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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 | 41 522.00 | 41 482.00 | 40.00 | 41 522.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 446 458.00 | 261 980.00 | 184 479.00 | 446 458.00 |
AR Technical installations, industrial equipment and tools | 196 709.00 | 189 409.00 | 7 301.00 | 196 709.00 |
AT Other tangible assets | 451 832.00 | 336 202.00 | 115 630.00 | 451 832.00 |
AV Fixed assets in progress | 477 102.00 | | 477 102.00 | 477 102.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 690 249.00 | 829 072.00 | 861 177.00 | 1 690 249.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 421.00 | | 17 421.00 | 17 421.00 |
BT Goods | 3 727 297.00 | 40 861.00 | 3 686 436.00 | 3 727 297.00 |
BX Customers and related accounts | 583 782.00 | 2 052.00 | 581 730.00 | 583 782.00 |
BZ Other receivables | 929 184.00 | | 929 184.00 | 929 184.00 |
CF Cash and cash equivalents | 60 553.00 | | 60 553.00 | 60 553.00 |
CH Prepaid expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 5 342 312.00 | 42 913.00 | 5 299 399.00 | 5 342 312.00 |
CO Grand total (0 to V) | 7 032 561.00 | 871 985.00 | 6 160 576.00 | 7 032 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 440 593.00 | 1 160 036.00 | | 1 440 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 346.00 | 280 557.00 | | 133 346.00 |
DL TOTAL (I) | 1 639 940.00 | 1 506 593.00 | | 1 639 940.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 713 369.00 | 369 472.00 | | 713 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 604.00 | 715 730.00 | | 762 604.00 |
DX Trade payables and related accounts | 2 386 156.00 | 2 767 145.00 | | 2 386 156.00 |
DY Tax and social security liabilities | 209 188.00 | 179 469.00 | | 209 188.00 |
DZ Fixed asset liabilities and related accounts | 102 361.00 | | | 102 361.00 |
EA Other liabilities | 323 451.00 | 148 920.00 | | 323 451.00 |
EB Prepaid income (2) | 23 508.00 | 22 962.00 | | 23 508.00 |
EC TOTAL (IV) | 4 520 636.00 | 4 203 698.00 | | 4 520 636.00 |
EE Grand total (I to V) | 6 160 576.00 | 5 725 292.00 | | 6 160 576.00 |
EG Accrued income and payables due within one year | 4 158 462.00 | 4 020 366.00 | | 4 158 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | | | 9 693 992.00 | |
FD Production sold - goods | | | 1 020 239.00 | |
FJ Net sales | | | 10 714 231.00 | |
FM Inventory production | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 020.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 10 880 706.00 | |
FS Purchases of goods (including customs duties) | | | 8 927 202.00 | |
FT Inventory change (goods) | | | -341 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 1 258 691.00 | |
FX Taxes, duties, and similar payments | | | 113 543.00 | |
FY Salaries and Wages | | | 463 325.00 | |
FZ Social Security Contributions | | | 128 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 10 658 901.00 | |
GG - OPERATING RESULT (I - II) | | | 221 805.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 30 382.00 | |
GU Total financial expenses (VI) | | | 30 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 606.00 | | 28.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 2 606.00 | | 29.00 |
HE Exceptional expenses on management operations | 34.00 | 503.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 23.00 | 2.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 57.00 | 505.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 2 102.00 | | -28.00 |
HK Income tax | 59 895.00 | 117 059.00 | | 59 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 581.00 | 12 460 096.00 | | 10 882 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 235.00 | 12 179 539.00 | | 10 749 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 346.00 | 280 557.00 | | 133 346.00 |
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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 | 1 191 546.00 | | 507 929.00 | 1 191 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 1 690 249.00 | |
IO DECREASES Total including other intangible assets | | | 117 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 1 572 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 747.00 | | | 117 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 399.00 | | 507 929.00 | 1 073 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 773 331.00 | 64 967.00 | 9 225.00 | 773 331.00 |
PE DEPRECIATION Total including other intangible assets | 41 148.00 | 334.00 | | 41 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 183.00 | 64 633.00 | 9 225.00 | 732 183.00 |
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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 | 2 386 155.00 | 2 386 155.00 | | 2 386 155.00 |
8C Staff and Related Accounts | 50 620.00 | 50 620.00 | | 50 620.00 |
8D Social Security and Other Social Organizations | 48 523.00 | 48 523.00 | | 48 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 361.00 | 102 361.00 | | 102 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 451.00 | 323 451.00 | | 323 451.00 |
8L Deferred income | 23 508.00 | 23 508.00 | | 23 508.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 581 120.00 | 581 120.00 | | 581 120.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 354 940.00 | 354 940.00 | | 354 940.00 |
VG Loans with a maturity of up to one year at origin | 152 200.00 | 152 200.00 | | 152 200.00 |
VH Loans with a maturity of more than one year at origin | 561 169.00 | 198 995.00 | 256 316.00 | 561 169.00 |
VI Group and Associates | 762 604.00 | 762 604.00 | | 762 604.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 49 156.00 | | | 49 156.00 |
VM Income taxes | 81 830.00 | 81 830.00 | | 81 830.00 |
VN Other taxes, similar payments | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 832.00 | 36 832.00 | | 36 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 757.00 | 486 757.00 | | 486 757.00 |
VS Prepaid expenses | 24 076.00 | 24 076.00 | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 442.00 | 1 537 042.00 | 400.00 | 1 537 442.00 |
VW VAT | 73 213.00 | 73 213.00 | | 73 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 636.00 | 4 158 462.00 | 256 316.00 | 4 520 636.00 |
