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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 | 30 109.00 | 29 267.00 | 842.00 | 30 109.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 182 301.00 | 1 076 563.00 | 105 738.00 | 1 182 301.00 |
AR Technical installations, industrial equipment and tools | 305 532.00 | 254 164.00 | 51 368.00 | 305 532.00 |
AT Other tangible assets | 730 062.00 | 654 879.00 | 75 183.00 | 730 062.00 |
BF Loans | 81 067.00 | | 81 067.00 | 81 067.00 |
BH Other financial assets | 53 540.00 | | 53 540.00 | 53 540.00 |
BJ TOTAL (I) | 2 422 611.00 | 2 014 873.00 | 407 738.00 | 2 422 611.00 |
BP Services in progress | 5 686.00 | | 5 686.00 | 5 686.00 |
BT Goods | 4 248 741.00 | 37 756.00 | 4 210 986.00 | 4 248 741.00 |
BX Customers and related accounts | 959 059.00 | 11 647.00 | 947 412.00 | 959 059.00 |
BZ Other receivables | 1 797 037.00 | | 1 797 037.00 | 1 797 037.00 |
CF Cash and cash equivalents | 180 645.00 | | 180 645.00 | 180 645.00 |
CH Prepaid expenses | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 7 208 060.00 | 49 403.00 | 7 158 658.00 | 7 208 060.00 |
CO Grand total (0 to V) | 9 630 671.00 | 2 064 276.00 | 7 566 395.00 | 9 630 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
DD Legal reserve (1) | 104 650.00 | 104 650.00 | | 104 650.00 |
DG Other reserves | 120 800.00 | 120 800.00 | | 120 800.00 |
DH Retained earnings | 540 462.00 | 616 601.00 | | 540 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 003.00 | -76 139.00 | | 64 003.00 |
DL TOTAL (I) | 1 876 415.00 | 1 812 412.00 | | 1 876 415.00 |
DP Provisions for Risks | 22 960.00 | 23 800.00 | | 22 960.00 |
DR TOTAL (IV) | 22 960.00 | 23 800.00 | | 22 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | 601 240.00 | | 1 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 4 705 709.00 | 6 829 583.00 | | 4 705 709.00 |
DY Tax and social security liabilities | 649 791.00 | 298 512.00 | | 649 791.00 |
EA Other liabilities | 255 621.00 | 46 271.00 | | 255 621.00 |
EB Prepaid income (2) | 53 932.00 | 261 532.00 | | 53 932.00 |
EC TOTAL (IV) | 5 667 020.00 | 8 037 494.00 | | 5 667 020.00 |
EE Grand total (I to V) | 7 566 395.00 | 9 873 707.00 | | 7 566 395.00 |
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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 | 20 110 375.00 | | 20 110 375.00 | 20 110 375.00 |
FG Production sold - services | 1 803 958.00 | | 1 803 958.00 | 1 803 958.00 |
FJ Net sales | 21 914 333.00 | | 21 914 333.00 | 21 914 333.00 |
FM Inventory production | | | -2 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 367.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 22 008 531.00 | |
FS Purchases of goods (including customs duties) | | | 16 979 579.00 | |
FT Inventory change (goods) | | | 1 608 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 210.00 | |
FW Other purchases and external expenses | | | 1 335 597.00 | |
FX Taxes, duties, and similar payments | | | 212 742.00 | |
FY Salaries and Wages | | | 1 168 509.00 | |
FZ Social Security Contributions | | | 437 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 13 024.00 | |
GF Total Operating Expenses (II) | | | 21 942 497.00 | |
GG - OPERATING RESULT (I - II) | | | 66 034.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 19 729.00 | |
GU Total financial expenses (VI) | | | 19 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 603.00 | 74 209.00 | | 6 603.00 |
HB Exceptional income from capital transactions | 63 976.00 | 2 600.00 | | 63 976.00 |
HD Total exceptional income (VII) | 70 579.00 | 76 809.00 | | 70 579.00 |
HE Exceptional expenses on management operations | 18 173.00 | 2 510.00 | | 18 173.00 |
HF Exceptional expenses on capital transactions | 14 102.00 | 7 644.00 | | 14 102.00 |
HH Total exceptional expenses (VIII) | 32 274.00 | 10 154.00 | | 32 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 305.00 | 66 656.00 | | 38 305.00 |
HK Income tax | 23 275.00 | -26 805.00 | | 23 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 081 778.00 | 19 351 252.00 | | 22 081 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 017 775.00 | 19 427 391.00 | | 22 017 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 003.00 | -76 139.00 | | 64 003.00 |
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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 | 2 528 699.00 | | 98 143.00 | 2 528 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 607.00 | |
I4 DECREASES Grand Total | | 204 229.00 | 2 422 611.00 | |
IO DECREASES Total including other intangible assets | | 8 449.00 | 70 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 780.00 | 2 217 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 071.00 | | 10 488.00 | 68 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 058.00 | | 87 618.00 | 2 326 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 570.00 | | 37.00 | 134 570.00 |
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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 | 2 089 252.00 | 114 378.00 | 188 758.00 | 2 089 252.00 |
PE DEPRECIATION Total including other intangible assets | 28 010.00 | 7 089.00 | 5 832.00 | 28 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 242.00 | 107 289.00 | 182 926.00 | 2 061 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 800.00 | 22 960.00 | 23 800.00 | 23 800.00 |
6N Inventories and work in progress | 38 951.00 | 37 756.00 | 38 951.00 | 38 951.00 |
6T Receivables | 9 439.00 | 7 529.00 | 5 321.00 | 9 439.00 |
7B Total provisions for depreciation | 48 391.00 | 45 285.00 | 44 272.00 | 48 391.00 |
7C Grand total | 72 191.00 | 68 245.00 | 68 072.00 | 72 191.00 |
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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 | 4 705 709.00 | 4 105 709.00 | | 4 705 709.00 |
8C Staff and Related Accounts | 136 266.00 | 136 266.00 | | 136 266.00 |
8D Social Security and Other Social Organizations | 396 272.00 | 340 083.00 | 56 189.00 | 396 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 621.00 | 255 621.00 | | 255 621.00 |
8L Deferred income | 53 932.00 | 53 932.00 | | 53 932.00 |
UP Loans | 81 067.00 | | 81 067.00 | 81 067.00 |
UT Other financial assets | 53 540.00 | | 53 540.00 | 53 540.00 |
UX Other trade receivables | 950 333.00 | 950 333.00 | | 950 333.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
VB VAT | 58 111.00 | 58 111.00 | | 58 111.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 143 825.00 | 143 825.00 | | 143 825.00 |
VN Other taxes, similar payments | 15 724.00 | 15 724.00 | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 630.00 | 1 296 630.00 | | 1 296 630.00 |
VS Prepaid expenses | 16 892.00 | 16 892.00 | | 16 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 594.00 | 2 764 262.00 | 143 333.00 | 2 907 594.00 |
VW VAT | 109 569.00 | 109 569.00 | | 109 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 020.00 | 5 010 831.00 | 56 189.00 | 5 667 020.00 |
