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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 | 10 011.00 | 9 650.00 | 361.00 | 10 011.00 |
AP Buildings | 244 282.00 | 34 972.00 | 209 310.00 | 244 282.00 |
AR Technical installations, industrial equipment and tools | 423 079.00 | 382 432.00 | 40 647.00 | 423 079.00 |
AT Other tangible assets | 504 827.00 | 310 456.00 | 194 371.00 | 504 827.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 001.00 | | 17 001.00 | 17 001.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 29 465.00 | | 29 465.00 | 29 465.00 |
BJ TOTAL (I) | 1 349 618.00 | 737 510.00 | 612 108.00 | 1 349 618.00 |
BT Goods | 2 861 246.00 | 526 377.00 | 2 334 869.00 | 2 861 246.00 |
BX Customers and related accounts | 1 370 260.00 | 422 307.00 | 947 953.00 | 1 370 260.00 |
BZ Other receivables | 234 572.00 | | 234 572.00 | 234 572.00 |
CD Marketable securities | -7 000.00 | | -7 000.00 | -7 000.00 |
CF Cash and cash equivalents | 808 672.00 | | 808 672.00 | 808 672.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 5 272 937.00 | 948 684.00 | 4 324 253.00 | 5 272 937.00 |
CO Grand total (0 to V) | 6 622 555.00 | 1 686 194.00 | 4 936 361.00 | 6 622 555.00 |
CS Evaluated investments - equity method | 116 076.00 | | 116 076.00 | 116 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 432 305.00 | 2 118 938.00 | | 2 432 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 692.00 | 313 367.00 | | 469 692.00 |
DL TOTAL (I) | 2 910 381.00 | 2 440 689.00 | | 2 910 381.00 |
DU Loans and Debts from Credit Institutions (3) | 546 246.00 | 656 983.00 | | 546 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 357.00 | 4 816.00 | | 31 357.00 |
DX Trade payables and related accounts | 1 017 544.00 | 516 421.00 | | 1 017 544.00 |
DY Tax and social security liabilities | 390 326.00 | 152 033.00 | | 390 326.00 |
DZ Fixed asset liabilities and related accounts | 17 707.00 | 59 163.00 | | 17 707.00 |
EA Other liabilities | 18 263.00 | 6 505.00 | | 18 263.00 |
EB Prepaid income (2) | 4 537.00 | 57 778.00 | | 4 537.00 |
EC TOTAL (IV) | 2 025 980.00 | 1 453 699.00 | | 2 025 980.00 |
EE Grand total (I to V) | 4 936 361.00 | 3 894 388.00 | | 4 936 361.00 |
EG Accrued income and payables due within one year | 1 592 889.00 | 1 280 408.00 | | 1 592 889.00 |
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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 | 4 980 220.00 | | 4 980 220.00 | 4 980 220.00 |
FG Production sold - services | 273 199.00 | | 273 199.00 | 273 199.00 |
FJ Net sales | 5 253 420.00 | | 5 253 420.00 | 5 253 420.00 |
FO Operating subsidies | | | 12 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 5 285 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 916.00 | |
FT Inventory change (goods) | | | -851 058.00 | |
FU Purchases of raw materials and other supplies | | | -2 054.00 | |
FW Other purchases and external expenses | | | 760 433.00 | |
FX Taxes, duties, and similar payments | | | 41 850.00 | |
FY Salaries and Wages | | | 606 703.00 | |
FZ Social Security Contributions | | | 205 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 628.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 4 680 241.00 | |
GG - OPERATING RESULT (I - II) | | | 605 565.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HB Exceptional income from capital transactions | 143 765.00 | 4 000.00 | | 143 765.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | 33 000.00 | | 150.00 |
HD Total exceptional income (VII) | 147 371.00 | 37 000.00 | | 147 371.00 |
HE Exceptional expenses on management operations | 2 699.00 | 34 500.00 | | 2 699.00 |
HF Exceptional expenses on capital transactions | 94 341.00 | 90.00 | | 94 341.00 |
HH Total exceptional expenses (VIII) | 97 040.00 | 34 590.00 | | 97 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 330.00 | 2 410.00 | | 50 330.00 |
HK Income tax | 177 492.00 | 41 247.00 | | 177 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 827.00 | 3 937 483.00 | | 5 434 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 135.00 | 3 624 116.00 | | 4 965 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 692.00 | 313 367.00 | | 469 692.00 |
HQ References: Real Estate Leasing | 101 602.00 | 106 463.00 | | 101 602.00 |
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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 | 1 346 177.00 | | 259 772.00 | 1 346 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 419.00 | |
I4 DECREASES Grand Total | 152 882.00 | 103 449.00 | 1 349 618.00 | 152 882.00 |
IO DECREASES Total including other intangible assets | | | 10 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 882.00 | 103 449.00 | 1 172 188.00 | 152 882.00 |
KD ACQUISITIONS Total including other intangible assets | 10 011.00 | | | 10 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 057.00 | | 254 462.00 | 1 174 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 109.00 | | 5 310.00 | 162 109.00 |
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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 | 696 301.00 | 92 080.00 | 50 871.00 | 696 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 550.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 201.00 | 91 530.00 | 50 871.00 | 687 201.00 |
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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 | 319 465.00 | 206 912.00 | | 319 465.00 |
6T Receivables | 433 752.00 | 716.00 | 12 161.00 | 433 752.00 |
7B Total provisions for depreciation | 753 217.00 | 207 628.00 | 12 161.00 | 753 217.00 |
7C Grand total | 753 217.00 | 207 628.00 | 12 161.00 | 753 217.00 |
UE of which provisions and reversals: - Operating | | 207 628.00 | 12 161.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 1 017 544.00 | 1 017 544.00 | | 1 017 544.00 |
8C Staff and Related Accounts | 149 879.00 | 149 879.00 | | 149 879.00 |
8D Social Security and Other Social Organizations | 108 183.00 | 108 183.00 | | 108 183.00 |
8E Income Taxes | 106 425.00 | 106 425.00 | | 106 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 263.00 | 18 263.00 | | 18 263.00 |
8L Deferred income | 4 537.00 | 4 537.00 | | 4 537.00 |
UL Receivables related to investments | 17 001.00 | 17 001.00 | | 17 001.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 29 465.00 | | 29 465.00 | 29 465.00 |
UX Other trade receivables | 1 031 651.00 | 1 031 651.00 | | 1 031 651.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 338 609.00 | | 338 609.00 | 338 609.00 |
VC Group and associates | 124 590.00 | 124 590.00 | | 124 590.00 |
VG Loans with a maturity of up to one year at origin | -353.00 | -353.00 | | -353.00 |
VH Loans with a maturity of more than one year at origin | 546 599.00 | 113 509.00 | 346 986.00 | 546 599.00 |
VI Group and Associates | 28 307.00 | 28 307.00 | | 28 307.00 |
VK Loans repaid during the year | 110 737.00 | | | 110 737.00 |
VM Income taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 838.00 | 25 838.00 | | 25 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 565.00 | 104 565.00 | | 104 565.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 335.00 | 1 293 261.00 | 368 074.00 | 1 661 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 979.00 | 1 592 889.00 | 346 986.00 | 2 025 979.00 |
