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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 172 298.00 | 152 887.00 | 19 411.00 | 172 298.00 |
AR Technical installations, industrial equipment and tools | 260 293.00 | 225 229.00 | 35 064.00 | 260 293.00 |
AT Other tangible assets | 284 743.00 | 274 401.00 | 10 342.00 | 284 743.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 780 371.00 | 653 787.00 | 126 583.00 | 780 371.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BP Services in progress | 10 552.00 | | 10 552.00 | 10 552.00 |
BT Goods | 2 954 484.00 | 38 994.00 | 2 915 490.00 | 2 954 484.00 |
BX Customers and related accounts | 414 489.00 | 32 985.00 | 381 503.00 | 414 489.00 |
BZ Other receivables | 411 222.00 | 12 674.00 | 398 547.00 | 411 222.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 3 824 426.00 | 84 654.00 | 3 739 772.00 | 3 824 426.00 |
CO Grand total (0 to V) | 4 604 797.00 | 738 441.00 | 3 866 356.00 | 4 604 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 825 785.00 | 778 369.00 | | 825 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 134.00 | 153 040.00 | | 279 134.00 |
DL TOTAL (I) | 1 242 420.00 | 1 068 910.00 | | 1 242 420.00 |
DP Provisions for Risks | 11 743.00 | 130 103.00 | | 11 743.00 |
DR TOTAL (IV) | 11 743.00 | 130 103.00 | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 655 895.00 | 573 060.00 | | 655 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917.00 | 130 000.00 | | 16 917.00 |
DX Trade payables and related accounts | 1 518 048.00 | 1 471 251.00 | | 1 518 048.00 |
DY Tax and social security liabilities | 305 849.00 | 367 843.00 | | 305 849.00 |
EA Other liabilities | 80 456.00 | 59 765.00 | | 80 456.00 |
EB Prepaid income (2) | 35 025.00 | 25 612.00 | | 35 025.00 |
EC TOTAL (IV) | 2 612 192.00 | 2 627 532.00 | | 2 612 192.00 |
EE Grand total (I to V) | 3 866 356.00 | 3 826 545.00 | | 3 866 356.00 |
EG Accrued income and payables due within one year | 2 612 192.00 | 2 497 532.00 | | 2 612 192.00 |
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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 | 12 197 994.00 | | 12 197 994.00 | 12 197 994.00 |
FD Production sold - goods | 123 930.00 | | 123 930.00 | 123 930.00 |
FG Production sold - services | 849 803.00 | | 849 803.00 | 849 803.00 |
FJ Net sales | 13 171 729.00 | | 13 171 729.00 | 13 171 729.00 |
FM Inventory production | | | -5 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 417.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 266 395.00 | |
FS Purchases of goods (including customs duties) | | | 10 409 773.00 | |
FT Inventory change (goods) | | | -46 146.00 | |
FU Purchases of raw materials and other supplies | | | 27 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 1 016 979.00 | |
FX Taxes, duties, and similar payments | | | 77 925.00 | |
FY Salaries and Wages | | | 992 590.00 | |
FZ Social Security Contributions | | | 377 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 12 954 139.00 | |
GG - OPERATING RESULT (I - II) | | | 312 255.00 | |
GH Attributed profit or transferred loss (III) | | | 1 368.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 975.00 | 3 690.00 | | 117 975.00 |
HD Total exceptional income (VII) | 117 975.00 | 3 690.00 | | 117 975.00 |
HF Exceptional expenses on capital transactions | 33 527.00 | | | 33 527.00 |
HG Exceptional depreciation and provisions | | 117 975.00 | | |
HH Total exceptional expenses (VIII) | 33 527.00 | 117 975.00 | | 33 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 448.00 | -114 285.00 | | 84 448.00 |
HK Income tax | 115 510.00 | 49 915.00 | | 115 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 134.00 | 153 040.00 | | 279 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 103.00 | 103.00 | 118 463.00 | 130 103.00 |
7C Grand total | 130 103.00 | 103.00 | 118 463.00 | 130 103.00 |
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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 | 1 518 048.00 | 1 518 048.00 | | 1 518 048.00 |
8C Staff and Related Accounts | 113 923.00 | 113 923.00 | | 113 923.00 |
8D Social Security and Other Social Organizations | 110 954.00 | 110 954.00 | | 110 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 456.00 | 80 456.00 | | 80 456.00 |
8L Deferred income | 35 025.00 | 35 025.00 | | 35 025.00 |
UT Other financial assets | 16 030.00 | | | 16 030.00 |
UX Other trade receivables | 374 911.00 | | | 374 911.00 |
VA Doubtful or disputed receivables | 39 578.00 | | | 39 578.00 |
VB VAT | 85 353.00 | | | 85 353.00 |
VC Group and associates | 3 625.00 | | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 655 896.00 | 655 896.00 | | 655 896.00 |
VI Group and Associates | 16 917.00 | 16 917.00 | | 16 917.00 |
VP Miscellaneous | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 204.00 | 42 204.00 | | 42 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 525.00 | | | 319 525.00 |
VS Prepaid expenses | 17 193.00 | | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 936.00 | 842 906.00 | 16 030.00 | 858 936.00 |
VW VAT | 38 767.00 | 38 767.00 | | 38 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 192.00 | 2 612 192.00 | | 2 612 192.00 |
