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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 715.00 | 11 574.00 | 2 141.00 | 13 715.00 |
AN Land | 28 475.00 | 19 620.00 | 8 854.00 | 28 475.00 |
AP Buildings | 67 979.00 | 12 067.00 | 55 912.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 59 109.00 | 5 902.00 | 65 010.00 |
AT Other tangible assets | 755 205.00 | 600 257.00 | 154 948.00 | 755 205.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 936 904.00 | 702 627.00 | 234 276.00 | 936 904.00 |
BT Goods | 1 385 528.00 | 17 505.00 | 1 368 023.00 | 1 385 528.00 |
BX Customers and related accounts | 50 057.00 | | 50 057.00 | 50 057.00 |
BZ Other receivables | 363 400.00 | | 363 400.00 | 363 400.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CH Prepaid expenses | 29 415.00 | | 29 415.00 | 29 415.00 |
CJ TOTAL (II) | 1 850 009.00 | 17 505.00 | 1 832 503.00 | 1 850 009.00 |
CO Grand total (0 to V) | 2 786 912.00 | 720 133.00 | 2 066 780.00 | 2 786 912.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DF Regulated reserves (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 338 848.00 | 107 728.00 | | 338 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 816.00 | 231 120.00 | | 236 816.00 |
DL TOTAL (I) | 641 901.00 | 405 085.00 | | 641 901.00 |
DU Loans and Debts from Credit Institutions (3) | 199 307.00 | 186 608.00 | | 199 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 917.00 | | |
DX Trade payables and related accounts | 905 461.00 | 966 553.00 | | 905 461.00 |
DY Tax and social security liabilities | 233 085.00 | 167 089.00 | | 233 085.00 |
EA Other liabilities | 87 026.00 | 70 911.00 | | 87 026.00 |
EC TOTAL (IV) | 1 424 879.00 | 1 678 079.00 | | 1 424 879.00 |
EE Grand total (I to V) | 2 066 780.00 | 2 083 164.00 | | 2 066 780.00 |
EG Accrued income and payables due within one year | 1 301 765.00 | 1 530 385.00 | | 1 301 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 862.00 | | | 38 862.00 |
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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 | 5 506 805.00 | | 5 506 805.00 | 5 506 805.00 |
FG Production sold - services | 30 787.00 | | 30 787.00 | 30 787.00 |
FJ Net sales | 5 537 592.00 | | 5 537 592.00 | 5 537 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 886.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 5 560 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 804.00 | |
FT Inventory change (goods) | | | -45 218.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 1 138 301.00 | |
FX Taxes, duties, and similar payments | | | 57 486.00 | |
FY Salaries and Wages | | | 467 250.00 | |
FZ Social Security Contributions | | | 98 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 505.00 | |
GE Other Expenses | | | 34 244.00 | |
GF Total Operating Expenses (II) | | | 5 249 323.00 | |
GG - OPERATING RESULT (I - II) | | | 311 001.00 | |
GL Other interest and similar income | | | 33 436.00 | |
GP Total financial income (V) | | | 33 436.00 | |
GR Interest and similar expenses | | | 31 347.00 | |
GU Total financial expenses (VI) | | | 31 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | 3 574.00 | | 5 924.00 |
A4 Equity method investments | 32 641.00 | 36 760.00 | | 32 641.00 |
HB Exceptional income from capital transactions | 28 291.00 | 7 143.00 | | 28 291.00 |
HD Total exceptional income (VII) | 28 291.00 | 7 143.00 | | 28 291.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 500.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 25 688.00 | 2 041.00 | | 25 688.00 |
HH Total exceptional expenses (VIII) | 28 088.00 | 3 541.00 | | 28 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 3 603.00 | | 203.00 |
HK Income tax | 76 478.00 | 65 687.00 | | 76 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 051.00 | 5 380 497.00 | | 5 622 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 235.00 | 5 149 378.00 | | 5 385 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 816.00 | 231 120.00 | | 236 816.00 |
HP References: Equipment leasing | 7 101.00 | 7 101.00 | | 7 101.00 |
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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 | 986 354.00 | | 31 200.00 | 986 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | 80 650.00 | 936 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 650.00 | 916 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | 2 475.00 | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 594.00 | | 28 725.00 | 968 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 688 665.00 | 68 925.00 | 54 962.00 | 688 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | 568.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 659.00 | 68 356.00 | 54 962.00 | 677 659.00 |
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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 | 14 294.00 | 17 505.00 | 14 294.00 | 14 294.00 |
6T Receivables | 668.00 | | 668.00 | 668.00 |
6X Other provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 14 962.00 | 17 505.00 | 14 962.00 | 14 962.00 |
7C Grand total | 14 962.00 | 17 505.00 | 14 962.00 | 14 962.00 |
UE of which provisions and reversals: - Operating | | 17 505.00 | 14 962.00 | |
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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 | 905 461.00 | 905 461.00 | | 905 461.00 |
8C Staff and Related Accounts | 60 777.00 | 60 777.00 | | 60 777.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 026.00 | 87 026.00 | | 87 026.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 50 057.00 | 50 057.00 | | 50 057.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 25 568.00 | 25 568.00 | | 25 568.00 |
VC Group and associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 38 989.00 | 38 989.00 | | 38 989.00 |
VH Loans with a maturity of more than one year at origin | 160 318.00 | 37 204.00 | 122 198.00 | 160 318.00 |
VK Loans repaid during the year | 38 646.00 | | | 38 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 236.00 | 25 236.00 | | 25 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 547.00 | 325 547.00 | | 325 547.00 |
VS Prepaid expenses | 29 415.00 | 29 415.00 | | 29 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 571.00 | 444 571.00 | | 444 571.00 |
VW VAT | 127 904.00 | 127 904.00 | | 127 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 879.00 | 1 301 765.00 | 122 198.00 | 1 424 879.00 |
