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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 60 329.00 | 60 329.00 | | 60 329.00 |
AN Land | 5 849.00 | 3 119.00 | 2 730.00 | 5 849.00 |
AP Buildings | 356 087.00 | 266 105.00 | 89 982.00 | 356 087.00 |
AR Technical installations, industrial equipment and tools | 222 147.00 | 191 658.00 | 30 489.00 | 222 147.00 |
AT Other tangible assets | 657 974.00 | 550 765.00 | 107 209.00 | 657 974.00 |
BB Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 2 321 302.00 | 1 744 080.00 | 577 222.00 | 2 321 302.00 |
BT Goods | 2 047 702.00 | 91 735.00 | 1 955 967.00 | 2 047 702.00 |
BX Customers and related accounts | 1 189 744.00 | 9 822.00 | 1 179 922.00 | 1 189 744.00 |
BZ Other receivables | 4 828 026.00 | | 4 828 026.00 | 4 828 026.00 |
CF Cash and cash equivalents | 561 742.00 | | 561 742.00 | 561 742.00 |
CH Prepaid expenses | 33 680.00 | | 33 680.00 | 33 680.00 |
CJ TOTAL (II) | 8 660 894.00 | 101 557.00 | 8 559 337.00 | 8 660 894.00 |
CO Grand total (0 to V) | 10 982 195.00 | 1 845 638.00 | 9 136 558.00 | 10 982 195.00 |
CU Other investments | 909 445.00 | 588 758.00 | 320 687.00 | 909 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 652.00 | 1 306 652.00 | | 1 306 652.00 |
DD Legal reserve (1) | 69 737.00 | 34 772.00 | | 69 737.00 |
DG Other reserves | 814 337.00 | 900 000.00 | | 814 337.00 |
DH Retained earnings | 120 674.00 | 120 674.00 | | 120 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 661.00 | 699 302.00 | | 774 661.00 |
DL TOTAL (I) | 4 086 062.00 | 4 061 401.00 | | 4 086 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 1 037.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 027.00 | 3 445 590.00 | | 2 031 027.00 |
DW Advances and down payments received on current orders | 1 946.00 | 1 221.00 | | 1 946.00 |
DX Trade payables and related accounts | 1 893 428.00 | 1 720 709.00 | | 1 893 428.00 |
DY Tax and social security liabilities | 499 888.00 | 528 756.00 | | 499 888.00 |
EA Other liabilities | 622 145.00 | 585 507.00 | | 622 145.00 |
EB Prepaid income (2) | 1 050.00 | 11 884.00 | | 1 050.00 |
EC TOTAL (IV) | 5 050 496.00 | 6 294 704.00 | | 5 050 496.00 |
EE Grand total (I to V) | 9 136 558.00 | 10 356 105.00 | | 9 136 558.00 |
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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 | 8 039 122.00 | 185 302.00 | 8 224 424.00 | 8 039 122.00 |
FG Production sold - services | 212 612.00 | 429 947.00 | 642 558.00 | 212 612.00 |
FJ Net sales | 8 251 734.00 | 615 249.00 | 8 866 982.00 | 8 251 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 235.00 | |
FQ Other income | | | 12 707.00 | |
FR Total operating income (I) | | | 9 586 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 715 096.00 | |
FT Inventory change (goods) | | | -203 564.00 | |
FW Other purchases and external expenses | | | 1 619 230.00 | |
FX Taxes, duties, and similar payments | | | 118 750.00 | |
FY Salaries and Wages | | | 1 484 259.00 | |
FZ Social Security Contributions | | | 363 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 851.00 | |
GE Other Expenses | | | 30 382.00 | |
GF Total Operating Expenses (II) | | | 9 274 478.00 | |
GG - OPERATING RESULT (I - II) | | | 312 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 054.00 | |
GP Total financial income (V) | | | 553 054.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 708.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 708.00 | | 750.00 |
HE Exceptional expenses on management operations | 6 368.00 | 7 348.00 | | 6 368.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 6 368.00 | 7 433.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 618.00 | -6 724.00 | | -5 618.00 |
HJ Employee participation in company results | 6 775.00 | 16 602.00 | | 6 775.00 |
HK Income tax | 64 661.00 | 97 824.00 | | 64 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 728.00 | 10 055 903.00 | | 10 140 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366 067.00 | 9 356 601.00 | | 9 366 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 661.00 | 699 302.00 | | 774 661.00 |
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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 | 2 252 141.00 | | 69 498.00 | 2 252 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 915.00 | |
I4 DECREASES Grand Total | | 337.00 | 2 321 302.00 | |
IO DECREASES Total including other intangible assets | | | 60 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 1 242 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 329.00 | | | 60 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 410.00 | | 68 984.00 | 1 173 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 402.00 | | 514.00 | 1 018 402.00 |
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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 | 1 011 034.00 | 61 280.00 | 337.00 | 1 011 034.00 |
PE DEPRECIATION Total including other intangible assets | 60 317.00 | 12.00 | | 60 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 717.00 | 61 267.00 | 337.00 | 950 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 833 460.00 | | | 833 460.00 |
6N Inventories and work in progress | 89 055.00 | 79 735.00 | 77 055.00 | 89 055.00 |
6T Receivables | 24 378.00 | 6 116.00 | 20 671.00 | 24 378.00 |
7B Total provisions for depreciation | 785 536.00 | 85 851.00 | 97 726.00 | 785 536.00 |
7C Grand total | 785 536.00 | 85 851.00 | 97 726.00 | 785 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 851.00 | 97 726.00 | |
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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 | 2 031 027.00 | 2 031 027.00 | | 2 031 027.00 |
8B Suppliers and Related Accounts | 1 893 428.00 | 1 893 428.00 | | 1 893 428.00 |
8C Staff and Related Accounts | 131 635.00 | 131 635.00 | | 131 635.00 |
8D Social Security and Other Social Organizations | 129 093.00 | 129 093.00 | | 129 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 145.00 | 622 145.00 | | 622 145.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
UT Other financial assets | 26 125.00 | 26 125.00 | | 26 125.00 |
UX Other trade receivables | 1 177 970.00 | | | 1 177 970.00 |
VA Doubtful or disputed receivables | 11 774.00 | | | 11 774.00 |
VB VAT | 87 998.00 | | | 87 998.00 |
VC Group and associates | 3 799 826.00 | | | 3 799 826.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VJ Loans taken out during the year | 6 775.00 | | | 6 775.00 |
VK Loans repaid during the year | 17 223.00 | | | 17 223.00 |
VP Miscellaneous | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 039.00 | 57 039.00 | | 57 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 637.00 | | | 938 637.00 |
VS Prepaid expenses | 33 680.00 | | | 33 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 920.00 | 6 160 920.00 | | 6 160 920.00 |
VW VAT | 182 121.00 | 182 121.00 | | 182 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 550.00 | 5 048 550.00 | | 5 048 550.00 |
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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 | 59.00 | | | 59.00 |
