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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 87 164.00 | | 87 164.00 | 87 164.00 |
AP Buildings | 696 628.00 | 374 519.00 | 322 109.00 | 696 628.00 |
AR Technical installations, industrial equipment and tools | 218 561.00 | 207 777.00 | 10 784.00 | 218 561.00 |
AT Other tangible assets | 770 794.00 | 415 470.00 | 355 325.00 | 770 794.00 |
BD Other fixed assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 27 991.00 | | 27 991.00 | 27 991.00 |
BJ TOTAL (I) | 2 299 478.00 | 1 003 858.00 | 1 295 620.00 | 2 299 478.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BN Goods in progress | 8 936.00 | | 8 936.00 | 8 936.00 |
BT Goods | 3 081 353.00 | 48 000.00 | 3 033 353.00 | 3 081 353.00 |
BX Customers and related accounts | 409 641.00 | 10 461.00 | 399 180.00 | 409 641.00 |
BZ Other receivables | 654 768.00 | | 654 768.00 | 654 768.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 4 166 084.00 | 58 461.00 | 4 107 623.00 | 4 166 084.00 |
CO Grand total (0 to V) | 6 465 562.00 | 1 062 319.00 | 5 403 243.00 | 6 465 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 4 414.00 | | | 4 414.00 |
DD Legal reserve (1) | 83 100.00 | | | 83 100.00 |
DG Other reserves | 352 603.00 | | | 352 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 773.00 | | | 74 773.00 |
DL TOTAL (I) | 1 345 891.00 | | | 1 345 891.00 |
DU Loans and Debts from Credit Institutions (3) | 568 317.00 | | | 568 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | | | 13 486.00 |
DW Advances and down payments received on current orders | 14 526.00 | | | 14 526.00 |
DX Trade payables and related accounts | 3 271 033.00 | | | 3 271 033.00 |
DY Tax and social security liabilities | 177 697.00 | | | 177 697.00 |
EA Other liabilities | 12 294.00 | | | 12 294.00 |
EC TOTAL (IV) | 4 057 352.00 | | | 4 057 352.00 |
EE Grand total (I to V) | 5 403 243.00 | | | 5 403 243.00 |
EG Accrued income and payables due within one year | 4 035 199.00 | | | 4 035 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 716.00 | | | 505 716.00 |
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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 | 8 795 301.00 | | 8 795 301.00 | 8 795 301.00 |
FD Production sold - goods | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 639 332.00 | | 639 332.00 | 639 332.00 |
FJ Net sales | 9 435 706.00 | | 9 435 706.00 | 9 435 706.00 |
FM Inventory production | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 734.00 | |
FR Total operating income (I) | | | 9 499 693.00 | |
FS Purchases of goods (including customs duties) | | | 8 897 413.00 | |
FT Inventory change (goods) | | | -895 915.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 448 203.00 | |
FX Taxes, duties, and similar payments | | | 52 675.00 | |
FY Salaries and Wages | | | 509 298.00 | |
FZ Social Security Contributions | | | 166 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 995.00 | |
GF Total Operating Expenses (II) | | | 9 335 055.00 | |
GG - OPERATING RESULT (I - II) | | | 164 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 42 655.00 | |
GU Total financial expenses (VI) | | | 42 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 234.00 | | | 13 234.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HB Exceptional income from capital transactions | 214 563.00 | | | 214 563.00 |
HD Total exceptional income (VII) | 218 105.00 | | | 218 105.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HF Exceptional expenses on capital transactions | 241 758.00 | | | 241 758.00 |
HH Total exceptional expenses (VIII) | 246 218.00 | | | 246 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 113.00 | | | -28 113.00 |
HK Income tax | 21 826.00 | | | 21 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 720 528.00 | | | 9 720 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 755.00 | | | 9 645 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 773.00 | | | 74 773.00 |
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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 | 50 500.00 | 48 000.00 | 50 500.00 | 50 500.00 |
6T Receivables | 6 466.00 | 3 995.00 | | 6 466.00 |
7B Total provisions for depreciation | 56 966.00 | 51 995.00 | 50 500.00 | 56 966.00 |
7C Grand total | 56 966.00 | 51 995.00 | 50 500.00 | 56 966.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8B Suppliers and Related Accounts | 3 271 033.00 | 3 271 033.00 | | 3 271 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 808.00 | 1 066 816.00 | 27 991.00 | 1 094 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 826.00 | 4 035 199.00 | 7 628.00 | 4 042 826.00 |
