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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 71 538.00 | 49 516.00 | 22 022.00 | 71 538.00 |
AR Technical installations, industrial equipment and tools | 50 539.00 | 38 343.00 | 12 195.00 | 50 539.00 |
AT Other tangible assets | 162 847.00 | 131 997.00 | 30 849.00 | 162 847.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 287 148.00 | 221 822.00 | 65 326.00 | 287 148.00 |
BT Goods | 1 225 749.00 | 84 385.00 | 1 141 363.00 | 1 225 749.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 41 310.00 | | 41 310.00 | 41 310.00 |
CF Cash and cash equivalents | 431 378.00 | | 431 378.00 | 431 378.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 1 709 475.00 | 84 385.00 | 1 625 089.00 | 1 709 475.00 |
CO Grand total (0 to V) | 1 996 624.00 | 306 207.00 | 1 690 416.00 | 1 996 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 530.00 | 127 530.00 | | 127 530.00 |
DD Legal reserve (1) | 12 753.00 | 12 753.00 | | 12 753.00 |
DE Statutory or contractual reserves | 131 822.00 | 126 855.00 | | 131 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 920.00 | 84 967.00 | | 59 920.00 |
DL TOTAL (I) | 332 026.00 | 352 106.00 | | 332 026.00 |
DP Provisions for Risks | 2 399.00 | 3 000.00 | | 2 399.00 |
DQ Provisions for Expenses | 15 183.00 | 12 831.00 | | 15 183.00 |
DR TOTAL (IV) | 17 582.00 | 15 831.00 | | 17 582.00 |
DU Loans and Debts from Credit Institutions (3) | 50 830.00 | 84 114.00 | | 50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 595.00 | 156 412.00 | | 166 595.00 |
DW Advances and down payments received on current orders | | 9 169.00 | | |
DX Trade payables and related accounts | 934 557.00 | 641 527.00 | | 934 557.00 |
DY Tax and social security liabilities | 104 526.00 | 136 450.00 | | 104 526.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 11 403.00 | 26 065.00 | | 11 403.00 |
EB Prepaid income (2) | 72 894.00 | 34 542.00 | | 72 894.00 |
EC TOTAL (IV) | 1 340 807.00 | 1 088 280.00 | | 1 340 807.00 |
EE Grand total (I to V) | 1 690 416.00 | 1 456 217.00 | | 1 690 416.00 |
EG Accrued income and payables due within one year | 1 323 826.00 | 1 028 549.00 | | 1 323 826.00 |
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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 | 4 171 663.00 | | 4 171 663.00 | 4 171 663.00 |
FG Production sold - services | 269 425.00 | | 269 425.00 | 269 425.00 |
FJ Net sales | 4 441 089.00 | | 4 441 089.00 | 4 441 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 666.00 | |
FQ Other income | | | 9 391.00 | |
FR Total operating income (I) | | | 4 551 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 593.00 | |
FT Inventory change (goods) | | | -19 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 416 900.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 265 804.00 | |
FZ Social Security Contributions | | | 88 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 763.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 84 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 582.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 4 489 063.00 | |
GG - OPERATING RESULT (I - II) | | | 62 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | 7 592.00 | | 7 592.00 |
HB Exceptional income from capital transactions | 7 941.00 | 7 710.00 | | 7 941.00 |
HD Total exceptional income (VII) | 15 533.00 | 15 302.00 | | 15 533.00 |
HE Exceptional expenses on management operations | 45.00 | 590.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 590.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 488.00 | 14 712.00 | | 15 488.00 |
HK Income tax | 13 671.00 | 24 855.00 | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 220.00 | 5 388 940.00 | | 4 567 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 300.00 | 5 303 973.00 | | 4 507 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 920.00 | 84 967.00 | | 59 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 831.00 | 17 582.00 | 15 831.00 | 15 831.00 |
7C Grand total | 15 831.00 | 17 582.00 | 15 831.00 | 15 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 3.00 | |
8B Suppliers and Related Accounts | 934 557.00 | 934 557.00 | | 934 557.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 553.00 | 21 553.00 | | 21 553.00 |
8L Deferred income | 72 895.00 | 72 895.00 | | 72 895.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 89 830.00 | | | 89 830.00 |
VB VAT | 31 273.00 | | | 31 273.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 50 562.00 | 33 582.00 | 16 981.00 | 50 562.00 |
VI Group and Associates | 166 595.00 | 166 595.00 | | 166 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | | | 10 037.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 195.00 | 4 795.00 | 136 195.00 | 136 195.00 |
VW VAT | 44 318.00 | 44 318.00 | | 44 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 957.00 | 1 333 977.00 | 16 981.00 | 1 350 957.00 |
