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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 611 134.00 | 474 575.00 | 136 558.00 | 611 134.00 |
AR Technical installations, industrial equipment and tools | 142 284.00 | 112 207.00 | 30 077.00 | 142 284.00 |
AT Other tangible assets | 491 893.00 | 453 534.00 | 38 359.00 | 491 893.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 1 273 019.00 | 1 040 316.00 | 232 703.00 | 1 273 019.00 |
BP Services in progress | 9 637.00 | | 9 637.00 | 9 637.00 |
BT Goods | 2 505 139.00 | 122 403.00 | 2 382 736.00 | 2 505 139.00 |
BX Customers and related accounts | 547 282.00 | 3 414.00 | 543 867.00 | 547 282.00 |
BZ Other receivables | 617 453.00 | | 617 453.00 | 617 453.00 |
CF Cash and cash equivalents | 70 633.00 | | 70 633.00 | 70 633.00 |
CH Prepaid expenses | 50 220.00 | | 50 220.00 | 50 220.00 |
CJ TOTAL (II) | 3 800 364.00 | 125 817.00 | 3 674 547.00 | 3 800 364.00 |
CO Grand total (0 to V) | 5 073 383.00 | 1 166 133.00 | 3 907 250.00 | 5 073 383.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 394 577.00 | 542 728.00 | | 394 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 992.00 | -148 151.00 | | 86 992.00 |
DL TOTAL (I) | 544 269.00 | 457 277.00 | | 544 269.00 |
DP Provisions for Risks | 39 201.00 | | | 39 201.00 |
DR TOTAL (IV) | 39 201.00 | | | 39 201.00 |
DU Loans and Debts from Credit Institutions (3) | 745 735.00 | 767 401.00 | | 745 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 2 347 062.00 | 1 689 155.00 | | 2 347 062.00 |
DY Tax and social security liabilities | 173 577.00 | 298 803.00 | | 173 577.00 |
EA Other liabilities | 57 075.00 | 63 308.00 | | 57 075.00 |
EB Prepaid income (2) | | 11 794.00 | | |
EC TOTAL (IV) | 3 323 780.00 | 2 830 792.00 | | 3 323 780.00 |
EE Grand total (I to V) | 3 907 250.00 | 3 288 069.00 | | 3 907 250.00 |
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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 | 13 229 390.00 | | 13 229 390.00 | 13 229 390.00 |
FD Production sold - goods | -2 469 364.00 | | -2 469 364.00 | -2 469 364.00 |
FG Production sold - services | 900 903.00 | | 900 903.00 | 900 903.00 |
FJ Net sales | 11 660 928.00 | | 11 660 928.00 | 11 660 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 114.00 | |
FR Total operating income (I) | | | 11 838 043.00 | |
FS Purchases of goods (including customs duties) | | | 9 933 618.00 | |
FT Inventory change (goods) | | | -639 207.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FW Other purchases and external expenses | | | 918 322.00 | |
FX Taxes, duties, and similar payments | | | 127 030.00 | |
FY Salaries and Wages | | | 823 857.00 | |
FZ Social Security Contributions | | | 338 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 201.00 | |
GF Total Operating Expenses (II) | | | 11 743 602.00 | |
GG - OPERATING RESULT (I - II) | | | 94 441.00 | |
GR Interest and similar expenses | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 345.00 | -23 214.00 | | 8 345.00 |
HB Exceptional income from capital transactions | 1 372.00 | 26 701.00 | | 1 372.00 |
HD Total exceptional income (VII) | 9 717.00 | 3 487.00 | | 9 717.00 |
HF Exceptional expenses on capital transactions | 4 735.00 | 140 035.00 | | 4 735.00 |
HG Exceptional depreciation and provisions | 995.00 | 227.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 140 263.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | -136 776.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 847 760.00 | 10 852 004.00 | | 11 847 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 768.00 | 11 019 560.00 | | 11 760 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 992.00 | -167 556.00 | | 86 992.00 |
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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 | 1 240 812.00 | | 66 440.00 | 1 240 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 393.00 | 27 705.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 1 273 018.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 1 245 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 104.00 | | 39 040.00 | 1 213 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 705.00 | | 27 400.00 | 27 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 610.00 | 161 604.00 | 155 610.00 | 155 610.00 |
6T Receivables | 3 414.00 | | | 3 414.00 |
7B Total provisions for depreciation | 159 024.00 | 161 604.00 | 155 610.00 | 159 024.00 |
7C Grand total | 159 024.00 | 161 604.00 | 155 610.00 | 159 024.00 |
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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 | 2 347 062.00 | 2 347 062.00 | | 2 347 062.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 81 104.00 | 81 104.00 | | 81 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 075.00 | 57 075.00 | | 57 075.00 |
UT Other financial assets | 27 400.00 | 27 400.00 | | 27 400.00 |
UX Other trade receivables | 541 431.00 | | | 541 431.00 |
VA Doubtful or disputed receivables | 5 851.00 | | | 5 851.00 |
VB VAT | 10 293.00 | | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 745 735.00 | 643 815.00 | 101 920.00 | 745 735.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | | -6.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 884.00 | | | 557 884.00 |
VS Prepaid expenses | 50 220.00 | | | 50 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 079.00 | 1 187 228.00 | 5 851.00 | 1 193 079.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 491.00 | 3 155 571.00 | 101 920.00 | 3 257 491.00 |
