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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 | 1 907.00 | 1 377.00 | 530.00 | 1 907.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 131 796.00 | 131 796.00 | | 131 796.00 |
AT Other tangible assets | 195 604.00 | 179 152.00 | 16 452.00 | 195 604.00 |
BF Loans | 25 776.00 | 23 490.00 | 2 286.00 | 25 776.00 |
BJ TOTAL (I) | 370 328.00 | 335 816.00 | 34 512.00 | 370 328.00 |
BL Raw materials, supplies | 427 871.00 | 70 176.00 | 357 695.00 | 427 871.00 |
BR Intermediate and finished products | 441.00 | | 441.00 | 441.00 |
BT Goods | 22 413.00 | 22 413.00 | | 22 413.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 1 130 380.00 | 232 414.00 | 897 966.00 | 1 130 380.00 |
BZ Other receivables | 549 070.00 | 9 286.00 | 539 785.00 | 549 070.00 |
CF Cash and cash equivalents | 53 117.00 | | 53 117.00 | 53 117.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 2 193 258.00 | 334 288.00 | 1 858 969.00 | 2 193 258.00 |
CO Grand total (0 to V) | 2 563 586.00 | 670 104.00 | 1 893 482.00 | 2 563 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 388.00 | | 1 389.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 651 397.00 | 675 381.00 | | 651 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 821.00 | -23 984.00 | | 481 821.00 |
DL TOTAL (I) | 1 218 454.00 | 736 632.00 | | 1 218 454.00 |
DQ Provisions for Expenses | 13 125.00 | 10 481.00 | | 13 125.00 |
DR TOTAL (IV) | 13 125.00 | 10 481.00 | | 13 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 069.00 | | |
DX Trade payables and related accounts | 605 773.00 | 491 072.00 | | 605 773.00 |
DY Tax and social security liabilities | 43 082.00 | 52 412.00 | | 43 082.00 |
EA Other liabilities | 13 048.00 | 11 391.00 | | 13 048.00 |
EC TOTAL (IV) | 661 903.00 | 568 946.00 | | 661 903.00 |
EE Grand total (I to V) | 1 893 482.00 | 1 316 060.00 | | 1 893 482.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 6 228 311.00 | 182 694.00 | 6 411 005.00 | 6 228 311.00 |
FG Production sold - services | 40 237.00 | 160.00 | 40 397.00 | 40 237.00 |
FJ Net sales | 6 270 048.00 | 182 854.00 | 6 452 902.00 | 6 270 048.00 |
FM Inventory production | | | -677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 170.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 496 417.00 | |
FT Inventory change (goods) | | | 3 817.00 | |
FU Purchases of raw materials and other supplies | | | 5 674 279.00 | |
FV Inventory change (raw materials and supplies) | | | -39 930.00 | |
FW Other purchases and external expenses | | | 353 923.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 101 899.00 | |
FZ Social Security Contributions | | | 36 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 644.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 228 306.00 | |
GG - OPERATING RESULT (I - II) | | | 268 111.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 8 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 630.00 | |
GP Total financial income (V) | | | 23 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 075.00 | 5 738.00 | | 54 075.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 147 981.00 | | | 147 981.00 |
HD Total exceptional income (VII) | 202 056.00 | 8 538.00 | | 202 056.00 |
HH Total exceptional expenses (VIII) | | 225 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 056.00 | -216 469.00 | | 202 056.00 |
HK Income tax | 7 747.00 | | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 316.00 | 6 420 525.00 | | 6 722 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 495.00 | 6 444 510.00 | | 6 240 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 821.00 | -23 984.00 | | 481 821.00 |
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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 | 371 812.00 | | 28 110.00 | 371 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 228.00 | 25 776.00 | |
I4 DECREASES Grand Total | | 29 592.00 | 370 328.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 17 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 364.00 | 327 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 151.00 | | | 17 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 039.00 | | 19 726.00 | 326 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 620.00 | | 8 384.00 | 28 620.00 |
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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 | 312 483.00 | 7 624.00 | 18 364.00 | 312 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 106.00 | 7 624.00 | 18 364.00 | 311 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 267 480.00 | 44 420.00 | 77 000.00 | 267 480.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 481.00 | 2 644.00 | | 10 481.00 |
6E on fixed assets – tangible | 14 933.00 | | 4 350.00 | 14 933.00 |
6N Inventories and work in progress | 66 951.00 | 27 545.00 | 1 909.00 | 66 951.00 |
6T Receivables | 228 105.00 | 49 151.00 | 44 842.00 | 228 105.00 |
6X Other provisions for depreciation | 9 285.00 | | -1.00 | 9 285.00 |
7B Total provisions for depreciation | 346 024.00 | 81 138.00 | 58 800.00 | 346 024.00 |
7C Grand total | 356 505.00 | 83 782.00 | 58 799.00 | 356 505.00 |
UE of which provisions and reversals: - Operating | | 79 340.00 | 44 169.00 | |
UG - Financial | | 4 442.00 | 14 630.00 | |
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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 | 605 773.00 | 605 773.00 | | 605 773.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8E Income Taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
UP Loans | 25 776.00 | 10 859.00 | | 25 776.00 |
UX Other trade receivables | 979 762.00 | | | 979 762.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 150 619.00 | | | 150 619.00 |
VB VAT | 28 342.00 | | | 28 342.00 |
VC Group and associates | 462 394.00 | | | 462 394.00 |
VM Income taxes | 23 672.00 | | | 23 672.00 |
VP Miscellaneous | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 380.00 | | | 31 380.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 952.00 | 1 695 035.00 | 14 917.00 | 1 709 952.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 903.00 | 661 903.00 | | 661 903.00 |
