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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 549.00 | 24 792.00 | 9 756.00 | 34 549.00 |
AP Buildings | 329 799.00 | 50 231.00 | 279 568.00 | 329 799.00 |
AR Technical installations, industrial equipment and tools | 200 322.00 | 189 159.00 | 11 164.00 | 200 322.00 |
AT Other tangible assets | 779 410.00 | 516 633.00 | 262 777.00 | 779 410.00 |
BH Other financial assets | 27 948.00 | | 27 948.00 | 27 948.00 |
BJ TOTAL (I) | 1 387 533.00 | 780 816.00 | 606 717.00 | 1 387 533.00 |
BT Goods | 4 248 579.00 | 39 695.00 | 4 208 884.00 | 4 248 579.00 |
BX Customers and related accounts | 1 485 362.00 | 6 812.00 | 1 478 550.00 | 1 485 362.00 |
BZ Other receivables | 805 605.00 | | 805 605.00 | 805 605.00 |
CF Cash and cash equivalents | 263 767.00 | | 263 767.00 | 263 767.00 |
CH Prepaid expenses | 54 406.00 | | 54 406.00 | 54 406.00 |
CJ TOTAL (II) | 6 857 718.00 | 46 507.00 | 6 811 211.00 | 6 857 718.00 |
CO Grand total (0 to V) | 8 245 250.00 | 827 322.00 | 7 417 928.00 | 8 245 250.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 1 507 384.00 | 1 474 228.00 | | 1 507 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 284.00 | 433 176.00 | | 322 284.00 |
DL TOTAL (I) | 2 037 348.00 | 2 115 084.00 | | 2 037 348.00 |
DP Provisions for Risks | 401.00 | | | 401.00 |
DQ Provisions for Expenses | | 2 479.00 | | |
DR TOTAL (IV) | 401.00 | 2 479.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 536.00 | 1 371 215.00 | | 1 355 536.00 |
DX Trade payables and related accounts | 2 979 898.00 | 2 858 143.00 | | 2 979 898.00 |
DY Tax and social security liabilities | 266 561.00 | 268 566.00 | | 266 561.00 |
EA Other liabilities | 745 488.00 | 105 460.00 | | 745 488.00 |
EB Prepaid income (2) | 32 696.00 | 57 225.00 | | 32 696.00 |
EC TOTAL (IV) | 5 380 179.00 | 4 660 608.00 | | 5 380 179.00 |
EE Grand total (I to V) | 7 417 928.00 | 6 778 171.00 | | 7 417 928.00 |
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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 | 22 113 605.00 | 25 036.00 | 22 138 641.00 | 22 113 605.00 |
FG Production sold - services | 1 646 656.00 | 845.00 | 1 647 501.00 | 1 646 656.00 |
FJ Net sales | 23 760 261.00 | 25 881.00 | 23 786 142.00 | 23 760 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 691.00 | |
FQ Other income | | | 8 273.00 | |
FR Total operating income (I) | | | 24 040 107.00 | |
FS Purchases of goods (including customs duties) | | | 21 164 628.00 | |
FT Inventory change (goods) | | | -250 336.00 | |
FW Other purchases and external expenses | | | 869 880.00 | |
FX Taxes, duties, and similar payments | | | 137 599.00 | |
FY Salaries and Wages | | | 1 080 621.00 | |
FZ Social Security Contributions | | | 405 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 845.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 695.00 | |
GE Other Expenses | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 23 597 483.00 | |
GG - OPERATING RESULT (I - II) | | | 442 624.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 100.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 6 233.00 | 4 077.00 | | 6 233.00 |
HD Total exceptional income (VII) | 7 409.00 | 4 177.00 | | 7 409.00 |
HE Exceptional expenses on management operations | 6 868.00 | 1 515.00 | | 6 868.00 |
HF Exceptional expenses on capital transactions | 231.00 | 8 311.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 9 825.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -5 649.00 | | 310.00 |
HK Income tax | 116 951.00 | 188 508.00 | | 116 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 051 649.00 | 22 508 540.00 | | 24 051 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729 365.00 | 22 075 364.00 | | 23 729 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 284.00 | 433 176.00 | | 322 284.00 |
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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 | 1 231 959.00 | | 180 927.00 | 1 231 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 207.00 | |
I4 DECREASES Grand Total | | 25 354.00 | 1 387 533.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 1 344 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 507.00 | | 180 927.00 | 1 188 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | | 28 207.00 |
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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 | 666 093.00 | 139 845.00 | 25 122.00 | 666 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 093.00 | 139 845.00 | 25 122.00 | 666 093.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 479.00 | | 2 479.00 | 2 479.00 |
5Z Total provisions for risks and expenses | 2 479.00 | 401.00 | 2 479.00 | 2 479.00 |
6N Inventories and work in progress | 37 057.00 | 39 695.00 | 37 057.00 | 37 057.00 |
6T Receivables | 15 196.00 | | 8 384.00 | 15 196.00 |
7B Total provisions for depreciation | 52 252.00 | 39 695.00 | 45 441.00 | 52 252.00 |
7C Grand total | 54 731.00 | 40 096.00 | 47 920.00 | 54 731.00 |
UE of which provisions and reversals: - Operating | | 40 096.00 | 47 920.00 | |
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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 | 2 979 898.00 | 2 979 898.00 | | 2 979 898.00 |
8C Staff and Related Accounts | 110 972.00 | 110 972.00 | | 110 972.00 |
8D Social Security and Other Social Organizations | 118 064.00 | 118 064.00 | | 118 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 621.00 | 149 621.00 | | 149 621.00 |
8L Deferred income | 32 696.00 | 32 696.00 | | 32 696.00 |
UT Other financial assets | 27 948.00 | 27 948.00 | | 27 948.00 |
UX Other trade receivables | 1 477 191.00 | | | 1 477 191.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 8 171.00 | | | 8 171.00 |
VB VAT | 254 450.00 | | | 254 450.00 |
VG Loans with a maturity of up to one year at origin | 1 182 069.00 | 1 182 069.00 | | 1 182 069.00 |
VH Loans with a maturity of more than one year at origin | 173 467.00 | 39 912.00 | 133 555.00 | 173 467.00 |
VI Group and Associates | 595 867.00 | 595 867.00 | | 595 867.00 |
VJ Loans taken out during the year | 203 337.00 | | | 203 337.00 |
VK Loans repaid during the year | 29 870.00 | | | 29 870.00 |
VM Income taxes | 143 189.00 | | | 143 189.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 754.00 | 34 754.00 | | 34 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 813.00 | | | 407 813.00 |
VS Prepaid expenses | 54 406.00 | | | 54 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 321.00 | 2 373 321.00 | | 2 373 321.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 179.00 | 5 246 623.00 | 133 555.00 | 5 380 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
