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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 1 975.00 | 39.00 | 1 936.00 | 1 975.00 |
AP Buildings | 87 031.00 | 58 679.00 | 28 352.00 | 87 031.00 |
AR Technical installations, industrial equipment and tools | 293 687.00 | 202 764.00 | 90 923.00 | 293 687.00 |
AT Other tangible assets | 659 128.00 | 376 667.00 | 282 461.00 | 659 128.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 1 400 085.00 | 641 602.00 | 758 482.00 | 1 400 085.00 |
BP Services in progress | 103 069.00 | | 103 069.00 | 103 069.00 |
BT Goods | 1 823 743.00 | 296 772.00 | 1 526 971.00 | 1 823 743.00 |
BX Customers and related accounts | 2 810 140.00 | 28 377.00 | 2 781 763.00 | 2 810 140.00 |
BZ Other receivables | 271 140.00 | | 271 140.00 | 271 140.00 |
CF Cash and cash equivalents | 834 315.00 | | 834 315.00 | 834 315.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 5 860 500.00 | 325 149.00 | 5 535 351.00 | 5 860 500.00 |
CO Grand total (0 to V) | 7 260 585.00 | 966 751.00 | 6 293 833.00 | 7 260 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 509 540.00 | 1 405 605.00 | | 1 509 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 144.00 | 153 936.00 | | 229 144.00 |
DL TOTAL (I) | 2 123 684.00 | 1 944 540.00 | | 2 123 684.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 725.00 | 126 388.00 | | 187 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | | | 30 275.00 |
DX Trade payables and related accounts | 3 572 301.00 | 3 651 760.00 | | 3 572 301.00 |
DY Tax and social security liabilities | 303 570.00 | 345 122.00 | | 303 570.00 |
EA Other liabilities | 7 692.00 | 16 213.00 | | 7 692.00 |
EB Prepaid income (2) | 21 587.00 | 195 237.00 | | 21 587.00 |
EC TOTAL (IV) | 4 123 149.00 | 4 334 720.00 | | 4 123 149.00 |
EE Grand total (I to V) | 6 293 833.00 | 6 279 261.00 | | 6 293 833.00 |
EG Accrued income and payables due within one year | 4 002 319.00 | 4 256 161.00 | | 4 002 319.00 |
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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 | 20 712 418.00 | | 20 712 418.00 | 20 712 418.00 |
FG Production sold - services | 2 075 271.00 | | 2 075 271.00 | 2 075 271.00 |
FJ Net sales | 22 787 690.00 | | 22 787 690.00 | 22 787 690.00 |
FM Inventory production | | | -20 342.00 | |
FN Capitalized production | | | 53 489.00 | |
FO Operating subsidies | | | 9 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 464.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 23 223 638.00 | |
FS Purchases of goods (including customs duties) | | | 18 715 849.00 | |
FT Inventory change (goods) | | | 473 917.00 | |
FW Other purchases and external expenses | | | 1 564 639.00 | |
FX Taxes, duties, and similar payments | | | 109 537.00 | |
FY Salaries and Wages | | | 1 107 011.00 | |
FZ Social Security Contributions | | | 505 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 22 926 658.00 | |
GG - OPERATING RESULT (I - II) | | | 296 979.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 638.00 | 64 544.00 | | 82 638.00 |
HB Exceptional income from capital transactions | 27 083.00 | 15 500.00 | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | 15 500.00 | | 27 083.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 592.00 | 764.00 | | 8 592.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 854.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 355.00 | 14 645.00 | | 18 355.00 |
HK Income tax | 85 489.00 | 58 506.00 | | 85 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 250 990.00 | 19 202 390.00 | | 23 250 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 021 847.00 | 19 048 455.00 | | 23 021 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 143.00 | 153 935.00 | | 229 143.00 |
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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 | 1 161 783.00 | | 270 274.00 | 1 161 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 31 973.00 | 1 400 085.00 | |
IO DECREASES Total including other intangible assets | | | 353 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 973.00 | 1 041 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 454.00 | | | 353 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 520.00 | | 270 274.00 | 803 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 551 180.00 | 115 866.00 | 25 443.00 | 551 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 93.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 819.00 | 115 773.00 | 25 443.00 | 547 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6N Inventories and work in progress | 336 920.00 | 266 591.00 | 306 739.00 | 336 920.00 |
6T Receivables | 9 499.00 | 18 965.00 | 87.00 | 9 499.00 |
7B Total provisions for depreciation | 346 419.00 | 285 556.00 | 306 826.00 | 346 419.00 |
7C Grand total | 346 419.00 | 332 556.00 | 306 826.00 | 346 419.00 |
UE of which provisions and reversals: - Operating | | 332 556.00 | 306 826.00 | |
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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 | 3 572 301.00 | 3 572 301.00 | | 3 572 301.00 |
8C Staff and Related Accounts | 111 244.00 | 111 244.00 | | 111 244.00 |
8D Social Security and Other Social Organizations | 105 709.00 | 105 709.00 | | 105 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
8L Deferred income | 21 587.00 | 21 587.00 | | 21 587.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 2 765 220.00 | 2 765 220.00 | | 2 765 220.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 44 921.00 | | 44 921.00 | 44 921.00 |
VB VAT | 86 944.00 | 86 944.00 | | 86 944.00 |
VH Loans with a maturity of more than one year at origin | 187 725.00 | 66 895.00 | 120 830.00 | 187 725.00 |
VI Group and Associates | 30 275.00 | 30 275.00 | | 30 275.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 49 663.00 | | | 49 663.00 |
VN Other taxes, similar payments | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 166.00 | 45 166.00 | | 45 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 251.00 | 181 251.00 | | 181 251.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 183.00 | 3 054 452.00 | 49 731.00 | 3 104 183.00 |
VW VAT | 41 451.00 | 41 451.00 | | 41 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 149.00 | 4 002 319.00 | 120 830.00 | 4 123 149.00 |
