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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 650.00 | 114 765.00 | 41 885.00 | 156 650.00 |
AN Land | 88 654.00 | 39 464.00 | 49 189.00 | 88 654.00 |
AP Buildings | 1 076 244.00 | 1 005 155.00 | 71 088.00 | 1 076 244.00 |
AR Technical installations, industrial equipment and tools | 118 196.00 | 95 876.00 | 22 319.00 | 118 196.00 |
AT Other tangible assets | 2 180 881.00 | 1 790 781.00 | 390 100.00 | 2 180 881.00 |
AV Fixed assets in progress | 16 949.00 | | 16 949.00 | 16 949.00 |
BF Loans | 168 131.00 | | 168 131.00 | 168 131.00 |
BH Other financial assets | 161 016.00 | 58 418.00 | 102 598.00 | 161 016.00 |
BJ TOTAL (I) | 4 724 557.00 | 3 272 536.00 | 1 452 020.00 | 4 724 557.00 |
BT Goods | 81 950.00 | | 81 950.00 | 81 950.00 |
BX Customers and related accounts | 4 408 588.00 | 33 015.00 | 4 375 573.00 | 4 408 588.00 |
BZ Other receivables | 221 414.00 | | 221 414.00 | 221 414.00 |
CD Marketable securities | 1 210 203.00 | 2 850.00 | 1 207 353.00 | 1 210 203.00 |
CF Cash and cash equivalents | 1 371 487.00 | | 1 371 487.00 | 1 371 487.00 |
CH Prepaid expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
CJ TOTAL (II) | 7 358 279.00 | 35 865.00 | 7 322 413.00 | 7 358 279.00 |
CO Grand total (0 to V) | 12 082 836.00 | 3 308 402.00 | 8 774 434.00 | 12 082 836.00 |
CU Other investments | 582 935.00 | 168 075.00 | 414 860.00 | 582 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 624.00 | 660 885.00 | | 739 624.00 |
DD Legal reserve (1) | 487 860.00 | 480 341.00 | | 487 860.00 |
DE Statutory or contractual reserves | 634 638.00 | 584 247.00 | | 634 638.00 |
DG Other reserves | 2 085 144.00 | 2 067 857.00 | | 2 085 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 613.00 | 67 175.00 | | 32 613.00 |
DL TOTAL (I) | 4 837 046.00 | 4 725 692.00 | | 4 837 046.00 |
DQ Provisions for Expenses | 150 704.00 | 151 951.00 | | 150 704.00 |
DR TOTAL (IV) | 150 704.00 | 151 951.00 | | 150 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 479.00 | 58 558.00 | | 56 479.00 |
DX Trade payables and related accounts | 2 745 606.00 | 2 746 449.00 | | 2 745 606.00 |
DY Tax and social security liabilities | 388 304.00 | 438 615.00 | | 388 304.00 |
EA Other liabilities | 596 292.00 | 925 390.00 | | 596 292.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 3 786 684.00 | 4 177 513.00 | | 3 786 684.00 |
EE Grand total (I to V) | 8 774 434.00 | 9 055 157.00 | | 8 774 434.00 |
EG Accrued income and payables due within one year | 3 786 684.00 | 4 177 513.00 | | 3 786 684.00 |
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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 | | | 50 087 327.00 | |
FG Production sold - services | | | 257 579.00 | |
FJ Net sales | | | 50 344 906.00 | |
FO Operating subsidies | | | 38 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 122 988.00 | |
FR Total operating income (I) | | | 50 507 522.00 | |
FS Purchases of goods (including customs duties) | | | 46 723 005.00 | |
FT Inventory change (goods) | | | -34 642.00 | |
FU Purchases of raw materials and other supplies | | | 119 315.00 | |
FV Inventory change (raw materials and supplies) | | | 8 197.00 | |
FW Other purchases and external expenses | | | 1 099 117.00 | |
FX Taxes, duties, and similar payments | | | 36 335.00 | |
FY Salaries and Wages | | | 1 202 480.00 | |
FZ Social Security Contributions | | | 538 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 318.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 50 541 554.00 | |
GG - OPERATING RESULT (I - II) | | | -34 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GK Income from other securities and fixed asset receivables | | | 24 489.00 | |
GL Other interest and similar income | | | 12 718.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 40 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 850.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 294.00 | 34 623.00 | | 5 294.00 |
HB Exceptional income from capital transactions | 24 433.00 | 39 333.00 | | 24 433.00 |
HD Total exceptional income (VII) | 29 727.00 | 73 956.00 | | 29 727.00 |
HE Exceptional expenses on management operations | 118.00 | 62.00 | | 118.00 |
HG Exceptional depreciation and provisions | | 23 504.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 23 566.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 609.00 | 50 390.00 | | 29 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 577 451.00 | 56 640 154.00 | | 50 577 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 544 838.00 | 56 572 978.00 | | 50 544 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 613.00 | 67 175.00 | | 32 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 264 930.00 | | | 2 264 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 951.00 | | 1 247.00 | 151 951.00 |
6T Receivables | 21 696.00 | 11 318.00 | | 21 696.00 |
6X Other provisions for depreciation | | 2 850.00 | | |
7B Total provisions for depreciation | 248 190.00 | 14 168.00 | | 248 190.00 |
7C Grand total | 400 141.00 | 14 168.00 | 1 247.00 | 400 141.00 |
UE of which provisions and reversals: - Operating | | 11 318.00 | 1 247.00 | |
UG - Financial | | 2 850.00 | | |
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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 | 56 479.00 | 56 479.00 | | 56 479.00 |
8B Suppliers and Related Accounts | 2 745 606.00 | 2 745 606.00 | | 2 745 606.00 |
8C Staff and Related Accounts | 166 785.00 | 166 785.00 | | 166 785.00 |
8D Social Security and Other Social Organizations | 201 303.00 | 201 303.00 | | 201 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 292.00 | 596 292.00 | | 596 292.00 |
UP Loans | 168 131.00 | 9 122.00 | | 168 131.00 |
UT Other financial assets | 161 016.00 | | | 161 016.00 |
UX Other trade receivables | 4 372 382.00 | | | 4 372 382.00 |
VA Doubtful or disputed receivables | 36 206.00 | | | 36 206.00 |
VB VAT | 118 426.00 | | | 118 426.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 422.00 | | | 96 422.00 |
VS Prepaid expenses | 30 310.00 | | | 30 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 597.00 | 4 664 571.00 | 320 026.00 | 4 984 597.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 684.00 | 3 786 684.00 | | 3 786 684.00 |
