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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
AP Buildings | 121 866.00 | 73 188.00 | 48 678.00 | 121 866.00 |
AR Technical installations, industrial equipment and tools | 779 255.00 | 696 547.00 | 82 708.00 | 779 255.00 |
AT Other tangible assets | 962 655.00 | 794 919.00 | 167 737.00 | 962 655.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 1 913 617.00 | 1 573 230.00 | 340 388.00 | 1 913 617.00 |
BT Goods | 791 039.00 | | 791 039.00 | 791 039.00 |
BX Customers and related accounts | 103 545.00 | 3 876.00 | 99 669.00 | 103 545.00 |
BZ Other receivables | 307 223.00 | | 307 223.00 | 307 223.00 |
CF Cash and cash equivalents | 327 989.00 | | 327 989.00 | 327 989.00 |
CH Prepaid expenses | 58 289.00 | | 58 289.00 | 58 289.00 |
CJ TOTAL (II) | 1 588 086.00 | 3 876.00 | 1 584 210.00 | 1 588 086.00 |
CO Grand total (0 to V) | 3 501 703.00 | 1 577 106.00 | 1 924 597.00 | 3 501 703.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 48 805.00 | | | 48 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 676.00 | | | 86 676.00 |
DL TOTAL (I) | 205 881.00 | | | 205 881.00 |
DU Loans and Debts from Credit Institutions (3) | 218 877.00 | | | 218 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 943.00 | | | 89 943.00 |
DX Trade payables and related accounts | 1 132 077.00 | | | 1 132 077.00 |
DY Tax and social security liabilities | 200 527.00 | | | 200 527.00 |
DZ Fixed asset liabilities and related accounts | 70 134.00 | | | 70 134.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 1 718 716.00 | | | 1 718 716.00 |
EE Grand total (I to V) | 1 924 597.00 | | | 1 924 597.00 |
EG Accrued income and payables due within one year | 1 601 996.00 | | | 1 601 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 717.00 | | | 45 717.00 |
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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 | 12 237 052.00 | | 12 237 052.00 | 12 237 052.00 |
FD Production sold - goods | 8 175.00 | | 8 175.00 | 8 175.00 |
FG Production sold - services | 176 395.00 | | 176 395.00 | 176 395.00 |
FJ Net sales | 12 421 623.00 | | 12 421 623.00 | 12 421 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 12 435 982.00 | |
FS Purchases of goods (including customs duties) | | | 10 559 230.00 | |
FT Inventory change (goods) | | | -78 239.00 | |
FU Purchases of raw materials and other supplies | | | 13 719.00 | |
FW Other purchases and external expenses | | | 859 591.00 | |
FX Taxes, duties, and similar payments | | | 90 646.00 | |
FY Salaries and Wages | | | 678 259.00 | |
FZ Social Security Contributions | | | 197 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 12 419 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 114.00 | |
GL Other interest and similar income | | | 6 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 759.00 | |
GP Total financial income (V) | | | 16 246.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 185.00 | | | 14 185.00 |
HA Exceptional income from management transactions | 81 080.00 | | | 81 080.00 |
HD Total exceptional income (VII) | 81 080.00 | | | 81 080.00 |
HE Exceptional expenses on management operations | 51 436.00 | | | 51 436.00 |
HH Total exceptional expenses (VIII) | 51 436.00 | | | 51 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 644.00 | | | 29 644.00 |
HK Income tax | -30 282.00 | | | -30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 533 307.00 | | | 12 533 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446 631.00 | | | 12 446 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 676.00 | | | 86 676.00 |
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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 | 1 774 839.00 | | 167 551.00 | 1 774 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 265.00 | |
I4 DECREASES Grand Total | | 28 774.00 | 1 913 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 774.00 | 1 863 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 576.00 | | | 8 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 000.00 | | 167 549.00 | 1 725 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 263.00 | | 2.00 | 41 263.00 |
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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 | 1 509 797.00 | 92 206.00 | 28 774.00 | 1 509 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 221.00 | 92 206.00 | 28 774.00 | 1 501 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
6T Receivables | 2 729.00 | 1 147.00 | | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | 1 147.00 | | 2 729.00 |
7C Grand total | 12 488.00 | 1 147.00 | 9 759.00 | 12 488.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | | |
UG - Financial | | | 9 759.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 132 077.00 | 1 132 077.00 | | 1 132 077.00 |
8C Staff and Related Accounts | 59 236.00 | 59 236.00 | | 59 236.00 |
8D Social Security and Other Social Organizations | 86 337.00 | 86 337.00 | | 86 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 134.00 | 70 134.00 | | 70 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 41 002.00 | | | 41 002.00 |
UX Other trade receivables | 102 635.00 | | | 102 635.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VB VAT | 40 076.00 | | | 40 076.00 |
VC Group and associates | 174 758.00 | | | 174 758.00 |
VG Loans with a maturity of up to one year at origin | 45 717.00 | 45 717.00 | | 45 717.00 |
VH Loans with a maturity of more than one year at origin | 173 159.00 | 56 439.00 | 116 720.00 | 173 159.00 |
VI Group and Associates | 89 793.00 | 89 793.00 | | 89 793.00 |
VJ Loans taken out during the year | 169 443.00 | | | 169 443.00 |
VK Loans repaid during the year | 21 382.00 | | | 21 382.00 |
VP Miscellaneous | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 343.00 | 40 343.00 | | 40 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 879.00 | | | 88 879.00 |
VS Prepaid expenses | 58 289.00 | | | 58 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 059.00 | 469 057.00 | 41 002.00 | 510 059.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 716.00 | 1 601 996.00 | 116 720.00 | 1 718 716.00 |
