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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 218.00 | 4 426.00 | -208.00 | 4 218.00 |
AN Land | 109 970.00 | | 109 970.00 | 109 970.00 |
AP Buildings | 338 069.00 | 40 750.00 | 297 320.00 | 338 069.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 4 794.00 | 1 993.00 | 6 787.00 |
AT Other tangible assets | 103 712.00 | 89 580.00 | 14 132.00 | 103 712.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 868 277.00 | 146 390.00 | 721 887.00 | 868 277.00 |
BT Goods | 1 662 837.00 | | 1 662 837.00 | 1 662 837.00 |
BX Customers and related accounts | 81 316.00 | | 81 316.00 | 81 316.00 |
BZ Other receivables | 1 542 563.00 | 13 000.00 | 1 529 563.00 | 1 542 563.00 |
CF Cash and cash equivalents | 28 217.00 | | 28 217.00 | 28 217.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 3 315 751.00 | 13 000.00 | 3 302 751.00 | 3 315 751.00 |
CO Grand total (0 to V) | 4 184 027.00 | 159 390.00 | 4 024 638.00 | 4 184 027.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
CU Other investments | 271 056.00 | | 271 056.00 | 271 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 155 732.00 | 155 732.00 | | 155 732.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 599 761.00 | 610 618.00 | | 599 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 696.00 | -10 856.00 | | 631 696.00 |
DL TOTAL (I) | 1 431 189.00 | 799 493.00 | | 1 431 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 578.00 | 2 932 897.00 | | 1 307 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 165 253.00 | | 4 568.00 |
DX Trade payables and related accounts | 326 715.00 | 346 652.00 | | 326 715.00 |
DY Tax and social security liabilities | 246 578.00 | 80 067.00 | | 246 578.00 |
EA Other liabilities | 708 011.00 | 202 367.00 | | 708 011.00 |
EB Prepaid income (2) | | 1 174 000.00 | | |
EC TOTAL (IV) | 2 593 449.00 | 4 901 237.00 | | 2 593 449.00 |
EE Grand total (I to V) | 4 024 638.00 | 5 700 731.00 | | 4 024 638.00 |
EG Accrued income and payables due within one year | 2 318 888.00 | 4 600 083.00 | | 2 318 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011 024.00 | 2 114 488.00 | | 1 011 024.00 |
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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 | 6 214 500.00 | | 6 214 500.00 | 6 214 500.00 |
FG Production sold - services | 277 490.00 | | 277 490.00 | 277 490.00 |
FJ Net sales | 6 491 990.00 | | 6 491 990.00 | 6 491 990.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 499 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 455.00 | |
FT Inventory change (goods) | | | 3 126 170.00 | |
FW Other purchases and external expenses | | | 772 656.00 | |
FX Taxes, duties, and similar payments | | | 99 488.00 | |
FY Salaries and Wages | | | 97 859.00 | |
FZ Social Security Contributions | | | 32 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 5 618 199.00 | |
GG - OPERATING RESULT (I - II) | | | 881 035.00 | |
GI Supported loss or transferred profit (IV) | | | 5 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 375.00 | |
GU Total financial expenses (VI) | | | 88 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 1 210.00 | | 1 837.00 |
A2 TOTAL ASSETS | 573.00 | 538.00 | | 573.00 |
HA Exceptional income from management transactions | 16 589.00 | 8 078.00 | | 16 589.00 |
HB Exceptional income from capital transactions | 16 450.00 | | | 16 450.00 |
HD Total exceptional income (VII) | 33 039.00 | 8 078.00 | | 33 039.00 |
HE Exceptional expenses on management operations | 600.00 | 46 937.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 13 033.00 | | | 13 033.00 |
HH Total exceptional expenses (VIII) | 13 633.00 | 46 937.00 | | 13 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 405.00 | -38 859.00 | | 19 405.00 |
HK Income tax | 174 424.00 | | | 174 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 273.00 | 1 870 877.00 | | 6 532 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 577.00 | 1 881 734.00 | | 5 900 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 696.00 | -10 856.00 | | 631 696.00 |
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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 | 616 423.00 | | 297 195.00 | 616 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 342.00 | 271 240.00 | |
I4 DECREASES Grand Total | | 45 342.00 | 868 277.00 | |
IO DECREASES Total including other intangible assets | | | 38 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 558 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 499.00 | | | 38 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 741.00 | | 2 797.00 | 575 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | 294 398.00 | 2 184.00 |
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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 | 136 668.00 | 16 688.00 | 6 967.00 | 136 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 997.00 | 1 236.00 | 6 967.00 | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 671.00 | 15 453.00 | | 119 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8B Suppliers and Related Accounts | 326 715.00 | 326 715.00 | | 326 715.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8E Income Taxes | 166 334.00 | 166 334.00 | | 166 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 011.00 | 708 011.00 | | 708 011.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 81 316.00 | | | 81 316.00 |
VB VAT | 61 559.00 | | | 61 559.00 |
VC Group and associates | 602 098.00 | | | 602 098.00 |
VG Loans with a maturity of up to one year at origin | 1 011 024.00 | 1 011 024.00 | | 1 011 024.00 |
VH Loans with a maturity of more than one year at origin | 296 554.00 | 21 993.00 | 95 110.00 | 296 554.00 |
VK Loans repaid during the year | 488 054.00 | | | 488 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 906.00 | | | 878 906.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 881.00 | 1 624 881.00 | | 1 624 881.00 |
VW VAT | 46 143.00 | 46 143.00 | | 46 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 449.00 | 2 318 888.00 | 95 110.00 | 2 593 449.00 |
