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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 | 4 344.00 | 224.00 | 4 120.00 | 4 344.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 5 490.00 | | 5 490.00 | 5 490.00 |
AP Buildings | 1 610 151.00 | 880 050.00 | 730 101.00 | 1 610 151.00 |
AR Technical installations, industrial equipment and tools | 66 478.00 | 39 542.00 | 26 935.00 | 66 478.00 |
AT Other tangible assets | 914 688.00 | 683 297.00 | 231 392.00 | 914 688.00 |
BD Other fixed assets | 239 872.00 | 239 872.00 | | 239 872.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 2 873 413.00 | 1 842 985.00 | 1 030 428.00 | 2 873 413.00 |
BL Raw materials, supplies | 38 014.00 | | 38 014.00 | 38 014.00 |
BT Goods | 683 285.00 | | 683 285.00 | 683 285.00 |
BX Customers and related accounts | 715 498.00 | 26 886.00 | 688 612.00 | 715 498.00 |
BZ Other receivables | 179 847.00 | | 179 847.00 | 179 847.00 |
CF Cash and cash equivalents | 933 992.00 | | 933 992.00 | 933 992.00 |
CH Prepaid expenses | 20 631.00 | | 20 631.00 | 20 631.00 |
CJ TOTAL (II) | 2 571 267.00 | 26 886.00 | 2 544 381.00 | 2 571 267.00 |
CO Grand total (0 to V) | 5 444 680.00 | 1 869 871.00 | 3 574 809.00 | 5 444 680.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 439 376.00 | 1 353 501.00 | | 1 439 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 409.00 | 365 875.00 | | 515 409.00 |
DJ Investment subsidies | 25 912.00 | 30 236.00 | | 25 912.00 |
DL TOTAL (I) | 2 156 696.00 | 1 925 612.00 | | 2 156 696.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 336.00 | 426 456.00 | | 259 336.00 |
DX Trade payables and related accounts | 782 179.00 | 777 623.00 | | 782 179.00 |
DY Tax and social security liabilities | 374 854.00 | 380 924.00 | | 374 854.00 |
EA Other liabilities | 1 744.00 | 85.00 | | 1 744.00 |
EC TOTAL (IV) | 1 418 112.00 | 1 585 087.00 | | 1 418 112.00 |
EE Grand total (I to V) | 3 574 809.00 | 3 529 699.00 | | 3 574 809.00 |
EG Accrued income and payables due within one year | 1 328 444.00 | 1 387 978.00 | | 1 328 444.00 |
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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 | 11 418 352.00 | | 11 418 352.00 | 11 418 352.00 |
FG Production sold - services | 309 114.00 | | 309 114.00 | 309 114.00 |
FJ Net sales | 11 727 466.00 | | 11 727 466.00 | 11 727 466.00 |
FO Operating subsidies | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 463.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 779 932.00 | |
FS Purchases of goods (including customs duties) | | | 7 846 179.00 | |
FT Inventory change (goods) | | | 18 924.00 | |
FU Purchases of raw materials and other supplies | | | 84 699.00 | |
FV Inventory change (raw materials and supplies) | | | -38 014.00 | |
FW Other purchases and external expenses | | | 1 209 931.00 | |
FX Taxes, duties, and similar payments | | | 85 513.00 | |
FY Salaries and Wages | | | 1 291 494.00 | |
FZ Social Security Contributions | | | 463 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 119.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 180 411.00 | |
GG - OPERATING RESULT (I - II) | | | 599 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 720.00 | |
GP Total financial income (V) | | | 61 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 056.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 70 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 3 921.00 | | 367.00 |
HB Exceptional income from capital transactions | 4 324.00 | 4 324.00 | | 4 324.00 |
HD Total exceptional income (VII) | 4 691.00 | 8 246.00 | | 4 691.00 |
HE Exceptional expenses on management operations | | 3 874.00 | | |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 3 874.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | 4 372.00 | | 2 810.00 |
HK Income tax | 78 119.00 | 28 962.00 | | 78 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 343.00 | 11 026 730.00 | | 11 846 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 935.00 | 10 660 855.00 | | 11 330 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 409.00 | 365 875.00 | | 515 409.00 |
HP References: Equipment leasing | 697.00 | 14 854.00 | | 697.00 |
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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 | 2 774 257.00 | | 158 450.00 | 2 774 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 974.00 | |
I4 DECREASES Grand Total | | 59 294.00 | 2 873 413.00 | |
IO DECREASES Total including other intangible assets | | 39 418.00 | 31 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 876.00 | 2 596 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 706.00 | | 4 344.00 | 66 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 633.00 | | 90 050.00 | 2 526 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 918.00 | | 64 056.00 | 180 918.00 |
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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 | 1 460 574.00 | 199 953.00 | 57 413.00 | 1 460 574.00 |
PE DEPRECIATION Total including other intangible assets | 39 418.00 | 224.00 | 39 418.00 | 39 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 156.00 | 199 729.00 | 17 995.00 | 1 421 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 758 160.00 | 640 560.00 | | 1 758 160.00 |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 19 304.00 | 18 119.00 | 10 537.00 | 19 304.00 |
7B Total provisions for depreciation | 195 120.00 | 82 175.00 | 10 537.00 | 195 120.00 |
7C Grand total | 214 120.00 | 82 175.00 | 29 537.00 | 214 120.00 |
UE of which provisions and reversals: - Operating | | 18 119.00 | 29 537.00 | |
UG - Financial | | 64 056.00 | | |
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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 | 782 179.00 | 782 179.00 | | 782 179.00 |
8C Staff and Related Accounts | 210 647.00 | 210 647.00 | | 210 647.00 |
8D Social Security and Other Social Organizations | 153 121.00 | 153 121.00 | | 153 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 5 103.00 | | | 5 103.00 |
UX Other trade receivables | 678 114.00 | | | 678 114.00 |
VA Doubtful or disputed receivables | 37 385.00 | | | 37 385.00 |
VB VAT | 36 680.00 | | | 36 680.00 |
VC Group and associates | 59 811.00 | | | 59 811.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 258 752.00 | 169 083.00 | 89 669.00 | 258 752.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 241 680.00 | | | 241 680.00 |
VM Income taxes | 9 521.00 | | | 9 521.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 882.00 | | | 71 882.00 |
VS Prepaid expenses | 20 631.00 | | | 20 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 079.00 | 915 976.00 | 5 103.00 | 921 079.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 112.00 | 1 328 444.00 | 89 669.00 | 1 418 112.00 |
