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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 | 62 188.00 | 61 017.00 | 1 171.00 | 62 188.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 15 251.00 | 15 251.00 | | 15 251.00 |
AN Land | 61 195.00 | 61 195.00 | | 61 195.00 |
AP Buildings | 1 137 608.00 | 1 019 700.00 | 117 907.00 | 1 137 608.00 |
AR Technical installations, industrial equipment and tools | 364 667.00 | 287 982.00 | 76 685.00 | 364 667.00 |
AT Other tangible assets | 601 554.00 | 508 020.00 | 93 534.00 | 601 554.00 |
AV Fixed assets in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 384 695.00 | 1 953 165.00 | 431 530.00 | 2 384 695.00 |
BT Goods | 1 255 377.00 | | 1 255 377.00 | 1 255 377.00 |
BX Customers and related accounts | 3 203 427.00 | | 3 203 427.00 | 3 203 427.00 |
BZ Other receivables | 3 700 431.00 | | 3 700 431.00 | 3 700 431.00 |
CF Cash and cash equivalents | 898 507.00 | | 898 507.00 | 898 507.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 9 067 678.00 | | 9 067 678.00 | 9 067 678.00 |
CO Grand total (0 to V) | 11 452 373.00 | 1 953 165.00 | 9 499 207.00 | 11 452 373.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 572 528.00 | 1 572 528.00 | | 1 572 528.00 |
DH Retained earnings | 173 933.00 | 82 177.00 | | 173 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 355.00 | 91 755.00 | | 493 355.00 |
DK Regulated provisions | | 837.00 | | |
DL TOTAL (I) | 4 761 509.00 | 4 268 991.00 | | 4 761 509.00 |
DU Loans and Debts from Credit Institutions (3) | 637 861.00 | 649 499.00 | | 637 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 487.00 | 121 508.00 | | 296 487.00 |
DX Trade payables and related accounts | 2 524 373.00 | 2 912 296.00 | | 2 524 373.00 |
DY Tax and social security liabilities | 316 653.00 | 548 012.00 | | 316 653.00 |
EA Other liabilities | 962 324.00 | 1 197 533.00 | | 962 324.00 |
EC TOTAL (IV) | 4 737 698.00 | 5 428 849.00 | | 4 737 698.00 |
EE Grand total (I to V) | 9 499 207.00 | 9 697 840.00 | | 9 499 207.00 |
EG Accrued income and payables due within one year | 4 428 712.00 | 4 948 907.00 | | 4 428 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 919.00 | 30.00 | | 157 919.00 |
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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 | 14 844 294.00 | | 14 844 294.00 | 14 844 294.00 |
FG Production sold - services | 1 181 662.00 | | 1 181 662.00 | 1 181 662.00 |
FJ Net sales | 16 025 956.00 | | 16 025 956.00 | 16 025 956.00 |
FO Operating subsidies | | | 34 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 16 071 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 886 168.00 | |
FT Inventory change (goods) | | | -35 328.00 | |
FU Purchases of raw materials and other supplies | | | 72 878.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 813 725.00 | |
FX Taxes, duties, and similar payments | | | 39 587.00 | |
FY Salaries and Wages | | | 1 159 446.00 | |
FZ Social Security Contributions | | | 396 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 585.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 15 440 478.00 | |
GG - OPERATING RESULT (I - II) | | | 631 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 952.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 42 992.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 485.00 | 229 451.00 | | 10 485.00 |
HA Exceptional income from management transactions | 43 544.00 | 92 022.00 | | 43 544.00 |
HB Exceptional income from capital transactions | 2 610.00 | 19 640.00 | | 2 610.00 |
HC Reversals of provisions and transfers of expenses | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 46 992.00 | 111 662.00 | | 46 992.00 |
HE Exceptional expenses on management operations | 48 392.00 | 83 004.00 | | 48 392.00 |
HH Total exceptional expenses (VIII) | 48 392.00 | 83 004.00 | | 48 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | 28 659.00 | | -1 401.00 |
HK Income tax | 174 924.00 | 71 476.00 | | 174 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 161 802.00 | 16 697 190.00 | | 16 161 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 668 447.00 | 16 605 434.00 | | 15 668 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 355.00 | 91 755.00 | | 493 355.00 |
HP References: Equipment leasing | 192 807.00 | 192 807.00 | | 192 807.00 |
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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 | 2 525 350.00 | | 41 292.00 | 2 525 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 201 106.00 | 2 365 535.00 | |
IO DECREASES Total including other intangible assets | | | 200 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 106.00 | 2 165 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 061.00 | | | 200 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 839.00 | | 41 292.00 | 2 324 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 048 687.00 | 107 084.00 | 201 106.00 | 2 048 687.00 |
PE DEPRECIATION Total including other intangible assets | 74 562.00 | 1 706.00 | | 74 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 125.00 | 105 378.00 | 201 106.00 | 1 974 125.00 |
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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 | 837.00 | 32 824.00 | 33 661.00 | 837.00 |
7C Grand total | 837.00 | 32 824.00 | 33 661.00 | 837.00 |
UJ - Exceptional | | | 837.00 | |
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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 | 2 524 373.00 | 2 524 373.00 | | 2 524 373.00 |
8C Staff and Related Accounts | 61 653.00 | 61 653.00 | | 61 653.00 |
8D Social Security and Other Social Organizations | 113 199.00 | 113 199.00 | | 113 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 324.00 | 962 324.00 | | 962 324.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 3 203 427.00 | 3 203 427.00 | | 3 203 427.00 |
UY Staff and related accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 121 632.00 | 121 632.00 | | 121 632.00 |
VC Group and associates | 3 257 543.00 | 3 257 543.00 | | 3 257 543.00 |
VG Loans with a maturity of up to one year at origin | 157 919.00 | 157 919.00 | | 157 919.00 |
VH Loans with a maturity of more than one year at origin | 479 942.00 | 170 956.00 | 308 986.00 | 479 942.00 |
VI Group and Associates | 296 487.00 | 296 487.00 | | 296 487.00 |
VK Loans repaid during the year | 169 528.00 | | | 169 528.00 |
VN Other taxes, similar payments | 16 443.00 | 16 443.00 | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 314.00 | 35 314.00 | | 35 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 302.00 | 301 302.00 | | 301 302.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 244.00 | 6 914 244.00 | | 6 914 244.00 |
VW VAT | 106 488.00 | 106 488.00 | | 106 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 698.00 | 4 428 712.00 | 308 986.00 | 4 737 698.00 |
