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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AP Buildings | 5 101 480.00 | 934 502.00 | 4 166 978.00 | 5 101 480.00 |
AR Technical installations, industrial equipment and tools | 207 058.00 | 110 227.00 | 96 830.00 | 207 058.00 |
AT Other tangible assets | 3 319 860.00 | 2 183 443.00 | 1 136 416.00 | 3 319 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 9 137 592.00 | 3 228 173.00 | 5 909 418.00 | 9 137 592.00 |
BT Goods | 1 887 392.00 | | 1 887 392.00 | 1 887 392.00 |
BX Customers and related accounts | 2 014 971.00 | 87 395.00 | 1 927 575.00 | 2 014 971.00 |
BZ Other receivables | 2 015 019.00 | | 2 015 019.00 | 2 015 019.00 |
CF Cash and cash equivalents | 1 475 923.00 | | 1 475 923.00 | 1 475 923.00 |
CH Prepaid expenses | 254 954.00 | | 254 954.00 | 254 954.00 |
CJ TOTAL (II) | 7 648 261.00 | 87 395.00 | 7 560 866.00 | 7 648 261.00 |
CO Grand total (0 to V) | 16 785 854.00 | 3 315 569.00 | 13 470 284.00 | 16 785 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 700 000.00 | 1 200 000.00 | | 1 700 000.00 |
DH Retained earnings | 44 549.00 | 30 973.00 | | 44 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 711.00 | 513 575.00 | | 288 711.00 |
DL TOTAL (I) | 3 133 260.00 | 2 844 549.00 | | 3 133 260.00 |
DQ Provisions for Expenses | | 102 258.00 | | |
DR TOTAL (IV) | | 102 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 528 881.00 | 2 141 902.00 | | 2 528 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 977.00 | 2 563 085.00 | | 4 049 977.00 |
DX Trade payables and related accounts | 2 616 552.00 | 2 943 228.00 | | 2 616 552.00 |
DY Tax and social security liabilities | 902 524.00 | 995 418.00 | | 902 524.00 |
EA Other liabilities | 239 087.00 | 174 334.00 | | 239 087.00 |
EC TOTAL (IV) | 10 337 024.00 | 8 817 968.00 | | 10 337 024.00 |
EE Grand total (I to V) | 13 470 284.00 | 11 764 776.00 | | 13 470 284.00 |
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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 | 38 466 615.00 | | 38 466 615.00 | 38 466 615.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 38 466 788.00 | | 38 466 788.00 | 38 466 788.00 |
FO Operating subsidies | | | 6 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 240.00 | |
FQ Other income | | | 66 679.00 | |
FR Total operating income (I) | | | 39 530 899.00 | |
FS Purchases of goods (including customs duties) | | | 27 795 416.00 | |
FT Inventory change (goods) | | | -45 881.00 | |
FW Other purchases and external expenses | | | 5 156 589.00 | |
FX Taxes, duties, and similar payments | | | 280 004.00 | |
FY Salaries and Wages | | | 3 607 984.00 | |
FZ Social Security Contributions | | | 1 298 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 302.00 | |
GE Other Expenses | | | 580 605.00 | |
GF Total Operating Expenses (II) | | | 39 159 931.00 | |
GG - OPERATING RESULT (I - II) | | | 370 968.00 | |
GL Other interest and similar income | | | 18 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 767.00 | |
GR Interest and similar expenses | | | 50 226.00 | |
GU Total financial expenses (VI) | | | 50 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 9 580.00 | | 5 774.00 |
HB Exceptional income from capital transactions | 13 000.00 | 114 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 102 258.00 | | | 102 258.00 |
HD Total exceptional income (VII) | 121 032.00 | 123 580.00 | | 121 032.00 |
HE Exceptional expenses on management operations | 64 462.00 | 2 493.00 | | 64 462.00 |
HF Exceptional expenses on capital transactions | 42 152.00 | | | 42 152.00 |
HG Exceptional depreciation and provisions | | 102 258.00 | | |
HH Total exceptional expenses (VIII) | 106 614.00 | 104 751.00 | | 106 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 418.00 | 18 829.00 | | 14 418.00 |
HJ Employee participation in company results | 36 117.00 | 128 716.00 | | 36 117.00 |
HK Income tax | 29 100.00 | 152 487.00 | | 29 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 670 699.00 | 38 402 998.00 | | 39 670 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381 988.00 | 37 889 422.00 | | 39 381 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 711.00 | 513 575.00 | | 288 711.00 |
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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 | 9 137 592.00 | | 12 157.00 | 9 137 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 9 149 749.00 | |
IO DECREASES Total including other intangible assets | | | 508 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 265.00 | | | 508 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 628 399.00 | | 12 157.00 | 8 628 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 2 811 039.00 | 446 512.00 | 29 377.00 | 2 811 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 039.00 | 446 512.00 | 29 377.00 | 2 811 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 258.00 | | 102 258.00 | 102 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 258.00 | | |
6T Receivables | 110 634.00 | 40 302.00 | 63 541.00 | 110 634.00 |
7B Total provisions for depreciation | 110 634.00 | 40 302.00 | 63 541.00 | 110 634.00 |
7C Grand total | 212 892.00 | 40 302.00 | 165 799.00 | 212 892.00 |
UE of which provisions and reversals: - Operating | | 96 574.00 | 37 753.00 | |
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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 | 36 284.00 | 36 284.00 | | 36 284.00 |
8B Suppliers and Related Accounts | 2 616 553.00 | 2 616 553.00 | | 2 616 553.00 |
8C Staff and Related Accounts | 444 527.00 | 444 527.00 | | 444 527.00 |
8D Social Security and Other Social Organizations | 306 013.00 | 306 013.00 | | 306 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 088.00 | 239 088.00 | | 239 088.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 1 922 201.00 | 1 922 201.00 | | 1 922 201.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 92 770.00 | 92 770.00 | | 92 770.00 |
VB VAT | 148 689.00 | 148 689.00 | | 148 689.00 |
VC Group and associates | 202 024.00 | 202 024.00 | | 202 024.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 2 527 632.00 | 730 478.00 | 1 241 089.00 | 2 527 632.00 |
VI Group and Associates | 4 013 694.00 | 4 013 694.00 | | 4 013 694.00 |
VJ Loans taken out during the year | 1 204 900.00 | | | 1 204 900.00 |
VK Loans repaid during the year | 816 376.00 | | | 816 376.00 |
VM Income taxes | 82 439.00 | 82 439.00 | | 82 439.00 |
VN Other taxes, similar payments | 95 854.00 | 95 854.00 | | 95 854.00 |
VP Miscellaneous | 251 937.00 | 251 937.00 | | 251 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 373.00 | 134 373.00 | | 134 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 509.00 | 1 663 509.00 | | 1 663 509.00 |
VS Prepaid expenses | 254 954.00 | 254 954.00 | | 254 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 874.00 | 4 284 945.00 | 928.00 | 4 285 874.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337 024.00 | 8 539 871.00 | 1 241 089.00 | 10 337 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
