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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 286 726.00 | 274 387.00 | 12 339.00 | 286 726.00 |
AR Technical installations, industrial equipment and tools | 75 161.00 | 70 928.00 | 4 232.00 | 75 161.00 |
AT Other tangible assets | 122 065.00 | 120 875.00 | 1 190.00 | 122 065.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 531 309.00 | 467 662.00 | 63 646.00 | 531 309.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 1 007 709.00 | 32 470.00 | 975 239.00 | 1 007 709.00 |
BX Customers and related accounts | 226 455.00 | 5 102.00 | 221 352.00 | 226 455.00 |
BZ Other receivables | 125 651.00 | | 125 651.00 | 125 651.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 1 388 086.00 | 37 572.00 | 1 350 513.00 | 1 388 086.00 |
CO Grand total (0 to V) | 1 919 395.00 | 505 234.00 | 1 414 160.00 | 1 919 395.00 |
CR Shares due in more than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 279 619.00 | | | 279 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 746.00 | | | 39 746.00 |
DL TOTAL (I) | 519 566.00 | | | 519 566.00 |
DU Loans and Debts from Credit Institutions (3) | 392 980.00 | | | 392 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 924.00 | | | 51 924.00 |
DX Trade payables and related accounts | 280 773.00 | | | 280 773.00 |
DY Tax and social security liabilities | 112 926.00 | | | 112 926.00 |
EA Other liabilities | 55 988.00 | | | 55 988.00 |
EC TOTAL (IV) | 894 593.00 | | | 894 593.00 |
EE Grand total (I to V) | 1 414 160.00 | | | 1 414 160.00 |
EG Accrued income and payables due within one year | 858 566.00 | | | 858 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 258.00 | | | 135 258.00 |
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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 | 4 173 950.00 | | 4 173 950.00 | 4 173 950.00 |
FD Production sold - goods | -32 635.00 | | -32 635.00 | -32 635.00 |
FG Production sold - services | 551 387.00 | | 551 387.00 | 551 387.00 |
FJ Net sales | 4 692 703.00 | | 4 692 703.00 | 4 692 703.00 |
FO Operating subsidies | | | 4 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 824.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 781 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 054.00 | |
FT Inventory change (goods) | | | -105 653.00 | |
FU Purchases of raw materials and other supplies | | | -2 592.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 312 491.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 481 665.00 | |
FZ Social Security Contributions | | | 81 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 470.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 734 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 852.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 050.00 | | | 45 050.00 |
A4 Equity method investments | -5.00 | | | -5.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 924.00 | | | 4 781 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 177.00 | | | 4 742 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 746.00 | | | 39 746.00 |
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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 | 538 701.00 | | | 538 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 531 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 345.00 | | | 491 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 471 065.00 | 7 230.00 | 10 629.00 | 471 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 594.00 | 7 230.00 | 10 629.00 | 469 594.00 |
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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 | 280 774.00 | 280 774.00 | | 280 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 913.00 | 107 913.00 | | 107 913.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 226 455.00 | | | 226 455.00 |
VG Loans with a maturity of up to one year at origin | 135 258.00 | 135 258.00 | | 135 258.00 |
VH Loans with a maturity of more than one year at origin | 257 722.00 | 221 695.00 | 36 027.00 | 257 722.00 |
VK Loans repaid during the year | 19 726.00 | | | 19 726.00 |
VP Miscellaneous | 125 652.00 | | | 125 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 927.00 | 112 927.00 | | 112 927.00 |
VS Prepaid expenses | 10 318.00 | | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 574.00 | 356 322.00 | 6 252.00 | 362 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 594.00 | 858 566.00 | 36 027.00 | 894 594.00 |
