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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 33 109.00 | 1 870.00 | 31 239.00 | 33 109.00 |
AP Buildings | 428 784.00 | 427 987.00 | 796.00 | 428 784.00 |
AR Technical installations, industrial equipment and tools | 35 751.00 | 29 631.00 | 6 120.00 | 35 751.00 |
AT Other tangible assets | 172 845.00 | 160 303.00 | 12 543.00 | 172 845.00 |
BH Other financial assets | 54 705.00 | | 54 705.00 | 54 705.00 |
BJ TOTAL (I) | 764 648.00 | 627 448.00 | 137 200.00 | 764 648.00 |
BT Goods | 1 890 224.00 | 306 000.00 | 1 584 224.00 | 1 890 224.00 |
BX Customers and related accounts | 382 813.00 | 13 416.00 | 369 397.00 | 382 813.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CF Cash and cash equivalents | 305 754.00 | | 305 754.00 | 305 754.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 2 613 879.00 | 319 416.00 | 2 294 463.00 | 2 613 879.00 |
CO Grand total (0 to V) | 3 378 528.00 | 946 864.00 | 2 431 663.00 | 3 378 528.00 |
CU Other investments | 12 740.00 | | 12 740.00 | 12 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DE Statutory or contractual reserves | 1 443 225.00 | 1 441 743.00 | | 1 443 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 130.00 | 5 737.00 | | 152 130.00 |
DL TOTAL (I) | 1 788 203.00 | 1 640 328.00 | | 1 788 203.00 |
DP Provisions for Risks | 68 000.00 | 66 000.00 | | 68 000.00 |
DQ Provisions for Expenses | | 10 936.00 | | |
DR TOTAL (IV) | 68 000.00 | 76 936.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075.00 | 129 723.00 | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 14 015.00 | | 10 238.00 |
DX Trade payables and related accounts | 205 607.00 | 481 865.00 | | 205 607.00 |
DY Tax and social security liabilities | 258 411.00 | 227 176.00 | | 258 411.00 |
EA Other liabilities | 2 844.00 | 43 182.00 | | 2 844.00 |
EC TOTAL (IV) | 575 461.00 | 895 961.00 | | 575 461.00 |
EE Grand total (I to V) | 2 431 663.00 | 2 613 225.00 | | 2 431 663.00 |
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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 | 3 298 557.00 | | 3 298 557.00 | 3 298 557.00 |
FG Production sold - services | 275 511.00 | | 275 511.00 | 275 511.00 |
FJ Net sales | 3 574 068.00 | | 3 574 068.00 | 3 574 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 686.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 3 958 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 280.00 | |
FT Inventory change (goods) | | | 103 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 174 108.00 | |
FX Taxes, duties, and similar payments | | | 32 714.00 | |
FY Salaries and Wages | | | 529 536.00 | |
FZ Social Security Contributions | | | 197 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 968.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 3 778 018.00 | |
GG - OPERATING RESULT (I - II) | | | 180 312.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 702.00 | | | 60 702.00 |
HB Exceptional income from capital transactions | 10 439.00 | 8 704.00 | | 10 439.00 |
HC Reversals of provisions and transfers of expenses | 12 380.00 | | | 12 380.00 |
HD Total exceptional income (VII) | 83 521.00 | 8 704.00 | | 83 521.00 |
HE Exceptional expenses on management operations | 45 391.00 | 3 688.00 | | 45 391.00 |
HF Exceptional expenses on capital transactions | 12 493.00 | 8 704.00 | | 12 493.00 |
HG Exceptional depreciation and provisions | | 10 936.00 | | |
HH Total exceptional expenses (VIII) | 57 884.00 | 23 328.00 | | 57 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 637.00 | -14 624.00 | | 25 637.00 |
HK Income tax | 51 404.00 | -1 200.00 | | 51 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 625.00 | 3 384 985.00 | | 4 043 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 495.00 | 3 379 249.00 | | 3 891 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 130.00 | 5 737.00 | | 152 130.00 |
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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 | 762 892.00 | | 29 546.00 | 762 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 493.00 | 67 446.00 | |
I4 DECREASES Grand Total | | 27 789.00 | 764 648.00 | |
IO DECREASES Total including other intangible assets | | | 26 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 297.00 | 670 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 713.00 | | | 26 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 848.00 | | 18 938.00 | 670 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 330.00 | | 10 608.00 | 65 330.00 |
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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 | 628 998.00 | 13 747.00 | 15 296.00 | 628 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 341.00 | 13 747.00 | 15 296.00 | 621 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 440.00 | | 14 440.00 | 14 440.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 936.00 | 68 000.00 | 76 936.00 | 76 936.00 |
6N Inventories and work in progress | 259 200.00 | 306 000.00 | 259 200.00 | 259 200.00 |
6T Receivables | 33 235.00 | 1 968.00 | 21 787.00 | 33 235.00 |
7B Total provisions for depreciation | 293 879.00 | 307 968.00 | 282 431.00 | 293 879.00 |
7C Grand total | 370 815.00 | 375 968.00 | 359 367.00 | 370 815.00 |
UE of which provisions and reversals: - Operating | | 375 968.00 | 346 987.00 | |
UG - Financial | | | 1 444.00 | |
UJ - Exceptional | | | 10 936.00 | |
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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 | 205 607.00 | 205 607.00 | | 205 607.00 |
8C Staff and Related Accounts | 131 641.00 | 131 641.00 | | 131 641.00 |
8D Social Security and Other Social Organizations | 75 100.00 | 75 100.00 | | 75 100.00 |
8E Income Taxes | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 54 705.00 | 54 705.00 | | 54 705.00 |
UX Other trade receivables | 365 048.00 | | | 365 048.00 |
VA Doubtful or disputed receivables | 17 765.00 | | | 17 765.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 85 285.00 | 85 285.00 | | 85 285.00 |
VH Loans with a maturity of more than one year at origin | 13 075.00 | 6 147.00 | 6 928.00 | 13 075.00 |
VI Group and Associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VP Miscellaneous | 16 319.00 | | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | | | 8 223.00 |
VS Prepaid expenses | 7 409.00 | | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 607.00 | 4 172 607.00 | | 472 607.00 |
VW VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 461.00 | 568 533.00 | 6 928.00 | 575 461.00 |
