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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 31 889.00 | 7 686.00 | 24 203.00 | 31 889.00 |
AR Technical installations, industrial equipment and tools | 83 992.00 | 29 165.00 | 54 827.00 | 83 992.00 |
AT Other tangible assets | 204 603.00 | 80 595.00 | 124 008.00 | 204 603.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 373 484.00 | 117 445.00 | 256 039.00 | 373 484.00 |
BP Services in progress | 1 786.00 | | 1 786.00 | 1 786.00 |
BT Goods | 2 564 947.00 | 90 381.00 | 2 474 566.00 | 2 564 947.00 |
BX Customers and related accounts | 595 615.00 | | 595 615.00 | 595 615.00 |
BZ Other receivables | 538 428.00 | | 538 428.00 | 538 428.00 |
CF Cash and cash equivalents | 145 218.00 | | 145 218.00 | 145 218.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 3 851 141.00 | 90 381.00 | 3 760 760.00 | 3 851 141.00 |
CO Grand total (0 to V) | 4 224 624.00 | 207 826.00 | 4 016 798.00 | 4 224 624.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 193 344.00 | | | 193 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 807.00 | 213 344.00 | | 187 807.00 |
DL TOTAL (I) | 601 151.00 | 413 344.00 | | 601 151.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 310 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 410.00 | 695 933.00 | | 608 410.00 |
DX Trade payables and related accounts | 2 137 874.00 | 1 929 726.00 | | 2 137 874.00 |
DY Tax and social security liabilities | 212 290.00 | 328 712.00 | | 212 290.00 |
EA Other liabilities | 65 582.00 | 49 778.00 | | 65 582.00 |
EB Prepaid income (2) | 68 492.00 | 101 322.00 | | 68 492.00 |
EC TOTAL (IV) | 3 412 648.00 | 3 415 471.00 | | 3 412 648.00 |
EE Grand total (I to V) | 4 016 798.00 | 3 831 815.00 | | 4 016 798.00 |
EG Accrued income and payables due within one year | 3 132 648.00 | 3 295 471.00 | | 3 132 648.00 |
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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 | 10 979 040.00 | | 10 979 040.00 | 10 979 040.00 |
FD Production sold - goods | 24 216.00 | | 24 216.00 | 24 216.00 |
FG Production sold - services | 730 132.00 | | 730 132.00 | 730 132.00 |
FJ Net sales | 11 733 389.00 | | 11 733 389.00 | 11 733 389.00 |
FM Inventory production | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 992.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 11 846 570.00 | |
FS Purchases of goods (including customs duties) | | | 10 149 511.00 | |
FT Inventory change (goods) | | | -284 443.00 | |
FU Purchases of raw materials and other supplies | | | 5 603.00 | |
FW Other purchases and external expenses | | | 522 428.00 | |
FX Taxes, duties, and similar payments | | | 85 381.00 | |
FY Salaries and Wages | | | 703 196.00 | |
FZ Social Security Contributions | | | 253 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 11 596 394.00 | |
GG - OPERATING RESULT (I - II) | | | 250 176.00 | |
GR Interest and similar expenses | | | 22 252.00 | |
GU Total financial expenses (VI) | | | 22 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 188.00 | 30 194.00 | | 22 188.00 |
HA Exceptional income from management transactions | 34 958.00 | 100 442.00 | | 34 958.00 |
HB Exceptional income from capital transactions | 9 930.00 | 59 998.00 | | 9 930.00 |
HD Total exceptional income (VII) | 44 888.00 | 160 440.00 | | 44 888.00 |
HE Exceptional expenses on management operations | 1 643.00 | 551.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | 37 646.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 38 198.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 755.00 | 122 243.00 | | 38 755.00 |
HK Income tax | 78 872.00 | 90 644.00 | | 78 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 891 458.00 | 12 241 487.00 | | 11 891 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703 651.00 | 12 028 143.00 | | 11 703 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 807.00 | 213 344.00 | | 187 807.00 |
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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 | 344 127.00 | 37 557.00 | | 344 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | 8 200.00 | | 373 484.00 | 8 200.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 200.00 | | 320 484.00 | 8 200.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 127.00 | 37 557.00 | | 291 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 58 195.00 | 62 968.00 | 3 718.00 | 58 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 195.00 | 62 968.00 | 3 718.00 | 58 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 228.00 | 5 228.00 | 3 000.00 |
6N Inventories and work in progress | 84 577.00 | 90 381.00 | 84 577.00 | 84 577.00 |
7B Total provisions for depreciation | 84 577.00 | 90 381.00 | 84 577.00 | 84 577.00 |
7C Grand total | 87 577.00 | 95 609.00 | 89 805.00 | 87 577.00 |
UE of which provisions and reversals: - Operating | | 95 609.00 | 89 805.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 2 137 874.00 | 2 137 874.00 | | 2 137 874.00 |
8C Staff and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8D Social Security and Other Social Organizations | 57 738.00 | 57 738.00 | | 57 738.00 |
8E Income Taxes | 58 563.00 | 58 563.00 | | 58 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 582.00 | 65 582.00 | | 65 582.00 |
8L Deferred income | 68 492.00 | 68 492.00 | | 68 492.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 595 615.00 | | | 595 615.00 |
VB VAT | 6 812.00 | | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 240 000.00 | 80 000.00 | 320 000.00 |
VI Group and Associates | 608 163.00 | 408 163.00 | 200 000.00 | 608 163.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 9 862.00 | | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 797.00 | 29 797.00 | | 29 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 754.00 | | | 521 754.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 190.00 | 1 162 190.00 | | 1 162 190.00 |
VW VAT | 75 306.00 | 75 306.00 | | 75 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 648.00 | 3 132 648.00 | 280 000.00 | 3 412 648.00 |
