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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 | 20 910.00 | 20 910.00 | | 20 910.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AN Land | 17 049.00 | 17 049.00 | | 17 049.00 |
AP Buildings | 418 443.00 | 400 087.00 | 18 356.00 | 418 443.00 |
AR Technical installations, industrial equipment and tools | 203 603.00 | 186 762.00 | 16 841.00 | 203 603.00 |
AT Other tangible assets | 262 213.00 | 109 972.00 | 152 241.00 | 262 213.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 1 015 554.00 | 734 779.00 | 280 774.00 | 1 015 554.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BP Services in progress | 25 855.00 | | 25 855.00 | 25 855.00 |
BT Goods | 1 663 520.00 | 70 122.00 | 1 593 398.00 | 1 663 520.00 |
BX Customers and related accounts | 213 424.00 | 26 997.00 | 186 426.00 | 213 424.00 |
BZ Other receivables | 311 013.00 | | 311 013.00 | 311 013.00 |
CF Cash and cash equivalents | 368 052.00 | | 368 052.00 | 368 052.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 2 592 266.00 | 97 119.00 | 2 495 146.00 | 2 592 266.00 |
CO Grand total (0 to V) | 3 607 820.00 | 831 899.00 | 2 775 921.00 | 3 607 820.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 2 849.00 | 2 849.00 | | 2 849.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 632 647.00 | 634 628.00 | | 632 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 819.00 | 97 019.00 | | 167 819.00 |
DJ Investment subsidies | 9 359.00 | 12 474.00 | | 9 359.00 |
DL TOTAL (I) | 1 393 473.00 | 1 327 769.00 | | 1 393 473.00 |
DP Provisions for Risks | 58 279.00 | 55 634.00 | | 58 279.00 |
DR TOTAL (IV) | 58 279.00 | 55 634.00 | | 58 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 404.00 | | 160 000.00 |
DX Trade payables and related accounts | 945 034.00 | 1 129 702.00 | | 945 034.00 |
DY Tax and social security liabilities | 160 241.00 | 184 590.00 | | 160 241.00 |
EA Other liabilities | 7 705.00 | 9 284.00 | | 7 705.00 |
EB Prepaid income (2) | 51 190.00 | 29 997.00 | | 51 190.00 |
EC TOTAL (IV) | 1 324 170.00 | 1 513 982.00 | | 1 324 170.00 |
EE Grand total (I to V) | 2 775 921.00 | 2 897 386.00 | | 2 775 921.00 |
EG Accrued income and payables due within one year | 1 324 170.00 | 1 513 982.00 | | 1 324 170.00 |
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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 | 7 459 736.00 | 2 530.00 | 7 462 266.00 | 7 459 736.00 |
FD Production sold - goods | 48 704.00 | | 48 704.00 | 48 704.00 |
FG Production sold - services | 1 058 037.00 | | 1 058 037.00 | 1 058 037.00 |
FJ Net sales | 8 566 477.00 | 2 530.00 | 8 569 007.00 | 8 566 477.00 |
FM Inventory production | | | 15 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 822.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 8 713 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 786 135.00 | |
FT Inventory change (goods) | | | 160 189.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 598 867.00 | |
FX Taxes, duties, and similar payments | | | 65 884.00 | |
FY Salaries and Wages | | | 587 160.00 | |
FZ Social Security Contributions | | | 200 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 8 542 435.00 | |
GG - OPERATING RESULT (I - II) | | | 170 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 5 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 41 016.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 948.00 | 50 759.00 | | 35 948.00 |
A4 Equity method investments | 254.00 | 254.00 | | 254.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 94 980.00 | 73 508.00 | | 94 980.00 |
HD Total exceptional income (VII) | 94 980.00 | 73 558.00 | | 94 980.00 |
HE Exceptional expenses on management operations | 1 632.00 | 20 191.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 84 683.00 | 52 529.00 | | 84 683.00 |
HH Total exceptional expenses (VIII) | 86 315.00 | 72 720.00 | | 86 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | 838.00 | | 8 665.00 |
HK Income tax | 48 465.00 | 17 445.00 | | 48 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 151.00 | 8 424 178.00 | | 8 849 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 333.00 | 8 327 160.00 | | 8 681 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 819.00 | 97 019.00 | | 167 819.00 |
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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 | 1 050 500.00 | | 103 557.00 | 1 050 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029.00 | 34 186.00 | |
I4 DECREASES Grand Total | | 138 504.00 | 1 015 554.00 | |
IO DECREASES Total including other intangible assets | | | 80 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 475.00 | 901 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 060.00 | | | 80 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 225.00 | | 103 557.00 | 934 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 215.00 | | | 36 215.00 |
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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 | 720 225.00 | 66 346.00 | 51 792.00 | 720 225.00 |
PE DEPRECIATION Total including other intangible assets | 20 554.00 | 356.00 | | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 671.00 | 65 990.00 | 51 792.00 | 699 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 634.00 | 2 645.00 | | 55 634.00 |
6N Inventories and work in progress | 71 097.00 | 70 122.00 | 71 097.00 | 71 097.00 |
6T Receivables | 46 118.00 | 1 656.00 | 20 777.00 | 46 118.00 |
7B Total provisions for depreciation | 118 715.00 | 71 778.00 | 93 374.00 | 118 715.00 |
7C Grand total | 174 349.00 | 74 423.00 | 93 374.00 | 174 349.00 |
UE of which provisions and reversals: - Operating | | 74 423.00 | 91 874.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 945 034.00 | 945 034.00 | | 945 034.00 |
8C Staff and Related Accounts | 61 171.00 | 61 171.00 | | 61 171.00 |
8D Social Security and Other Social Organizations | 79 320.00 | 79 320.00 | | 79 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
8L Deferred income | 51 190.00 | 51 190.00 | | 51 190.00 |
UT Other financial assets | 3 559.00 | | | 3 559.00 |
UX Other trade receivables | 213 424.00 | | | 213 424.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 31 976.00 | | | 31 976.00 |
VM Income taxes | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 085.00 | | | 278 085.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 036.00 | 529 477.00 | 3 559.00 | 533 036.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 170.00 | 1 324 170.00 | | 1 324 170.00 |
