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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 | 24 332.00 | 24 332.00 | | 24 332.00 |
AH Goodwill | 205 625.00 | | 205 625.00 | 205 625.00 |
AP Buildings | 30 400.00 | 4 183.00 | 26 217.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 108 939.00 | 89 365.00 | 19 575.00 | 108 939.00 |
AT Other tangible assets | 639 927.00 | 219 351.00 | 420 576.00 | 639 927.00 |
BH Other financial assets | 75 791.00 | | 75 791.00 | 75 791.00 |
BJ TOTAL (I) | 1 085 014.00 | 337 231.00 | 747 784.00 | 1 085 014.00 |
BP Services in progress | 15 430.00 | | 15 430.00 | 15 430.00 |
BT Goods | 2 693 471.00 | 64 244.00 | 2 629 227.00 | 2 693 471.00 |
BX Customers and related accounts | 2 333 001.00 | 16 458.00 | 2 316 544.00 | 2 333 001.00 |
BZ Other receivables | 815 350.00 | | 815 350.00 | 815 350.00 |
CF Cash and cash equivalents | 516 270.00 | | 516 270.00 | 516 270.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 6 380 286.00 | 80 702.00 | 6 299 584.00 | 6 380 286.00 |
CO Grand total (0 to V) | 7 465 300.00 | 417 932.00 | 7 047 368.00 | 7 465 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 495 914.00 | 495 914.00 | | 495 914.00 |
DH Retained earnings | 77 125.00 | 126 610.00 | | 77 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 573.00 | -49 485.00 | | 111 573.00 |
DL TOTAL (I) | 726 536.00 | 614 963.00 | | 726 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 852.00 | 2 080 928.00 | | 1 382 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 056.00 | 102 960.00 | | 1 188 056.00 |
DW Advances and down payments received on current orders | 8 134.00 | 6 981.00 | | 8 134.00 |
DX Trade payables and related accounts | 3 288 795.00 | 4 079 577.00 | | 3 288 795.00 |
DY Tax and social security liabilities | 329 792.00 | 253 933.00 | | 329 792.00 |
EA Other liabilities | 19 227.00 | 17 705.00 | | 19 227.00 |
EB Prepaid income (2) | 103 975.00 | 80 758.00 | | 103 975.00 |
EC TOTAL (IV) | 6 320 832.00 | 6 622 843.00 | | 6 320 832.00 |
EE Grand total (I to V) | 7 047 368.00 | 7 237 806.00 | | 7 047 368.00 |
EI Including equity loans | 1 188 056.00 | | | 1 188 056.00 |
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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 | 15 719 804.00 | | 15 719 804.00 | 15 719 804.00 |
FD Production sold - goods | 6 097.00 | | 6 097.00 | 6 097.00 |
FG Production sold - services | 1 499 153.00 | | 1 499 153.00 | 1 499 153.00 |
FJ Net sales | 17 225 054.00 | | 17 225 054.00 | 17 225 054.00 |
FM Inventory production | | | 3 747.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 624.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 17 307 342.00 | |
FS Purchases of goods (including customs duties) | | | 13 911 677.00 | |
FT Inventory change (goods) | | | 689 505.00 | |
FW Other purchases and external expenses | | | 1 480 498.00 | |
FX Taxes, duties, and similar payments | | | 68 604.00 | |
FY Salaries and Wages | | | 630 915.00 | |
FZ Social Security Contributions | | | 240 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 906.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 17 100 589.00 | |
GG - OPERATING RESULT (I - II) | | | 206 753.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 50 619.00 | |
GU Total financial expenses (VI) | | | 50 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 8 325.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 8 325.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 1 704.00 | 9 291.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | | 3 137.00 | | |
HH Total exceptional expenses (VIII) | 1 704.00 | 12 428.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -4 103.00 | | -428.00 |
HK Income tax | 46 424.00 | | | 46 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 310 910.00 | 15 004 868.00 | | 17 310 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 199 337.00 | 15 054 353.00 | | 17 199 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 573.00 | -49 485.00 | | 111 573.00 |
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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 | 271 158.00 | 66 072.00 | | 271 158.00 |
PE DEPRECIATION Total including other intangible assets | 24 332.00 | | | 24 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 826.00 | 66 073.00 | | 246 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 887.00 | 8 265.00 | 25 908.00 | 81 887.00 |
6T Receivables | 40 223.00 | 1 641.00 | 25 407.00 | 40 223.00 |
7B Total provisions for depreciation | 122 111.00 | 9 906.00 | 51 315.00 | 122 111.00 |
7C Grand total | 122 111.00 | 9 906.00 | 51 315.00 | 122 111.00 |
UE of which provisions and reversals: - Operating | | 9 906.00 | 51 315.00 | |
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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 | 3 288 795.00 | 3 288 795.00 | | 3 288 795.00 |
8C Staff and Related Accounts | 68 290.00 | 68 290.00 | | 68 290.00 |
8D Social Security and Other Social Organizations | 85 564.00 | 85 564.00 | | 85 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
8L Deferred income | 103 975.00 | 103 975.00 | | 103 975.00 |
UT Other financial assets | 75 791.00 | | 75 791.00 | 75 791.00 |
UX Other trade receivables | 2 329 505.00 | 2 329 505.00 | | 2 329 505.00 |
UZ Social Security, other social security organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
VB VAT | 117 783.00 | 117 783.00 | | 117 783.00 |
VG Loans with a maturity of up to one year at origin | 646 401.00 | 646 401.00 | | 646 401.00 |
VH Loans with a maturity of more than one year at origin | 736 451.00 | 436 418.00 | 450 033.00 | 736 451.00 |
VI Group and Associates | 1 188 056.00 | 1 188 056.00 | | 1 188 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 257.00 | 693 257.00 | | 693 257.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 906.00 | 3 151 618.00 | 79 288.00 | 3 230 906.00 |
VW VAT | 173 044.00 | 173 044.00 | | 173 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 697.00 | 6 012 664.00 | 450 033.00 | 6 312 697.00 |
