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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 | 9 640.00 | 474.00 | 9 166.00 | 9 640.00 |
AN Land | 56 528.00 | 12 495.00 | 44 033.00 | 56 528.00 |
AR Technical installations, industrial equipment and tools | 46 686.00 | 33 019.00 | 13 666.00 | 46 686.00 |
AT Other tangible assets | 88 650.00 | 44 230.00 | 44 420.00 | 88 650.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 219 890.00 | 90 218.00 | 129 671.00 | 219 890.00 |
BT Goods | 4 192 174.00 | 99 424.00 | 4 092 750.00 | 4 192 174.00 |
BX Customers and related accounts | 301 125.00 | 493.00 | 300 632.00 | 301 125.00 |
BZ Other receivables | 206 543.00 | | 206 543.00 | 206 543.00 |
CF Cash and cash equivalents | 438 062.00 | | 438 062.00 | 438 062.00 |
CH Prepaid expenses | 610 376.00 | | 610 376.00 | 610 376.00 |
CJ TOTAL (II) | 5 748 281.00 | 99 917.00 | 5 648 364.00 | 5 748 281.00 |
CO Grand total (0 to V) | 5 968 170.00 | 190 135.00 | 5 778 035.00 | 5 968 170.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 226.00 | | | 704 226.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 163 388.00 | | | 163 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 249.00 | | | 275 249.00 |
DL TOTAL (I) | 1 178 963.00 | | | 1 178 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 319.00 | | | 2 855 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | | | 22 867.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 1 125 844.00 | | | 1 125 844.00 |
DY Tax and social security liabilities | 220 224.00 | | | 220 224.00 |
DZ Fixed asset liabilities and related accounts | 10 664.00 | | | 10 664.00 |
EA Other liabilities | 362 555.00 | | | 362 555.00 |
EC TOTAL (IV) | 4 599 073.00 | | | 4 599 073.00 |
EE Grand total (I to V) | 5 778 035.00 | | | 5 778 035.00 |
EG Accrued income and payables due within one year | 4 149 959.00 | | | 4 149 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 434.00 | | | 380 434.00 |
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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 | 14 316 874.00 | | 14 316 874.00 | 14 316 874.00 |
FG Production sold - services | 184 547.00 | | 184 547.00 | 184 547.00 |
FJ Net sales | 14 501 421.00 | | 14 501 421.00 | 14 501 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 796.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 14 537 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 415 158.00 | |
FT Inventory change (goods) | | | -377 971.00 | |
FW Other purchases and external expenses | | | 326 805.00 | |
FX Taxes, duties, and similar payments | | | 30 677.00 | |
FY Salaries and Wages | | | 497 773.00 | |
FZ Social Security Contributions | | | 157 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 935.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 14 072 898.00 | |
GG - OPERATING RESULT (I - II) | | | 464 959.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 56 346.00 | |
GU Total financial expenses (VI) | | | 56 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 279.00 | | | 21 279.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 132 195.00 | | | 132 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 537 888.00 | | | 14 537 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 262 639.00 | | | 14 262 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 249.00 | | | 275 249.00 |
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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 | 198 335.00 | | 27 360.00 | 198 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 386.00 | |
I4 DECREASES Grand Total | | 5 805.00 | 219 890.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 191 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | 8 990.00 | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 299.00 | | 18 370.00 | 176 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 386.00 | | | 18 386.00 |
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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 | 73 468.00 | 21 935.00 | 5 185.00 | 73 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 474.00 | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 468.00 | 21 460.00 | 2 185.00 | 70 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 941.00 | | 14 517.00 | 113 941.00 |
6T Receivables | 493.00 | | | 493.00 |
7B Total provisions for depreciation | 114 434.00 | | 14 517.00 | 114 434.00 |
7C Grand total | 114 434.00 | | 14 517.00 | 114 434.00 |
UE of which provisions and reversals: - Operating | | | 14 517.00 | |
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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 | 1 125 844.00 | 1 125 844.00 | | 1 125 844.00 |
8C Staff and Related Accounts | 48 265.00 | 48 265.00 | | 48 265.00 |
8D Social Security and Other Social Organizations | 54 702.00 | 54 702.00 | | 54 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 555.00 | 362 555.00 | | 362 555.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 300 536.00 | | | 300 536.00 |
VA Doubtful or disputed receivables | 589.00 | | | 589.00 |
VB VAT | 143 858.00 | | | 143 858.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 380 434.00 | 380 434.00 | | 380 434.00 |
VH Loans with a maturity of more than one year at origin | 2 474 885.00 | 2 027 371.00 | 397 514.00 | 2 474 885.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VJ Loans taken out during the year | 2 727 731.00 | | | 2 727 731.00 |
VK Loans repaid during the year | 2 633 823.00 | | | 2 633 823.00 |
VM Income taxes | 30 699.00 | | | 30 699.00 |
VP Miscellaneous | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 106.00 | 13 106.00 | | 13 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 552.00 | | | 26 552.00 |
VS Prepaid expenses | 610 376.00 | | | 610 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 044.00 | 1 133 044.00 | | 1 133 044.00 |
VW VAT | 104 151.00 | 104 151.00 | | 104 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 473.00 | 4 149 959.00 | 397 514.00 | 4 597 473.00 |
