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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 709.00 | 574 639.00 | 246 071.00 | 820 709.00 |
AR Technical installations, industrial equipment and tools | 363 722.00 | 338 246.00 | 25 476.00 | 363 722.00 |
AT Other tangible assets | 654 266.00 | 417 924.00 | 236 342.00 | 654 266.00 |
BF Loans | 43 266.00 | | 43 266.00 | 43 266.00 |
BH Other financial assets | 38 856.00 | | 38 856.00 | 38 856.00 |
BJ TOTAL (I) | 1 952 311.00 | 1 332 300.00 | 620 010.00 | 1 952 311.00 |
BT Goods | 4 663 841.00 | 17 431.00 | 4 646 410.00 | 4 663 841.00 |
BX Customers and related accounts | 525 201.00 | | 525 201.00 | 525 201.00 |
BZ Other receivables | 533 763.00 | | 533 763.00 | 533 763.00 |
CF Cash and cash equivalents | 263 039.00 | | 263 039.00 | 263 039.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 5 987 943.00 | 17 431.00 | 5 970 512.00 | 5 987 943.00 |
CO Grand total (0 to V) | 7 940 254.00 | 1 349 731.00 | 6 590 523.00 | 7 940 254.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 026 926.00 | | | 1 026 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 205.00 | | | 171 205.00 |
DJ Investment subsidies | 16 771.00 | | | 16 771.00 |
DL TOTAL (I) | 1 434 901.00 | | | 1 434 901.00 |
DP Provisions for Risks | 15 828.00 | | | 15 828.00 |
DR TOTAL (IV) | 15 828.00 | | | 15 828.00 |
DU Loans and Debts from Credit Institutions (3) | 876 258.00 | | | 876 258.00 |
DX Trade payables and related accounts | 3 943 284.00 | | | 3 943 284.00 |
DY Tax and social security liabilities | 230 717.00 | | | 230 717.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | | | 898.00 |
EA Other liabilities | 41 462.00 | | | 41 462.00 |
EB Prepaid income (2) | 47 173.00 | | | 47 173.00 |
EC TOTAL (IV) | 5 139 793.00 | | | 5 139 793.00 |
EE Grand total (I to V) | 6 590 523.00 | | | 6 590 523.00 |
EG Accrued income and payables due within one year | 4 739 793.00 | | | 4 739 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 258.00 | | | 476 258.00 |
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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 | 18 859 906.00 | | 18 859 906.00 | 18 859 906.00 |
FG Production sold - services | 1 346 476.00 | | 1 346 476.00 | 1 346 476.00 |
FJ Net sales | 20 206 382.00 | | 20 206 382.00 | 20 206 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 287.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 20 422 942.00 | |
FS Purchases of goods (including customs duties) | | | 18 271 209.00 | |
FT Inventory change (goods) | | | -979 999.00 | |
FW Other purchases and external expenses | | | 1 092 159.00 | |
FX Taxes, duties, and similar payments | | | 168 530.00 | |
FY Salaries and Wages | | | 1 098 382.00 | |
FZ Social Security Contributions | | | 380 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 828.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 20 178 552.00 | |
GG - OPERATING RESULT (I - II) | | | 244 390.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GR Interest and similar expenses | | | 33 340.00 | |
GU Total financial expenses (VI) | | | 33 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 867.00 | | | 155 867.00 |
A4 Equity method investments | 741.00 | | | 741.00 |
HA Exceptional income from management transactions | 20 064.00 | | | 20 064.00 |
HB Exceptional income from capital transactions | 44 872.00 | | | 44 872.00 |
HD Total exceptional income (VII) | 64 935.00 | | | 64 935.00 |
HE Exceptional expenses on management operations | 5 665.00 | | | 5 665.00 |
HF Exceptional expenses on capital transactions | 42 407.00 | | | 42 407.00 |
HH Total exceptional expenses (VIII) | 48 072.00 | | | 48 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 864.00 | | | 16 864.00 |
HK Income tax | 63 969.00 | | | 63 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 495 137.00 | | | 20 495 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 323 932.00 | | | 20 323 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 205.00 | | | 171 205.00 |
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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 | 1 899 469.00 | 45 062.00 | 134 311.00 | 1 899 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 122.00 | |
I4 DECREASES Grand Total | 45 062.00 | 81 470.00 | 1 952 311.00 | 45 062.00 |
IO DECREASES Total including other intangible assets | | | 31 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 062.00 | 81 470.00 | 1 838 697.00 | 45 062.00 |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 560.00 | 45 062.00 | 129 606.00 | 1 790 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 417.00 | | 4 705.00 | 77 417.00 |
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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 | 1 258 376.00 | 112 987.00 | 39 063.00 | 1 258 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 884.00 | 112 987.00 | 39 063.00 | 1 256 884.00 |
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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 | 23 454.00 | 15 828.00 | 23 454.00 | 23 454.00 |
6N Inventories and work in progress | 33 455.00 | 17 431.00 | 33 455.00 | 33 455.00 |
6T Receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
7B Total provisions for depreciation | 35 966.00 | 17 431.00 | 35 966.00 | 35 966.00 |
7C Grand total | 59 420.00 | 33 259.00 | 59 420.00 | 59 420.00 |
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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 | 3 943 284.00 | 3 943 284.00 | | 3 943 284.00 |
8C Staff and Related Accounts | 89 036.00 | 89 036.00 | | 89 036.00 |
8D Social Security and Other Social Organizations | 120 095.00 | 120 095.00 | | 120 095.00 |
8E Income Taxes | 20 091.00 | 20 091.00 | | 20 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 462.00 | 41 462.00 | | 41 462.00 |
8L Deferred income | 47 173.00 | 47 173.00 | | 47 173.00 |
UP Loans | 43 266.00 | | | 43 266.00 |
UT Other financial assets | 38 856.00 | | | 38 856.00 |
UX Other trade receivables | 525 201.00 | | | 525 201.00 |
VB VAT | 162 833.00 | | | 162 833.00 |
VC Group and associates | 40 510.00 | | | 40 510.00 |
VG Loans with a maturity of up to one year at origin | 476 258.00 | 476 258.00 | | 476 258.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 420.00 | | | 330 420.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 186.00 | 1 061 064.00 | 82 122.00 | 1 143 186.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 793.00 | 4 739 793.00 | | 5 139 793.00 |
