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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 | 7 987.00 | 5 953.00 | 2 033.00 | 7 987.00 |
AH Goodwill | 57 897.00 | | 57 897.00 | 57 897.00 |
AP Buildings | 1 023 751.00 | 698 545.00 | 325 205.00 | 1 023 751.00 |
AR Technical installations, industrial equipment and tools | 281 149.00 | 213 342.00 | 67 806.00 | 281 149.00 |
AT Other tangible assets | 352 058.00 | 283 471.00 | 68 586.00 | 352 058.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 1 731 081.00 | 1 201 314.00 | 529 766.00 | 1 731 081.00 |
BP Services in progress | 154 601.00 | | 154 601.00 | 154 601.00 |
BT Goods | 2 016 064.00 | 917.00 | 2 015 146.00 | 2 016 064.00 |
BX Customers and related accounts | 1 133 144.00 | 21 011.00 | 1 112 133.00 | 1 133 144.00 |
BZ Other receivables | 367 792.00 | | 367 792.00 | 367 792.00 |
CF Cash and cash equivalents | 520 704.00 | | 520 704.00 | 520 704.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 4 205 048.00 | 21 929.00 | 4 183 119.00 | 4 205 048.00 |
CO Grand total (0 to V) | 5 936 129.00 | 1 223 244.00 | 4 712 885.00 | 5 936 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 595 808.00 | 514 795.00 | | 595 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 557.00 | 81 012.00 | | 102 557.00 |
DL TOTAL (I) | 868 866.00 | 766 308.00 | | 868 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 753.00 | 1 759 640.00 | | 1 643 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 976.00 | 83 413.00 | | 86 976.00 |
DX Trade payables and related accounts | 1 832 335.00 | 2 934 079.00 | | 1 832 335.00 |
DY Tax and social security liabilities | 198 280.00 | 175 601.00 | | 198 280.00 |
EA Other liabilities | 41 887.00 | 162 887.00 | | 41 887.00 |
EB Prepaid income (2) | 40 787.00 | 50 792.00 | | 40 787.00 |
EC TOTAL (IV) | 3 844 019.00 | 5 166 414.00 | | 3 844 019.00 |
EE Grand total (I to V) | 4 712 885.00 | 5 932 723.00 | | 4 712 885.00 |
EG Accrued income and payables due within one year | 3 505 022.00 | 4 527 468.00 | | 3 505 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 033.00 | 345 913.00 | | 354 033.00 |
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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 | 15 917 356.00 | | 15 917 356.00 | 15 917 356.00 |
FD Production sold - goods | -161 187.00 | | -161 187.00 | -161 187.00 |
FG Production sold - services | 1 772 401.00 | | 1 772 401.00 | 1 772 401.00 |
FJ Net sales | 17 528 570.00 | | 17 528 570.00 | 17 528 570.00 |
FM Inventory production | | | 32 498.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 255.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 17 649 706.00 | |
FS Purchases of goods (including customs duties) | | | 13 181 611.00 | |
FT Inventory change (goods) | | | 1 318 219.00 | |
FW Other purchases and external expenses | | | 1 522 220.00 | |
FX Taxes, duties, and similar payments | | | 59 274.00 | |
FY Salaries and Wages | | | 936 803.00 | |
FZ Social Security Contributions | | | 332 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 17 469 573.00 | |
GG - OPERATING RESULT (I - II) | | | 180 133.00 | |
GH Attributed profit or transferred loss (III) | | | 759.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 407.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GR Interest and similar expenses | | | 56 501.00 | |
GU Total financial expenses (VI) | | | 56 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 252.00 | 230 396.00 | | 86 252.00 |
HA Exceptional income from management transactions | | 4 174.00 | | |
HB Exceptional income from capital transactions | 50 798.00 | | | 50 798.00 |
HD Total exceptional income (VII) | 50 798.00 | 4 174.00 | | 50 798.00 |
HF Exceptional expenses on capital transactions | 45 062.00 | | | 45 062.00 |
HH Total exceptional expenses (VIII) | 45 062.00 | | | 45 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | 4 174.00 | | 5 735.00 |
HK Income tax | 36 976.00 | 31 504.00 | | 36 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710 671.00 | 19 149 807.00 | | 17 710 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 608 113.00 | 19 068 794.00 | | 17 608 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 557.00 | 81 012.00 | | 102 557.00 |
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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 | 1 801 420.00 | | 11 677.00 | 1 801 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 237.00 | |
I4 DECREASES Grand Total | | 82 016.00 | 1 731 081.00 | |
IO DECREASES Total including other intangible assets | | | 65 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 016.00 | 1 656 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 885.00 | | | 65 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 298.00 | | 11 677.00 | 1 727 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 237.00 | | | 8 237.00 |
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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 | 1 120 468.00 | 117 800.00 | 36 954.00 | 1 120 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | 1 465.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 980.00 | 116 335.00 | 36 954.00 | 1 115 980.00 |
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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 | 922.00 | | 4.00 | 922.00 |
6T Receivables | 21 012.00 | | | 21 012.00 |
7B Total provisions for depreciation | 21 933.00 | | 4.00 | 21 933.00 |
7C Grand total | 21 933.00 | | 4.00 | 21 933.00 |
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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 | 1 832 335.00 | 1 832 335.00 | | 1 832 335.00 |
8C Staff and Related Accounts | 42 539.00 | 42 539.00 | | 42 539.00 |
8D Social Security and Other Social Organizations | 63 840.00 | 63 840.00 | | 63 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 887.00 | 41 887.00 | | 41 887.00 |
8L Deferred income | 40 787.00 | 40 787.00 | | 40 787.00 |
UT Other financial assets | 8 237.00 | 1.00 | 8 236.00 | 8 237.00 |
UX Other trade receivables | 1 097 405.00 | 1 097 405.00 | | 1 097 405.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 35 740.00 | 35 740.00 | | 35 740.00 |
VB VAT | 56 356.00 | 56 356.00 | | 56 356.00 |
VG Loans with a maturity of up to one year at origin | 354 033.00 | 354 033.00 | | 354 033.00 |
VH Loans with a maturity of more than one year at origin | 1 289 721.00 | 950 724.00 | 337 121.00 | 1 289 721.00 |
VI Group and Associates | 86 976.00 | 86 976.00 | | 86 976.00 |
VK Loans repaid during the year | 124 007.00 | | | 124 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 057.00 | 311 057.00 | | 311 057.00 |
VS Prepaid expenses | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 916.00 | 1 513 680.00 | 8 236.00 | 1 521 916.00 |
VW VAT | 89 490.00 | 89 490.00 | | 89 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 020.00 | 3 505 023.00 | 337 121.00 | 3 844 020.00 |
