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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 066.00 | | 40 066.00 | 40 066.00 |
AP Buildings | 1 197 596.00 | 446 560.00 | 751 036.00 | 1 197 596.00 |
AR Technical installations, industrial equipment and tools | 77 323.00 | 39 819.00 | 37 503.00 | 77 323.00 |
AT Other tangible assets | 113 879.00 | 93 801.00 | 20 077.00 | 113 879.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 435 238.00 | 580 182.00 | 855 056.00 | 1 435 238.00 |
BT Goods | 2 235 935.00 | 123 264.00 | 2 112 671.00 | 2 235 935.00 |
BX Customers and related accounts | 2 315 749.00 | 107 694.00 | 2 208 055.00 | 2 315 749.00 |
BZ Other receivables | 671 172.00 | | 671 172.00 | 671 172.00 |
CD Marketable securities | 54 227.00 | 44 543.00 | 9 684.00 | 54 227.00 |
CF Cash and cash equivalents | 2 520 681.00 | | 2 520 681.00 | 2 520 681.00 |
CH Prepaid expenses | 72 172.00 | | 72 172.00 | 72 172.00 |
CJ TOTAL (II) | 7 869 939.00 | 275 502.00 | 7 594 437.00 | 7 869 939.00 |
CO Grand total (0 to V) | 9 305 178.00 | 855 684.00 | 8 449 494.00 | 9 305 178.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DD Legal reserve (1) | 50 238.00 | 50 238.00 | | 50 238.00 |
DG Other reserves | 4 368 036.00 | 4 269 334.00 | | 4 368 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 143.00 | 210 341.00 | | 360 143.00 |
DK Regulated provisions | 261 786.00 | 85 890.00 | | 261 786.00 |
DL TOTAL (I) | 5 542 585.00 | 5 118 185.00 | | 5 542 585.00 |
DU Loans and Debts from Credit Institutions (3) | 344 934.00 | 488 351.00 | | 344 934.00 |
DX Trade payables and related accounts | 2 036 949.00 | 2 095 323.00 | | 2 036 949.00 |
DY Tax and social security liabilities | 377 200.00 | 352 936.00 | | 377 200.00 |
EA Other liabilities | 147 823.00 | 133 277.00 | | 147 823.00 |
EC TOTAL (IV) | 2 906 909.00 | 3 069 889.00 | | 2 906 909.00 |
EE Grand total (I to V) | 8 449 494.00 | 8 188 074.00 | | 8 449 494.00 |
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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 | 12 801 293.00 | 247 380.00 | 13 048 673.00 | 12 801 293.00 |
FG Production sold - services | 3 019.00 | 170.00 | 3 189.00 | 3 019.00 |
FJ Net sales | 12 804 313.00 | 247 550.00 | 13 051 863.00 | 12 804 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 185.00 | |
FQ Other income | | | 6 364.00 | |
FR Total operating income (I) | | | 13 239 413.00 | |
FS Purchases of goods (including customs duties) | | | 10 054 091.00 | |
FT Inventory change (goods) | | | -304 353.00 | |
FU Purchases of raw materials and other supplies | | | 7 987.00 | |
FW Other purchases and external expenses | | | 835 367.00 | |
FX Taxes, duties, and similar payments | | | 53 233.00 | |
FY Salaries and Wages | | | 1 265 386.00 | |
FZ Social Security Contributions | | | 465 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 241.00 | |
GE Other Expenses | | | 20 964.00 | |
GF Total Operating Expenses (II) | | | 12 599 056.00 | |
GG - OPERATING RESULT (I - II) | | | 640 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 562.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GP Total financial income (V) | | | 57 577.00 | |
GR Interest and similar expenses | | | 20 633.00 | |
GU Total financial expenses (VI) | | | 20 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 785.00 | | | 26 785.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 687.00 | 2 284.00 | | 2 687.00 |
HD Total exceptional income (VII) | 3 687.00 | 3 124.00 | | 3 687.00 |
HG Exceptional depreciation and provisions | 178 583.00 | 12 482.00 | | 178 583.00 |
HH Total exceptional expenses (VIII) | 178 583.00 | 12 482.00 | | 178 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 895.00 | -9 357.00 | | -174 895.00 |
HK Income tax | 142 262.00 | 95 380.00 | | 142 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 679.00 | 12 078 953.00 | | 13 300 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 535.00 | 11 868 611.00 | | 12 940 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 143.00 | 210 341.00 | | 360 143.00 |
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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 | 1 456 489.00 | | 14 306.00 | 1 456 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | 35 557.00 | 1 435 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 557.00 | 1 428 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 115.00 | | 14 306.00 | 1 450 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 539 897.00 | 75 841.00 | 35 557.00 | 539 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 897.00 | 75 841.00 | 35 557.00 | 539 897.00 |
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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 | 85 890.00 | 178 583.00 | 2 687.00 | 85 890.00 |
6N Inventories and work in progress | 136 079.00 | 123 264.00 | 136 079.00 | 136 079.00 |
6T Receivables | 124 038.00 | 1 977.00 | 18 320.00 | 124 038.00 |
6X Other provisions for depreciation | 45 254.00 | | 711.00 | 45 254.00 |
7B Total provisions for depreciation | 305 372.00 | 125 241.00 | 155 111.00 | 305 372.00 |
7C Grand total | 391 263.00 | 303 824.00 | 157 799.00 | 391 263.00 |
UE of which provisions and reversals: - Operating | | 125 241.00 | 154 400.00 | |
UG - Financial | | | 711.00 | |
UJ - Exceptional | | 178 583.00 | 2 687.00 | |
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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 | 2 036 949.00 | 2 036 949.00 | | 2 036 949.00 |
8C Staff and Related Accounts | 113 520.00 | 113 520.00 | | 113 520.00 |
8D Social Security and Other Social Organizations | 107 601.00 | 107 601.00 | | 107 601.00 |
8E Income Taxes | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 823.00 | 147 823.00 | | 147 823.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 137 221.00 | 2 137 221.00 | | 2 137 221.00 |
UY Staff and related accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 178 528.00 | 2 072.00 | 176 455.00 | 178 528.00 |
VB VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VC Group and associates | 42 562.00 | 42 562.00 | | 42 562.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 341 638.00 | 144 857.00 | 196 781.00 | 341 638.00 |
VK Loans repaid during the year | 142 559.00 | | | 142 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 538.00 | 611 538.00 | | 611 538.00 |
VS Prepaid expenses | 72 172.00 | 72 172.00 | | 72 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 894.00 | 2 882 639.00 | 178 255.00 | 3 060 894.00 |
VW VAT | 89 360.00 | 89 360.00 | | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 909.00 | 2 710 127.00 | 196 781.00 | 2 906 909.00 |
