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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 | 547 449.00 | 346 057.00 | 201 392.00 | 547 449.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 130 943.00 | | 130 943.00 | 130 943.00 |
AP Buildings | 3 339 738.00 | 3 285 265.00 | 54 472.00 | 3 339 738.00 |
AT Other tangible assets | 58 048.00 | 54 792.00 | 3 256.00 | 58 048.00 |
AV Fixed assets in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
BF Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
BJ TOTAL (I) | 4 710 480.00 | 4 317 637.00 | 392 843.00 | 4 710 480.00 |
BV Advances and down payments on orders | 39 553.00 | | 39 553.00 | 39 553.00 |
BX Customers and related accounts | 3 977 042.00 | 142 482.00 | 3 834 560.00 | 3 977 042.00 |
BZ Other receivables | 34 816.00 | | 34 816.00 | 34 816.00 |
CH Prepaid expenses | 55 544.00 | | 55 544.00 | 55 544.00 |
CJ TOTAL (II) | 4 106 955.00 | 142 482.00 | 3 964 473.00 | 4 106 955.00 |
CO Grand total (0 to V) | 8 817 435.00 | 4 460 119.00 | 4 357 316.00 | 8 817 435.00 |
CU Other investments | 44 594.00 | 44 594.00 | | 44 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 286.00 | 285.00 | | 286.00 |
DD Legal reserve (1) | 64 000.00 | 63 999.00 | | 64 000.00 |
DH Retained earnings | 200 743.00 | 157 886.00 | | 200 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 893.00 | 42 857.00 | | 134 893.00 |
DL TOTAL (I) | 1 039 922.00 | 905 028.00 | | 1 039 922.00 |
DU Loans and Debts from Credit Institutions (3) | 51 822.00 | 27 291.00 | | 51 822.00 |
DW Advances and down payments received on current orders | 377 382.00 | 1 239.00 | | 377 382.00 |
DX Trade payables and related accounts | 1 806 986.00 | 628 695.00 | | 1 806 986.00 |
DY Tax and social security liabilities | 5 841.00 | 11 888.00 | | 5 841.00 |
DZ Fixed asset liabilities and related accounts | 2 779.00 | 1 576.00 | | 2 779.00 |
EA Other liabilities | 1 072 584.00 | 77 447.00 | | 1 072 584.00 |
EC TOTAL (IV) | 3 317 394.00 | 748 139.00 | | 3 317 394.00 |
EE Grand total (I to V) | 4 357 316.00 | 1 653 168.00 | | 4 357 316.00 |
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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 | | 7 685 294.00 | 7 685 294.00 | |
FG Production sold - services | 724 148.00 | 580 217.00 | 1 304 365.00 | 724 148.00 |
FJ Net sales | 724 148.00 | 8 265 510.00 | 8 989 658.00 | 724 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 151 153.00 | |
FR Total operating income (I) | | | 9 145 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 656 982.00 | |
FV Inventory change (raw materials and supplies) | | | 977 171.00 | |
FW Other purchases and external expenses | | | 223 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 710.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 9 004 091.00 | |
GG - OPERATING RESULT (I - II) | | | 141 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 487.00 | | |
HD Total exceptional income (VII) | | 2 487.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 710.00 | 4 576 087.00 | | 9 145 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 817.00 | 4 533 230.00 | | 9 010 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 893.00 | 42 857.00 | | 134 893.00 |
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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 | 4 705 118.00 | | 5 362.00 | 4 705 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 716.00 | |
I4 DECREASES Grand Total | | | 4 710 480.00 | |
IO DECREASES Total including other intangible assets | | | 753 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 256.00 | | | 753 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 146.00 | | 5 362.00 | 3 526 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 716.00 | | | 425 716.00 |
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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 | 3 750 210.00 | 141 710.00 | | 3 750 210.00 |
PE DEPRECIATION Total including other intangible assets | 443 412.00 | 108 452.00 | | 443 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 799.00 | 33 258.00 | | 3 306 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 811 230.00 | | | 3 811 230.00 |
6T Receivables | 147 372.00 | | 4 889.00 | 147 372.00 |
7B Total provisions for depreciation | 573 088.00 | | 4 889.00 | 573 088.00 |
7C Grand total | 573 088.00 | | 4 889.00 | 573 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 889.00 | |
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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 | 1 806 986.00 | 1 806 986.00 | | 1 806 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UP Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
UX Other trade receivables | 3 834 560.00 | | | 3 834 560.00 |
VA Doubtful or disputed receivables | 142 482.00 | | | 142 482.00 |
VG Loans with a maturity of up to one year at origin | 51 822.00 | 51 822.00 | | 51 822.00 |
VI Group and Associates | 1 072 584.00 | 1 072 584.00 | | 1 072 584.00 |
VP Miscellaneous | 34 816.00 | | | 34 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 55 544.00 | | | 55 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 525.00 | 4 448 525.00 | | 4 448 525.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 012.00 | 2 940 012.00 | | 2 940 012.00 |
