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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 930 816.00 | 930 816.00 | | 930 816.00 |
AR Technical installations, industrial equipment and tools | 129 296.00 | 129 296.00 | | 129 296.00 |
AT Other tangible assets | 938 021.00 | 546 373.00 | 391 647.00 | 938 021.00 |
AV Fixed assets in progress | 166 858.00 | | 166 858.00 | 166 858.00 |
BD Other fixed assets | 41 225.00 | 2 711.00 | 38 513.00 | 41 225.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 2 218 866.00 | 1 609 198.00 | 609 668.00 | 2 218 866.00 |
BN Goods in progress | 63 606.00 | | 63 606.00 | 63 606.00 |
BT Goods | 4 826 593.00 | 80 066.00 | 4 746 527.00 | 4 826 593.00 |
BX Customers and related accounts | 1 574 892.00 | 44 660.00 | 1 530 232.00 | 1 574 892.00 |
BZ Other receivables | 327 203.00 | | 327 203.00 | 327 203.00 |
CF Cash and cash equivalents | 232 615.00 | | 232 615.00 | 232 615.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 7 026 581.00 | 124 726.00 | 6 901 854.00 | 7 026 581.00 |
CO Grand total (0 to V) | 9 245 448.00 | 1 733 925.00 | 7 511 523.00 | 9 245 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DG Other reserves | 1 031 801.00 | 956 739.00 | | 1 031 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 541.00 | 75 062.00 | | 139 541.00 |
DL TOTAL (I) | 1 573 283.00 | 1 433 741.00 | | 1 573 283.00 |
DP Provisions for Risks | 149 827.00 | 180 252.00 | | 149 827.00 |
DR TOTAL (IV) | 149 827.00 | 180 252.00 | | 149 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 166.00 | 1 270 403.00 | | 1 169 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 321.00 | 157 953.00 | | 163 321.00 |
DW Advances and down payments received on current orders | 2 500.00 | 64 271.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 727 416.00 | 4 151 163.00 | | 3 727 416.00 |
DY Tax and social security liabilities | 555 435.00 | 414 148.00 | | 555 435.00 |
EA Other liabilities | 160 180.00 | 155 290.00 | | 160 180.00 |
EB Prepaid income (2) | 10 391.00 | 9 643.00 | | 10 391.00 |
EC TOTAL (IV) | 5 788 412.00 | 6 222 873.00 | | 5 788 412.00 |
EE Grand total (I to V) | 7 511 523.00 | 7 836 867.00 | | 7 511 523.00 |
EG Accrued income and payables due within one year | 5 785 912.00 | 6 158 602.00 | | 5 785 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 409.00 | | | 42 409.00 |
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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 | 24 354 749.00 | | 24 354 749.00 | 24 354 749.00 |
FD Production sold - goods | 1 633 809.00 | | 1 633 809.00 | 1 633 809.00 |
FJ Net sales | 25 988 558.00 | | 25 988 558.00 | 25 988 558.00 |
FM Inventory production | | | 8 632.00 | |
FO Operating subsidies | | | 19 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 168.00 | |
FQ Other income | | | 23 906.00 | |
FR Total operating income (I) | | | 26 793 408.00 | |
FS Purchases of goods (including customs duties) | | | 22 391 818.00 | |
FT Inventory change (goods) | | | 344 455.00 | |
FW Other purchases and external expenses | | | 1 715 641.00 | |
FX Taxes, duties, and similar payments | | | 151 398.00 | |
FY Salaries and Wages | | | 1 178 781.00 | |
FZ Social Security Contributions | | | 387 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 827.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 26 646 303.00 | |
GG - OPERATING RESULT (I - II) | | | 147 105.00 | |
GL Other interest and similar income | | | 15 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 064.00 | |
GP Total financial income (V) | | | 18 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 188.00 | |
GU Total financial expenses (VI) | | | 31 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 958.00 | 138 293.00 | | 147 958.00 |
HH Total exceptional expenses (VIII) | 116 734.00 | 100 335.00 | | 116 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 224.00 | 37 957.00 | | 31 224.00 |
HK Income tax | 26 068.00 | -1 472.00 | | 26 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 959 836.00 | 24 371 286.00 | | 26 959 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 820 294.00 | 24 296 223.00 | | 26 820 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 541.00 | 75 062.00 | | 139 541.00 |
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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 | 1 845 979.00 | | 621 165.00 | 1 845 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 45 947.00 | |
I4 DECREASES Grand Total | | 248 277.00 | 2 218 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 270.00 | 2 164 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 147.00 | | 617 115.00 | 1 795 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 904.00 | | 4 050.00 | 42 904.00 |
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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 | 1 497 522.00 | 241 723.00 | 132 757.00 | 1 497 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 522.00 | 241 723.00 | 132 757.00 | 1 497 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 760.00 | | 30 650.00 | 57 760.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 180 252.00 | 138 828.00 | 169 252.00 | 180 252.00 |
6N Inventories and work in progress | 101 452.00 | 80 066.00 | 101 452.00 | 101 452.00 |
6T Receivables | 37 326.00 | 10 699.00 | 3 365.00 | 37 326.00 |
7B Total provisions for depreciation | 144 554.00 | 90 766.00 | 107 881.00 | 144 554.00 |
7C Grand total | 324 806.00 | 229 593.00 | 277 134.00 | 324 806.00 |
UE of which provisions and reversals: - Operating | | 229 593.00 | 274 069.00 | |
UG - Financial | | | 3 065.00 | |
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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 | 75 655.00 | 75 655.00 | | 75 655.00 |
8B Suppliers and Related Accounts | 3 727 417.00 | 3 727 417.00 | | 3 727 417.00 |
8C Staff and Related Accounts | 254 073.00 | 254 073.00 | | 254 073.00 |
8D Social Security and Other Social Organizations | 245 660.00 | 245 660.00 | | 245 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 180.00 | 160 180.00 | | 160 180.00 |
8L Deferred income | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 4 722.00 | | | 4 722.00 |
UX Other trade receivables | 1 520 701.00 | | | 1 520 701.00 |
VA Doubtful or disputed receivables | 54 192.00 | | | 54 192.00 |
VB VAT | 13 793.00 | | | 13 793.00 |
VG Loans with a maturity of up to one year at origin | 1 116 757.00 | 1 116 757.00 | | 1 116 757.00 |
VH Loans with a maturity of more than one year at origin | 52 409.00 | 52 409.00 | | 52 409.00 |
VI Group and Associates | 87 667.00 | 87 667.00 | | 87 667.00 |
VM Income taxes | 26 853.00 | | | 26 853.00 |
VN Other taxes, similar payments | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 407.00 | 27 407.00 | | 27 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 034.00 | | | 286 034.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 488.00 | 1 903 765.00 | 4 722.00 | 1 908 488.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 912.00 | 5 785 912.00 | | 5 785 912.00 |
