilities and related accounts | | 108 000.00 | | |
EA Other liabilities | 7 124 460.00 | 8 260 813.00 | | 7 124 460.00 |
EC TOTAL (IV) | 45 191 164.00 | 39 480 893.00 | | 45 191 164.00 |
EE Grand total (I to V) | 53 083 135.00 | 46 855 531.00 | | 53 083 135.00 |
EG Accrued income and payables due within one year | 41 879 012.00 | 35 575 828.00 | | 41 879 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 669.00 | 597.00 | | 3 669.00 |
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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 | 142 879 803.00 | 7 312 316.00 | 150 192 119.00 | 142 879 803.00 |
FG Production sold - services | 5 528 847.00 | 397 825.00 | 5 926 672.00 | 5 528 847.00 |
FJ Net sales | 148 408 649.00 | 7 710 141.00 | 156 118 790.00 | 148 408 649.00 |
FO Operating subsidies | | | 8 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 060 803.00 | |
FS Purchases of goods (including customs duties) | | | 141 594 427.00 | |
FT Inventory change (goods) | | | 1 155 318.00 | |
FU Purchases of raw materials and other supplies | | | 209 979.00 | |
FW Other purchases and external expenses | | | 7 683 582.00 | |
FX Taxes, duties, and similar payments | | | 697 724.00 | |
FY Salaries and Wages | | | 3 025 248.00 | |
FZ Social Security Contributions | | | 1 105 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 329.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 156 422 029.00 | |
GG - OPERATING RESULT (I - II) | | | 638 774.00 | |
GL Other interest and similar income | | | 65 256.00 | |
GP Total financial income (V) | | | 65 256.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 061.00 | 60 066.00 | | 87 061.00 |
HA Exceptional income from management transactions | | 1 202 444.00 | | |
HD Total exceptional income (VII) | | 1 202 444.00 | | |
HE Exceptional expenses on management operations | 11 432.00 | 367 691.00 | | 11 432.00 |
HG Exceptional depreciation and provisions | 102 018.00 | | | 102 018.00 |
HH Total exceptional expenses (VIII) | 113 450.00 | 367 691.00 | | 113 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 450.00 | 834 754.00 | | -113 450.00 |
HJ Employee participation in company results | 13 714.00 | 12 735.00 | | 13 714.00 |
HK Income tax | 167 773.00 | 162 835.00 | | 167 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 126 060.00 | 146 880 437.00 | | 157 126 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 726 045.00 | 146 488 604.00 | | 156 726 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 015.00 | 391 833.00 | | 400 015.00 |
HP References: Equipment leasing | | 15 178.00 | | |
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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 | 6 800 878.00 | 797 226.00 | | 6 800 878.00 |
PE DEPRECIATION Total including other intangible assets | 50 130.00 | 33 683.00 | | 50 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750 748.00 | 763 543.00 | | 6 750 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 102 018.00 | | |
6N Inventories and work in progress | 176 301.00 | 153 329.00 | 176 301.00 | 176 301.00 |
6T Receivables | 6 600.00 | | | 6 600.00 |
6X Other provisions for depreciation | 1 480 000.00 | | 670 000.00 | 1 480 000.00 |
7B Total provisions for depreciation | 1 662 901.00 | 153 329.00 | 846 301.00 | 1 662 901.00 |
7C Grand total | 1 662 901.00 | 255 347.00 | 846 301.00 | 1 662 901.00 |
UE of which provisions and reversals: - Operating | | 153 329.00 | 846 301.00 | |
UJ - Exceptional | | 102 018.00 | | |
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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 | 32 488 026.00 | 32 488 026.00 | | 32 488 026.00 |
8C Staff and Related Accounts | 593 037.00 | 593 037.00 | | 593 037.00 |
8D Social Security and Other Social Organizations | 421 058.00 | 421 058.00 | | 421 058.00 |
8E Income Taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124 460.00 | 7 124 460.00 | | 7 124 460.00 |
UX Other trade receivables | 14 564 420.00 | 14 564 420.00 | | 14 564 420.00 |
UY Staff and related accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 3 380 681.00 | 3 380 681.00 | | 3 380 681.00 |
VG Loans with a maturity of up to one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 4 102 556.00 | 790 404.00 | 2 806 603.00 | 4 102 556.00 |
VJ Loans taken out during the year | 3 290.00 | | | 3 290.00 |
VK Loans repaid during the year | 600 557.00 | | | 600 557.00 |
VP Miscellaneous | 112 352.00 | 112 352.00 | | 112 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 552.00 | 254 552.00 | | 254 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595 100.00 | 12 595 100.00 | | 12 595 100.00 |
VS Prepaid expenses | 135 957.00 | 135 957.00 | | 135 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 807 124.00 | 30 807 124.00 | | 30 807 124.00 |
VW VAT | 195 714.00 | 195 714.00 | | 195 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 191 164.00 | 41 879 012.00 | 2 806 603.00 | 45 191 164.00 |
