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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 | 100.00 | 86.00 | 13.00 | 100.00 |
AH Goodwill | 959 000.00 | | 959 000.00 | 959 000.00 |
AP Buildings | 102 394.00 | 27 977.00 | 74 416.00 | 102 394.00 |
AR Technical installations, industrial equipment and tools | 32 186.00 | 14 880.00 | 17 306.00 | 32 186.00 |
AT Other tangible assets | 762 202.00 | 294 518.00 | 467 683.00 | 762 202.00 |
BH Other financial assets | 47 378.00 | | 47 378.00 | 47 378.00 |
BJ TOTAL (I) | 1 903 261.00 | 337 462.00 | 1 565 798.00 | 1 903 261.00 |
BT Goods | 585 911.00 | | 585 911.00 | 585 911.00 |
BX Customers and related accounts | 24 513.00 | | 24 513.00 | 24 513.00 |
BZ Other receivables | 189 032.00 | | 189 032.00 | 189 032.00 |
CD Marketable securities | 50 000.00 | 135.00 | 49 865.00 | 50 000.00 |
CF Cash and cash equivalents | 859 103.00 | | 859 103.00 | 859 103.00 |
CH Prepaid expenses | 58 236.00 | | 58 236.00 | 58 236.00 |
CJ TOTAL (II) | 1 766 796.00 | 135.00 | 1 766 661.00 | 1 766 796.00 |
CO Grand total (0 to V) | 3 670 058.00 | 337 597.00 | 3 332 460.00 | 3 670 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 7 916.00 | | | 7 916.00 |
DG Other reserves | 150 414.00 | | | 150 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 953.00 | | | 171 953.00 |
DL TOTAL (I) | 1 130 285.00 | | | 1 130 285.00 |
DQ Provisions for Expenses | 3 265.00 | | | 3 265.00 |
DR TOTAL (IV) | 3 265.00 | | | 3 265.00 |
DU Loans and Debts from Credit Institutions (3) | 815 989.00 | | | 815 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 712.00 | | | 21 712.00 |
DX Trade payables and related accounts | 1 135 616.00 | | | 1 135 616.00 |
DY Tax and social security liabilities | 212 112.00 | | | 212 112.00 |
DZ Fixed asset liabilities and related accounts | 5 669.00 | | | 5 669.00 |
EA Other liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 2 198 910.00 | | | 2 198 910.00 |
EE Grand total (I to V) | 3 332 460.00 | | | 3 332 460.00 |
EG Accrued income and payables due within one year | 1 589 579.00 | | | 1 589 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 643.00 | | | 31 643.00 |
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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 | 11 805 515.00 | | 11 805 515.00 | 11 805 515.00 |
FD Production sold - goods | 1 062 527.00 | | 1 062 527.00 | 1 062 527.00 |
FG Production sold - services | 7 441.00 | | 7 441.00 | 7 441.00 |
FJ Net sales | 12 875 484.00 | | 12 875 484.00 | 12 875 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -39 062.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 12 840 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 920 210.00 | |
FT Inventory change (goods) | | | -9 236.00 | |
FW Other purchases and external expenses | | | 876 405.00 | |
FX Taxes, duties, and similar payments | | | 88 470.00 | |
FY Salaries and Wages | | | 488 303.00 | |
FZ Social Security Contributions | | | 104 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 289.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 12 588 968.00 | |
GG - OPERATING RESULT (I - II) | | | 251 810.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -39 062.00 | | | -39 062.00 |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | | | 1 918.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | 69 031.00 | | | 69 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844 124.00 | | | 12 844 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672 170.00 | | | 12 672 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 953.00 | | | 171 953.00 |
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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 | 1 824 101.00 | | | 1 824 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 378.00 | |
I4 DECREASES Grand Total | | | 1 903 262.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 701.00 | | | 817 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 300.00 | | | 47 300.00 |
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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 | 219 174.00 | 118 289.00 | | 219 174.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 33.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 121.00 | 118 256.00 | | 219 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 265.00 | | | 3 265.00 |
7C Grand total | 3 265.00 | | | 3 265.00 |
UJ - Exceptional | | 135.00 | | |
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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 | 1 135 617.00 | 1 135 617.00 | | 1 135 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 523.00 | 29 523.00 | | 29 523.00 |
UT Other financial assets | 47 378.00 | | | 47 378.00 |
UX Other trade receivables | 24 514.00 | | | 24 514.00 |
VG Loans with a maturity of up to one year at origin | 31 643.00 | 31 643.00 | | 31 643.00 |
VH Loans with a maturity of more than one year at origin | 784 346.00 | 175 015.00 | 609 331.00 | 784 346.00 |
VK Loans repaid during the year | 171 377.00 | | | 171 377.00 |
VP Miscellaneous | 189 032.00 | | | 189 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 112.00 | 212 112.00 | | 212 112.00 |
VS Prepaid expenses | 58 237.00 | | | 58 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 161.00 | 271 783.00 | 47 378.00 | 319 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 911.00 | 1 589 580.00 | 609 331.00 | 2 198 911.00 |
