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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 245.00 | | 145 245.00 | 145 245.00 |
AJ Other Intangible Assets | 17 157.00 | 14 206.00 | 2 950.00 | 17 157.00 |
AN Land | 29 526.00 | 18 724.00 | 10 802.00 | 29 526.00 |
AP Buildings | 310 697.00 | 231 214.00 | 79 482.00 | 310 697.00 |
AR Technical installations, industrial equipment and tools | 91 021.00 | 80 903.00 | 10 118.00 | 91 021.00 |
AT Other tangible assets | 370 346.00 | 275 088.00 | 95 257.00 | 370 346.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 29 450.00 | | 29 450.00 | 29 450.00 |
BJ TOTAL (I) | 994 324.00 | 620 136.00 | 374 188.00 | 994 324.00 |
BP Services in progress | 6 268.00 | | 6 268.00 | 6 268.00 |
BT Goods | 2 638 859.00 | 73 920.00 | 2 564 938.00 | 2 638 859.00 |
BX Customers and related accounts | 278 906.00 | 800.00 | 278 106.00 | 278 906.00 |
BZ Other receivables | 201 238.00 | | 201 238.00 | 201 238.00 |
CF Cash and cash equivalents | 164 933.00 | | 164 933.00 | 164 933.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 3 301 110.00 | 74 720.00 | 3 226 390.00 | 3 301 110.00 |
CO Grand total (0 to V) | 4 295 434.00 | 694 856.00 | 3 600 578.00 | 4 295 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 920.00 | | | 148 920.00 |
DD Legal reserve (1) | 14 892.00 | | | 14 892.00 |
DE Statutory or contractual reserves | 613 567.00 | | | 613 567.00 |
DG Other reserves | 67 816.00 | | | 67 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 335.00 | | | 95 335.00 |
DJ Investment subsidies | 28 618.00 | | | 28 618.00 |
DL TOTAL (I) | 969 148.00 | | | 969 148.00 |
DP Provisions for Risks | 8 900.00 | | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 678 775.00 | | | 678 775.00 |
DW Advances and down payments received on current orders | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 1 725 749.00 | | | 1 725 749.00 |
DY Tax and social security liabilities | 184 367.00 | | | 184 367.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EB Prepaid income (2) | 24 041.00 | | | 24 041.00 |
EC TOTAL (IV) | 2 622 530.00 | | | 2 622 530.00 |
EE Grand total (I to V) | 3 600 578.00 | | | 3 600 578.00 |
EG Accrued income and payables due within one year | 2 430 389.00 | | | 2 430 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 548.00 | | | 586 548.00 |
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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 | 8 416 622.00 | | 8 416 622.00 | 8 416 622.00 |
FG Production sold - services | 630 278.00 | | 630 278.00 | 630 278.00 |
FJ Net sales | 9 046 901.00 | | 9 046 901.00 | 9 046 901.00 |
FM Inventory production | | | -3 507.00 | |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 076.00 | |
FR Total operating income (I) | | | 9 088 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 978 302.00 | |
FT Inventory change (goods) | | | -526 904.00 | |
FU Purchases of raw materials and other supplies | | | 123 474.00 | |
FW Other purchases and external expenses | | | 770 746.00 | |
FX Taxes, duties, and similar payments | | | 33 031.00 | |
FY Salaries and Wages | | | 356 573.00 | |
FZ Social Security Contributions | | | 127 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 8 935 979.00 | |
GG - OPERATING RESULT (I - II) | | | 152 713.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 15 586.00 | |
GU Total financial expenses (VI) | | | 15 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 105.00 | | | 29 105.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 4 173.00 | | | 4 173.00 |
HE Exceptional expenses on management operations | 9 091.00 | | | 9 091.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | | | -5 323.00 |
HK Income tax | 37 499.00 | | | 37 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 895.00 | | | 9 093 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 560.00 | | | 8 998 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 335.00 | | | 95 335.00 |
HP References: Equipment leasing | 1 183.00 | | | 1 183.00 |
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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 | 967 499.00 | | 27 117.00 | 967 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 30 333.00 | |
I4 DECREASES Grand Total | | 292.00 | 994 324.00 | |
IO DECREASES Total including other intangible assets | | | 162 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 308.00 | | 3 093.00 | 159 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 566.00 | | 24 024.00 | 777 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625.00 | | | 30 625.00 |
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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 | 575 519.00 | 44 616.00 | | 575 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 064.00 | 143.00 | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 456.00 | 44 473.00 | | 561 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
6N Inventories and work in progress | 61 954.00 | 22 938.00 | 10 971.00 | 61 954.00 |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | 61 954.00 | 23 738.00 | 10 971.00 | 61 954.00 |
7C Grand total | 66 404.00 | 28 188.00 | 10 971.00 | 66 404.00 |
UE of which provisions and reversals: - Operating | | 28 186.00 | 10 971.00 | |
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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 | 1 725 749.00 | 1 725 749.00 | | 1 725 749.00 |
8C Staff and Related Accounts | 62 523.00 | 62 523.00 | | 62 523.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 24 041.00 | 24 041.00 | | 24 041.00 |
UT Other financial assets | 29 450.00 | | | 29 450.00 |
UX Other trade receivables | 278 106.00 | | | 278 106.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 19 006.00 | | | 19 006.00 |
VC Group and associates | 52 427.00 | | | 52 427.00 |
VG Loans with a maturity of up to one year at origin | 586 548.00 | 436 546.00 | 150 000.00 | 586 548.00 |
VH Loans with a maturity of more than one year at origin | 92 227.00 | 50 086.00 | 42 141.00 | 92 227.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 199 563.00 | | | 199 563.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 996.00 | 31 996.00 | | 31 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 499.00 | | | 122 499.00 |
VS Prepaid expenses | 10 907.00 | | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 501.00 | 491 050.00 | 29 450.00 | 520 501.00 |
VW VAT | 52 348.00 | 52 348.00 | | 52 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 862.00 | 2 424 721.00 | 192 141.00 | 2 616 862.00 |
