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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 | 42 392.00 | 42 295.00 | 97.00 | 42 392.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 93 268.00 | 34 975.00 | 58 292.00 | 93 268.00 |
AP Buildings | 739 329.00 | 481 734.00 | 257 595.00 | 739 329.00 |
AR Technical installations, industrial equipment and tools | 268 433.00 | 217 488.00 | 50 946.00 | 268 433.00 |
AT Other tangible assets | 674 754.00 | 489 421.00 | 185 333.00 | 674 754.00 |
AV Fixed assets in progress | 16 686.00 | | 16 686.00 | 16 686.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 911 487.00 | 1 265 913.00 | 645 573.00 | 1 911 487.00 |
BN Goods in progress | 48 959.00 | | 48 959.00 | 48 959.00 |
BT Goods | 3 407 261.00 | 86 414.00 | 3 320 847.00 | 3 407 261.00 |
BX Customers and related accounts | 581 480.00 | 3 077.00 | 578 403.00 | 581 480.00 |
BZ Other receivables | 880 959.00 | | 880 959.00 | 880 959.00 |
CF Cash and cash equivalents | 148 852.00 | | 148 852.00 | 148 852.00 |
CH Prepaid expenses | 31 361.00 | | 31 361.00 | 31 361.00 |
CJ TOTAL (II) | 5 098 874.00 | 89 491.00 | 5 009 382.00 | 5 098 874.00 |
CO Grand total (0 to V) | 7 010 360.00 | 1 355 405.00 | 5 654 955.00 | 7 010 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 767 290.00 | 1 667 877.00 | | 1 767 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 316.00 | 269 413.00 | | 182 316.00 |
DL TOTAL (I) | 2 015 606.00 | 2 003 290.00 | | 2 015 606.00 |
DP Provisions for Risks | | 34 150.00 | | |
DR TOTAL (IV) | | 34 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 497 326.00 | 493 004.00 | | 497 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 093.00 | 1 710 318.00 | | 1 055 093.00 |
DX Trade payables and related accounts | 1 659 330.00 | 2 235 687.00 | | 1 659 330.00 |
DY Tax and social security liabilities | 238 787.00 | 300 002.00 | | 238 787.00 |
EA Other liabilities | 131 178.00 | 210 403.00 | | 131 178.00 |
EB Prepaid income (2) | 57 636.00 | 23 376.00 | | 57 636.00 |
EC TOTAL (IV) | 3 639 349.00 | 4 972 791.00 | | 3 639 349.00 |
EE Grand total (I to V) | 5 654 955.00 | 7 010 232.00 | | 5 654 955.00 |
EG Accrued income and payables due within one year | 3 338 922.00 | 4 589 430.00 | | 3 338 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 570.00 | 24 107.00 | | 111 570.00 |
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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 | | | 11 390 579.00 | |
FG Production sold - services | | | 1 093 596.00 | |
FJ Net sales | | | 12 484 176.00 | |
FM Inventory production | | | 19 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 415.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 12 648 468.00 | |
FS Purchases of goods (including customs duties) | | | 10 056 105.00 | |
FT Inventory change (goods) | | | 282 338.00 | |
FW Other purchases and external expenses | | | 1 003 336.00 | |
FX Taxes, duties, and similar payments | | | 83 751.00 | |
FY Salaries and Wages | | | 563 632.00 | |
FZ Social Security Contributions | | | 172 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 718.00 | |
GF Total Operating Expenses (II) | | | 12 415 575.00 | |
GG - OPERATING RESULT (I - II) | | | 232 893.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 21 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 65.00 | | 2.00 |
HB Exceptional income from capital transactions | | 34 348.00 | | |
HD Total exceptional income (VII) | 2.00 | 34 413.00 | | 2.00 |
HE Exceptional expenses on management operations | 162.00 | 200.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 4.00 | 25 787.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 166.00 | 25 987.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 8 426.00 | | -164.00 |
HK Income tax | 28 942.00 | 89 116.00 | | 28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648 929.00 | 15 293 141.00 | | 12 648 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 466 613.00 | 15 023 728.00 | | 12 466 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 316.00 | 269 413.00 | | 182 316.00 |
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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 | 1 867 579.00 | 16 686.00 | 27 222.00 | 1 867 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 911 486.00 | |
IO DECREASES Total including other intangible assets | | | 118 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 617.00 | | | 118 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 562.00 | 16 686.00 | 27 222.00 | 1 748 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 112 431.00 | 153 483.00 | | 1 112 431.00 |
PE DEPRECIATION Total including other intangible assets | 42 005.00 | 290.00 | | 42 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 425.00 | 153 193.00 | | 1 070 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 150.00 | | 34 150.00 | 34 150.00 |
6N Inventories and work in progress | 81 445.00 | 86 414.00 | 81 445.00 | 81 445.00 |
6T Receivables | 3 077.00 | | | 3 077.00 |
7B Total provisions for depreciation | 84 522.00 | 86 414.00 | 81 445.00 | 84 522.00 |
7C Grand total | 118 672.00 | 86 414.00 | 115 595.00 | 118 672.00 |
UE of which provisions and reversals: - Operating | | 86 414.00 | 115 595.00 | |
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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 | 1 659 330.00 | 1 659 330.00 | | 1 659 330.00 |
8C Staff and Related Accounts | 83 281.00 | 83 281.00 | | 83 281.00 |
8D Social Security and Other Social Organizations | 48 840.00 | 48 840.00 | | 48 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 178.00 | 131 178.00 | | 131 178.00 |
8L Deferred income | 57 636.00 | 57 636.00 | | 57 636.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 577 788.00 | 577 788.00 | | 577 788.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 97 638.00 | 97 638.00 | | 97 638.00 |
VC Group and associates | 174 377.00 | 174 377.00 | | 174 377.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 495 314.00 | 194 887.00 | 237 102.00 | 495 314.00 |
VI Group and Associates | 1 055 093.00 | 1 055 093.00 | | 1 055 093.00 |
VK Loans repaid during the year | 82 409.00 | | | 82 409.00 |
VM Income taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 087.00 | 37 087.00 | | 37 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 279.00 | 578 279.00 | | 578 279.00 |
VS Prepaid expenses | 31 361.00 | 31 361.00 | | 31 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 201.00 | 1 493 801.00 | 400.00 | 1 494 201.00 |
VW VAT | 69 578.00 | 69 578.00 | | 69 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 349.00 | 3 338 922.00 | 237 102.00 | 3 639 349.00 |
