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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 | 92 197.00 | 84 610.00 | 7 587.00 | 92 197.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 660.00 | | 660.00 | 660.00 |
AN Land | 22 213.00 | 22 213.00 | | 22 213.00 |
AP Buildings | 86 510.00 | 75 711.00 | 10 799.00 | 86 510.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 6 857.00 | 1 567.00 | 8 425.00 |
AT Other tangible assets | 965 604.00 | 805 963.00 | 159 640.00 | 965 604.00 |
AX Advances and down payments | 64 500.00 | | 64 500.00 | 64 500.00 |
BH Other financial assets | 39 604.00 | | 39 604.00 | 39 604.00 |
BJ TOTAL (I) | 1 284 285.00 | 995 355.00 | 288 930.00 | 1 284 285.00 |
BT Goods | 4 602 806.00 | 790 098.00 | 3 812 708.00 | 4 602 806.00 |
BX Customers and related accounts | 1 565 727.00 | 69 948.00 | 1 495 779.00 | 1 565 727.00 |
BZ Other receivables | 146 308.00 | | 146 308.00 | 146 308.00 |
CF Cash and cash equivalents | 1 658 042.00 | | 1 658 042.00 | 1 658 042.00 |
CJ TOTAL (II) | 7 972 883.00 | 860 046.00 | 7 112 837.00 | 7 972 883.00 |
CO Grand total (0 to V) | 9 257 168.00 | 1 855 400.00 | 7 401 768.00 | 9 257 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 1 092 575.00 | | | 1 092 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 761.00 | | | 799 761.00 |
DL TOTAL (I) | 2 618 336.00 | | | 2 618 336.00 |
DQ Provisions for Expenses | 9 219.00 | | | 9 219.00 |
DR TOTAL (IV) | 9 219.00 | | | 9 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 042.00 | | | 1 850 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 757.00 | | | 314 757.00 |
DX Trade payables and related accounts | 2 009 261.00 | | | 2 009 261.00 |
DY Tax and social security liabilities | 576 419.00 | | | 576 419.00 |
EA Other liabilities | 23 734.00 | | | 23 734.00 |
EC TOTAL (IV) | 4 774 213.00 | | | 4 774 213.00 |
EE Grand total (I to V) | 7 401 768.00 | | | 7 401 768.00 |
EG Accrued income and payables due within one year | 3 210 139.00 | | | 3 210 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 11 088 564.00 | | 11 088 564.00 | 11 088 564.00 |
FJ Net sales | 11 088 564.00 | | 11 088 564.00 | 11 088 564.00 |
FO Operating subsidies | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 616.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 11 940 977.00 | |
FS Purchases of goods (including customs duties) | | | 6 308 370.00 | |
FT Inventory change (goods) | | | -168 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 129.00 | |
FW Other purchases and external expenses | | | 2 269 877.00 | |
FX Taxes, duties, and similar payments | | | 115 597.00 | |
FY Salaries and Wages | | | 1 463 070.00 | |
FZ Social Security Contributions | | | 414 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 473.00 | |
GE Other Expenses | | | 23 781.00 | |
GF Total Operating Expenses (II) | | | 11 316 243.00 | |
GG - OPERATING RESULT (I - II) | | | 624 734.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 186.00 | | | 13 186.00 |
HB Exceptional income from capital transactions | 526 548.00 | | | 526 548.00 |
HC Reversals of provisions and transfers of expenses | 11 611.00 | | | 11 611.00 |
HD Total exceptional income (VII) | 551 345.00 | | | 551 345.00 |
HE Exceptional expenses on management operations | 22 192.00 | | | 22 192.00 |
HF Exceptional expenses on capital transactions | 23 560.00 | | | 23 560.00 |
HG Exceptional depreciation and provisions | 9 219.00 | | | 9 219.00 |
HH Total exceptional expenses (VIII) | 54 971.00 | | | 54 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 374.00 | | | 496 374.00 |
HK Income tax | 311 018.00 | | | 311 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 322.00 | | | 12 492 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 562.00 | | | 11 692 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 761.00 | | | 799 761.00 |
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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 | 1 213 006.00 | | 169 363.00 | 1 213 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 604.00 | |
I4 DECREASES Grand Total | | 98 084.00 | 1 284 285.00 | |
IO DECREASES Total including other intangible assets | | 4 774.00 | 97 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 310.00 | 1 147 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 896.00 | | 16 308.00 | 85 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 741.00 | | 151 820.00 | 1 088 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 368.00 | | 1 236.00 | 38 368.00 |
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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 | 989 626.00 | 76 822.00 | 71 093.00 | 989 626.00 |
PE DEPRECIATION Total including other intangible assets | 77 155.00 | 7 455.00 | | 77 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 471.00 | 69 366.00 | 71 093.00 | 912 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 611.00 | 9 219.00 | 11 611.00 | 11 611.00 |
6N Inventories and work in progress | 739 666.00 | 790 098.00 | 739 666.00 | 739 666.00 |
6T Receivables | 71 523.00 | 69 948.00 | 71 523.00 | 71 523.00 |
7B Total provisions for depreciation | 811 189.00 | 860 046.00 | 811 189.00 | 811 189.00 |
7C Grand total | 822 800.00 | 869 264.00 | 822 800.00 | 822 800.00 |
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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 | 2 009 261.00 | 2 009 261.00 | | 2 009 261.00 |
8C Staff and Related Accounts | 259 766.00 | 259 766.00 | | 259 766.00 |
8D Social Security and Other Social Organizations | 239 343.00 | 239 343.00 | | 239 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
UT Other financial assets | 39 604.00 | | 39 604.00 | 39 604.00 |
UX Other trade receivables | 1 477 482.00 | 1 477 482.00 | | 1 477 482.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
UZ Social Security, other social security organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
VA Doubtful or disputed receivables | 88 245.00 | | 88 245.00 | 88 245.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 1 850 042.00 | 285 968.00 | 1 564 074.00 | 1 850 042.00 |
VI Group and Associates | 314 757.00 | 314 757.00 | | 314 757.00 |
VP Miscellaneous | 27 755.00 | 27 755.00 | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 857.00 | 57 857.00 | | 57 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 826.00 | 89 826.00 | | 89 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 639.00 | 1 623 790.00 | 127 849.00 | 1 751 639.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 213.00 | 3 210 139.00 | 1 564 074.00 | 4 774 213.00 |
