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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 | 2 947.00 | 2 472.00 | 474.00 | 2 947.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 28 987.00 | 22 415.00 | 6 572.00 | 28 987.00 |
AR Technical installations, industrial equipment and tools | 205 772.00 | 137 860.00 | 67 911.00 | 205 772.00 |
AT Other tangible assets | 1 815 718.00 | 751 156.00 | 1 064 562.00 | 1 815 718.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 2 078 146.00 | 913 904.00 | 1 164 241.00 | 2 078 146.00 |
BP Services in progress | 116 993.00 | | 116 993.00 | 116 993.00 |
BT Goods | 7 856 637.00 | 250 847.00 | 7 605 790.00 | 7 856 637.00 |
BX Customers and related accounts | 2 092 968.00 | 67 670.00 | 2 025 298.00 | 2 092 968.00 |
BZ Other receivables | 1 061 825.00 | 71 106.00 | 990 719.00 | 1 061 825.00 |
CF Cash and cash equivalents | 1 134 485.00 | | 1 134 485.00 | 1 134 485.00 |
CH Prepaid expenses | 30 632.00 | | 30 632.00 | 30 632.00 |
CJ TOTAL (II) | 12 293 543.00 | 389 623.00 | 11 903 919.00 | 12 293 543.00 |
CO Grand total (0 to V) | 14 371 689.00 | 1 303 528.00 | 13 068 160.00 | 14 371 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | 706 500.00 | | 706 500.00 |
DB Share, merger, contribution premiums, etc. | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 70 650.00 | 70 650.00 | | 70 650.00 |
DG Other reserves | 1 280 802.00 | 1 279 724.00 | | 1 280 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 391.00 | 91 077.00 | | 106 391.00 |
DJ Investment subsidies | 1 014.00 | 2 633.00 | | 1 014.00 |
DL TOTAL (I) | 2 169 335.00 | 2 154 562.00 | | 2 169 335.00 |
DP Provisions for Risks | 408 943.00 | 322 360.00 | | 408 943.00 |
DQ Provisions for Expenses | 61 394.00 | 50 966.00 | | 61 394.00 |
DR TOTAL (IV) | 470 337.00 | 373 327.00 | | 470 337.00 |
DU Loans and Debts from Credit Institutions (3) | 327 976.00 | 305 163.00 | | 327 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 415.00 | 5 374 361.00 | | 4 095 415.00 |
DX Trade payables and related accounts | 4 824 350.00 | 6 540 695.00 | | 4 824 350.00 |
DY Tax and social security liabilities | 650 073.00 | 636 081.00 | | 650 073.00 |
DZ Fixed asset liabilities and related accounts | | 58 984.00 | | |
EA Other liabilities | 432 223.00 | 316 523.00 | | 432 223.00 |
EB Prepaid income (2) | 98 448.00 | 139 743.00 | | 98 448.00 |
EC TOTAL (IV) | 10 428 487.00 | 13 371 554.00 | | 10 428 487.00 |
EE Grand total (I to V) | 13 068 160.00 | 15 899 444.00 | | 13 068 160.00 |
EG Accrued income and payables due within one year | 10 181 610.00 | 13 129 315.00 | | 10 181 610.00 |
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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 | 33 331 413.00 | | 33 331 413.00 | 33 331 413.00 |
FD Production sold - goods | 1 002 173.00 | | 1 002 173.00 | 1 002 173.00 |
FG Production sold - services | 2 072 742.00 | | 2 072 742.00 | 2 072 742.00 |
FJ Net sales | 36 406 330.00 | | 36 406 330.00 | 36 406 330.00 |
FM Inventory production | | | 36 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 323.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 37 146 488.00 | |
FS Purchases of goods (including customs duties) | | | 27 391 644.00 | |
FT Inventory change (goods) | | | 2 910 206.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 2 935 802.00 | |
FX Taxes, duties, and similar payments | | | 191 424.00 | |
FY Salaries and Wages | | | 1 729 319.00 | |
FZ Social Security Contributions | | | 735 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 337.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 36 995 717.00 | |
GG - OPERATING RESULT (I - II) | | | 150 770.00 | |
GR Interest and similar expenses | | | 40 895.00 | |
GU Total financial expenses (VI) | | | 40 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 119.00 | 180.00 | | 17 119.00 |
HB Exceptional income from capital transactions | 105 099.00 | 107 915.00 | | 105 099.00 |
HD Total exceptional income (VII) | 122 218.00 | 108 095.00 | | 122 218.00 |
HE Exceptional expenses on management operations | 7 914.00 | | | 7 914.00 |
HF Exceptional expenses on capital transactions | 78 249.00 | 42 025.00 | | 78 249.00 |
HH Total exceptional expenses (VIII) | 86 163.00 | 42 025.00 | | 86 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 054.00 | 66 070.00 | | 36 054.00 |
HK Income tax | 39 538.00 | 25 242.00 | | 39 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 268 706.00 | 34 169 434.00 | | 37 268 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 162 313.00 | 34 078 356.00 | | 37 162 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 391.00 | 91 077.00 | | 106 391.00 |
HQ References: Real Estate Leasing | 40 520.00 | 44 779.00 | | 40 520.00 |
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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 | 1 865 168.00 | | 513 017.00 | 1 865 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | 300 039.00 | 2 078 146.00 | |
IO DECREASES Total including other intangible assets | | | 25 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 039.00 | 2 050 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 814.00 | | | 25 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 401.00 | | 512 117.00 | 1 838 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | 900.00 | 952.00 |
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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 | 868 297.00 | 267 397.00 | 221 790.00 | 868 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 178.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 002.00 | 267 219.00 | 221 790.00 | 866 002.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 373 327.00 | 470 337.00 | 373 327.00 | 373 327.00 |
7C Grand total | 373 327.00 | 470 337.00 | 373 327.00 | 373 327.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 4 824 350.00 | 4 824 350.00 | | 4 824 350.00 |
8C Staff and Related Accounts | 209 187.00 | 209 187.00 | | 209 187.00 |
8D Social Security and Other Social Organizations | 177 295.00 | 177 295.00 | | 177 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 223.00 | 432 223.00 | | 432 223.00 |
8L Deferred income | 98 448.00 | 98 448.00 | | 98 448.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 2 011 791.00 | 2 011 791.00 | | 2 011 791.00 |
UZ Social Security, other social security organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
VA Doubtful or disputed receivables | 81 178.00 | 81 178.00 | | 81 178.00 |
VB VAT | 293 757.00 | 293 757.00 | | 293 757.00 |
VH Loans with a maturity of more than one year at origin | 327 977.00 | 81 099.00 | 199 899.00 | 327 977.00 |
VI Group and Associates | 3 195 415.00 | 3 195 415.00 | | 3 195 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 869.00 | 52 869.00 | | 52 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 518.00 | 759 518.00 | | 759 518.00 |
VS Prepaid expenses | 30 632.00 | 30 632.00 | | 30 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 279.00 | 3 187 279.00 | | 3 187 279.00 |
VW VAT | 210 723.00 | 210 723.00 | | 210 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428 487.00 | 10 181 610.00 | 199 899.00 | 10 428 487.00 |
