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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 379.00 | 2 893.00 | 1 486.00 | 4 379.00 |
AP Buildings | 835 663.00 | 123 607.00 | 712 056.00 | 835 663.00 |
AR Technical installations, industrial equipment and tools | 61 406.00 | 44 658.00 | 16 748.00 | 61 406.00 |
AT Other tangible assets | 460 336.00 | 349 876.00 | 110 460.00 | 460 336.00 |
BJ TOTAL (I) | 1 931 615.00 | 1 084 227.00 | 847 388.00 | 1 931 615.00 |
BT Goods | 5 607 458.00 | | 5 607 458.00 | 5 607 458.00 |
BX Customers and related accounts | 6 134 630.00 | 4 706.00 | 6 129 925.00 | 6 134 630.00 |
BZ Other receivables | 1 329 177.00 | | 1 329 177.00 | 1 329 177.00 |
CF Cash and cash equivalents | 5 679 913.00 | | 5 679 913.00 | 5 679 913.00 |
CH Prepaid expenses | 66 513.00 | | 66 513.00 | 66 513.00 |
CJ TOTAL (II) | 18 817 692.00 | 4 706.00 | 18 812 986.00 | 18 817 692.00 |
CN Currency translation adjustments (V) | -39 115.00 | | -39 115.00 | -39 115.00 |
CO Grand total (0 to V) | 20 710 192.00 | 1 088 933.00 | 19 621 259.00 | 20 710 192.00 |
CR Shares due in more than one year | 6 475.00 | | | 6 475.00 |
CU Other investments | 569 831.00 | 563 192.00 | 6 639.00 | 569 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 876 796.00 | | | 12 876 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 266.00 | | | 1 454 266.00 |
DL TOTAL (I) | 14 339 447.00 | | | 14 339 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | | | 17 940.00 |
DX Trade payables and related accounts | 4 589 529.00 | | | 4 589 529.00 |
DY Tax and social security liabilities | 611 307.00 | | | 611 307.00 |
EA Other liabilities | 62 855.00 | | | 62 855.00 |
EC TOTAL (IV) | 5 281 631.00 | | | 5 281 631.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 19 621 259.00 | | | 19 621 259.00 |
EG Accrued income and payables due within one year | 5 281 631.00 | | | 5 281 631.00 |
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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 | 26 861 942.00 | 1 007 346.00 | 27 869 288.00 | 26 861 942.00 |
FD Production sold - goods | -73 726.00 | | -73 726.00 | -73 726.00 |
FG Production sold - services | 147 364.00 | 43 077.00 | 190 441.00 | 147 364.00 |
FJ Net sales | 26 935 581.00 | 1 050 423.00 | 27 986 004.00 | 26 935 581.00 |
FO Operating subsidies | | | 19 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 28 011 806.00 | |
FS Purchases of goods (including customs duties) | | | 22 958 852.00 | |
FT Inventory change (goods) | | | -1 508 119.00 | |
FU Purchases of raw materials and other supplies | | | 84 933.00 | |
FW Other purchases and external expenses | | | 1 841 484.00 | |
FX Taxes, duties, and similar payments | | | 92 575.00 | |
FY Salaries and Wages | | | 1 756 324.00 | |
FZ Social Security Contributions | | | 635 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 25 983 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 763.00 | |
GL Other interest and similar income | | | 21 984.00 | |
GP Total financial income (V) | | | 21 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 694.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 30 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
A2 TOTAL ASSETS | 33 750.00 | | | 33 750.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 27 919.00 | | | 27 919.00 |
HH Total exceptional expenses (VIII) | 27 919.00 | | | 27 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 569.00 | | | -27 569.00 |
HK Income tax | 538 051.00 | | | 538 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 034 141.00 | | | 28 034 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 579 875.00 | | | 26 579 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 266.00 | | | 1 454 266.00 |
HQ References: Real Estate Leasing | 48 704.00 | | | 48 704.00 |
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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 | 432 502.00 | 119 688.00 | 31 155.00 | 432 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 502.00 | 119 688.00 | 31 155.00 | 432 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 629.00 | 439.00 | 362.00 | 4 629.00 |
7B Total provisions for depreciation | 538 127.00 | 30 133.00 | 362.00 | 538 127.00 |
7C Grand total | 538 127.00 | 30 133.00 | 362.00 | 538 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 4 589 529.00 | 4 589 529.00 | 1.00 | 4 589 529.00 |
8C Staff and Related Accounts | 156 683.00 | 156 683.00 | | 156 683.00 |
8D Social Security and Other Social Organizations | 180 276.00 | 180 276.00 | | 180 276.00 |
8E Income Taxes | 179 336.00 | 179 336.00 | | 179 336.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 855.00 | 62 855.00 | | 62 855.00 |
UX Other trade receivables | 6 128 155.00 | 6 128 155.00 | | 6 128 155.00 |
UY Staff and related accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
VA Doubtful or disputed receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
VB VAT | 53 953.00 | 53 953.00 | | 53 953.00 |
VC Group and associates | 1 230 062.00 | 1 230 062.00 | | 1 230 062.00 |
VI Group and Associates | 17 940.00 | 17 940.00 | | 17 940.00 |
VN Other taxes, similar payments | 3 256.00 | 3 256.00 | | 3 256.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 017.00 | 25 017.00 | | 25 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 899.00 | 24 899.00 | | 24 899.00 |
VS Prepaid expenses | 66 513.00 | 66 513.00 | | 66 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 321.00 | 7 523 846.00 | 6 475.00 | 7 530 321.00 |
VW VAT | 69 996.00 | 69 996.00 | | 69 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 631.00 | 5 281 631.00 | | 5 281 631.00 |
