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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 805.00 | 40.00 | 6 765.00 | 6 805.00 |
AR Technical installations, industrial equipment and tools | 53 768.00 | 4 671.00 | 49 097.00 | 53 768.00 |
AT Other tangible assets | 3 275.00 | 1 518.00 | 1 757.00 | 3 275.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 596 960.00 | 6 229.00 | 3 590 731.00 | 3 596 960.00 |
BT Goods | 2 824 214.00 | | 2 824 214.00 | 2 824 214.00 |
BX Customers and related accounts | 385 434.00 | 10 384.00 | 375 050.00 | 385 434.00 |
BZ Other receivables | 386 632.00 | | 386 632.00 | 386 632.00 |
CD Marketable securities | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 770 857.00 | | 770 857.00 | 770 857.00 |
CH Prepaid expenses | 73 851.00 | | 73 851.00 | 73 851.00 |
CJ TOTAL (II) | 4 491 281.00 | 10 384.00 | 4 480 897.00 | 4 491 281.00 |
CO Grand total (0 to V) | 8 088 241.00 | 16 613.00 | 8 071 628.00 | 8 088 241.00 |
CU Other investments | 3 533 112.00 | | 3 533 112.00 | 3 533 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 627 979.00 | | | 627 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 583.00 | 631 979.00 | | 696 583.00 |
DK Regulated provisions | 1 944.00 | 944.00 | | 1 944.00 |
DL TOTAL (I) | 1 370 506.00 | 672 923.00 | | 1 370 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 818.00 | 2 142 762.00 | | 1 660 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 035.00 | 5 656.00 | | 7 035.00 |
DX Trade payables and related accounts | 2 935 646.00 | 3 240 393.00 | | 2 935 646.00 |
DY Tax and social security liabilities | 1 397 291.00 | 1 941 955.00 | | 1 397 291.00 |
DZ Fixed asset liabilities and related accounts | 12 227.00 | | | 12 227.00 |
EA Other liabilities | 688 105.00 | 839 008.00 | | 688 105.00 |
EC TOTAL (IV) | 6 701 122.00 | 8 169 773.00 | | 6 701 122.00 |
EE Grand total (I to V) | 8 071 628.00 | 8 842 696.00 | | 8 071 628.00 |
EG Accrued income and payables due within one year | 5 576 122.00 | 6 669 773.00 | | 5 576 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 101.00 | 11 339.00 | | 33 101.00 |
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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 | 42 870 558.00 | | 42 870 558.00 | 42 870 558.00 |
FJ Net sales | 43 379 935.00 | | 43 379 935.00 | 43 379 935.00 |
FO Operating subsidies | | | 6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 410.00 | |
FQ Other income | | | 19 237.00 | |
FR Total operating income (I) | | | 43 424 413.00 | |
FS Purchases of goods (including customs duties) | | | 33 903 078.00 | |
FT Inventory change (goods) | | | 99 153.00 | |
FU Purchases of raw materials and other supplies | | | 79 725.00 | |
FW Other purchases and external expenses | | | 4 290 137.00 | |
FX Taxes, duties, and similar payments | | | 443 809.00 | |
FY Salaries and Wages | | | 2 536 244.00 | |
FZ Social Security Contributions | | | 742 519.00 | |
GE Other Expenses | | | 17 596.00 | |
GF Total Operating Expenses (II) | | | 42 127 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 35 250.00 | |
GU Total financial expenses (VI) | | | 35 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 789.00 | | |
HD Total exceptional income (VII) | | 4 789.00 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 4 785.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 944.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 5 730.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -941.00 | | -2 423.00 |
HJ Employee participation in company results | 282 728.00 | 428 225.00 | | 282 728.00 |
HK Income tax | 279 932.00 | 388 351.00 | | 279 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 424 788.00 | 43 270 220.00 | | 43 424 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 728 205.00 | 42 638 242.00 | | 42 728 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 583.00 | 631 979.00 | | 696 583.00 |
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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 | 3 542 537.00 | | 55 023.00 | 3 542 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 533 112.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 596 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | 55 023.00 | 8 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 712.00 | | | 3 533 712.00 |
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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 | 1 003.00 | 5 226.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 5 226.00 | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 944.00 | 1 000.00 | | 944.00 |
7C Grand total | 944.00 | 1 000.00 | | 944.00 |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
8B Suppliers and Related Accounts | 2 935 646.00 | 2 935 646.00 | | 2 935 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 105.00 | 688 105.00 | | 688 105.00 |
UX Other trade receivables | 385 434.00 | | | 385 434.00 |
VG Loans with a maturity of up to one year at origin | 33 101.00 | 33 101.00 | | 33 101.00 |
VH Loans with a maturity of more than one year at origin | 1 627 717.00 | 502 717.00 | 1 125 000.00 | 1 627 717.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 632.00 | | | 386 632.00 |
VS Prepaid expenses | 73 851.00 | | | 73 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 917.00 | 845 917.00 | | 845 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 122.00 | 5 576 122.00 | 1 125 000.00 | 6 701 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
