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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 | 32 975.00 | 30 976.00 | 1 999.00 | 32 975.00 |
AH Goodwill | 460 983.00 | | 460 983.00 | 460 983.00 |
AN Land | 19 654.00 | | 19 654.00 | 19 654.00 |
AP Buildings | 314 894.00 | 261 116.00 | 53 778.00 | 314 894.00 |
AR Technical installations, industrial equipment and tools | 318 031.00 | 217 201.00 | 100 829.00 | 318 031.00 |
AT Other tangible assets | 189 917.00 | 79 460.00 | 110 457.00 | 189 917.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 580 893.00 | 588 753.00 | 992 140.00 | 1 580 893.00 |
BT Goods | 3 932 710.00 | | 3 932 710.00 | 3 932 710.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 5 814 806.00 | 56 668.00 | 5 758 138.00 | 5 814 806.00 |
BZ Other receivables | 303 509.00 | | 303 509.00 | 303 509.00 |
CF Cash and cash equivalents | 339 486.00 | | 339 486.00 | 339 486.00 |
CH Prepaid expenses | 371 160.00 | | 371 160.00 | 371 160.00 |
CJ TOTAL (II) | 10 763 816.00 | 56 668.00 | 10 707 147.00 | 10 763 816.00 |
CO Grand total (0 to V) | 12 344 709.00 | 645 421.00 | 11 699 288.00 | 12 344 709.00 |
CU Other investments | 242 951.00 | | 242 951.00 | 242 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 660 631.00 | 409 605.00 | | 660 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 176.00 | 251 026.00 | | 683 176.00 |
DL TOTAL (I) | 1 530 607.00 | 847 431.00 | | 1 530 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 782.00 | 3 767 151.00 | | 5 883 782.00 |
DW Advances and down payments received on current orders | 4 533.00 | 7 709.00 | | 4 533.00 |
DX Trade payables and related accounts | 2 354 267.00 | 2 156 752.00 | | 2 354 267.00 |
DY Tax and social security liabilities | 345 177.00 | 246 315.00 | | 345 177.00 |
EA Other liabilities | 1 580 825.00 | 2 575.00 | | 1 580 825.00 |
EB Prepaid income (2) | 98.00 | 8 338.00 | | 98.00 |
EC TOTAL (IV) | 10 168 681.00 | 6 188 840.00 | | 10 168 681.00 |
EE Grand total (I to V) | 11 699 288.00 | 7 036 270.00 | | 11 699 288.00 |
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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 | 19 616 974.00 | 5 632 656.00 | 25 249 631.00 | 19 616 974.00 |
FG Production sold - services | 148 802.00 | | 148 802.00 | 148 802.00 |
FJ Net sales | 19 765 776.00 | 5 632 656.00 | 25 398 433.00 | 19 765 776.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 486 880.00 | |
FS Purchases of goods (including customs duties) | | | 24 789 882.00 | |
FT Inventory change (goods) | | | -2 376 053.00 | |
FW Other purchases and external expenses | | | 1 342 830.00 | |
FX Taxes, duties, and similar payments | | | 114 736.00 | |
FY Salaries and Wages | | | 572 778.00 | |
FZ Social Security Contributions | | | 195 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 033.00 | |
GE Other Expenses | | | 67 806.00 | |
GF Total Operating Expenses (II) | | | 24 785 454.00 | |
GG - OPERATING RESULT (I - II) | | | 701 425.00 | |
GR Interest and similar expenses | | | 19 865.00 | |
GU Total financial expenses (VI) | | | 19 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 417.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 36 607.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | 49 014.00 | | | 49 014.00 |
HH Total exceptional expenses (VIII) | 49 014.00 | 528.00 | | 49 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 36 079.00 | | 986.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 536 880.00 | 12 776 563.00 | | 25 536 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 853 703.00 | 12 525 537.00 | | 24 853 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 176.00 | 251 026.00 | | 683 176.00 |
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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 | 1 308 360.00 | | 327 533.00 | 1 308 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 440.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 580 893.00 | |
IO DECREASES Total including other intangible assets | | | 493 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 842 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 958.00 | | | 493 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 981.00 | | 199 514.00 | 697 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 421.00 | | 128 019.00 | 116 421.00 |
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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 | 543 842.00 | 50 872.00 | 5 960.00 | 543 842.00 |
PE DEPRECIATION Total including other intangible assets | 29 146.00 | 1 830.00 | | 29 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 696.00 | 49 042.00 | 5 960.00 | 514 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 387.00 | 27 033.00 | 76 752.00 | 106 387.00 |
7B Total provisions for depreciation | 106 387.00 | 27 033.00 | 76 752.00 | 106 387.00 |
7C Grand total | 106 387.00 | 27 033.00 | 76 752.00 | 106 387.00 |
UE of which provisions and reversals: - Operating | | 27 033.00 | 76 752.00 | |
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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 | 2 354 267.00 | 2 354 267.00 | | 2 354 267.00 |
8C Staff and Related Accounts | 117 643.00 | 117 643.00 | | 117 643.00 |
8D Social Security and Other Social Organizations | 77 031.00 | 77 031.00 | | 77 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 5 739 172.00 | 5 739 172.00 | | 5 739 172.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 75 634.00 | 75 634.00 | | 75 634.00 |
VB VAT | 47 463.00 | 47 463.00 | | 47 463.00 |
VG Loans with a maturity of up to one year at origin | 3 783 542.00 | 3 783 542.00 | | 3 783 542.00 |
VH Loans with a maturity of more than one year at origin | 2 100 240.00 | 1 016 958.00 | 1 083 282.00 | 2 100 240.00 |
VI Group and Associates | 1 578 000.00 | 1 578 000.00 | | 1 578 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VN Other taxes, similar payments | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 909.00 | 60 909.00 | | 60 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 173.00 | 250 173.00 | | 250 173.00 |
VS Prepaid expenses | 371 160.00 | 371 160.00 | | 371 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 659.00 | 6 489 475.00 | 184.00 | 6 489 659.00 |
VW VAT | 89 594.00 | 89 594.00 | | 89 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164 148.00 | 9 080 867.00 | 1 083 282.00 | 10 164 148.00 |
