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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 | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 11 362.00 | 11 362.00 | | 11 362.00 |
AP Buildings | 66 109.00 | 63 863.00 | 2 247.00 | 66 109.00 |
AR Technical installations, industrial equipment and tools | 51 640.00 | 49 857.00 | 1 783.00 | 51 640.00 |
AT Other tangible assets | 69 367.00 | 46 809.00 | 22 559.00 | 69 367.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 961.00 | 174 373.00 | 27 588.00 | 201 961.00 |
BT Goods | 476 291.00 | 29 725.00 | 446 567.00 | 476 291.00 |
BX Customers and related accounts | 49 945.00 | 1 904.00 | 48 041.00 | 49 945.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 115 120.00 | | 115 120.00 | 115 120.00 |
CJ TOTAL (II) | 648 618.00 | 31 629.00 | 616 990.00 | 648 618.00 |
CO Grand total (0 to V) | 850 579.00 | 206 002.00 | 644 578.00 | 850 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 118 781.00 | | | 118 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 044.00 | | | 57 044.00 |
DL TOTAL (I) | 340 831.00 | | | 340 831.00 |
DP Provisions for Risks | 29 216.00 | | | 29 216.00 |
DR TOTAL (IV) | 29 216.00 | | | 29 216.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | | | 40 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 62 431.00 | | | 62 431.00 |
DY Tax and social security liabilities | 93 743.00 | | | 93 743.00 |
EA Other liabilities | 74 921.00 | | | 74 921.00 |
EC TOTAL (IV) | 274 530.00 | | | 274 530.00 |
EE Grand total (I to V) | 644 578.00 | | | 644 578.00 |
EG Accrued income and payables due within one year | 250 743.00 | | | 250 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 3 442 592.00 | | 3 442 592.00 | 3 442 592.00 |
FG Production sold - services | 45 150.00 | | 45 150.00 | 45 150.00 |
FJ Net sales | 3 487 743.00 | | 3 487 743.00 | 3 487 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 516 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 439.00 | |
FT Inventory change (goods) | | | -186 731.00 | |
FU Purchases of raw materials and other supplies | | | 14 855.00 | |
FW Other purchases and external expenses | | | 198 180.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 110 147.00 | |
FZ Social Security Contributions | | | 28 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 3 447 821.00 | |
GG - OPERATING RESULT (I - II) | | | 68 707.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 10 740.00 | | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 527.00 | | | 3 516 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 483.00 | | | 3 459 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 044.00 | | | 57 044.00 |
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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 | 172 809.00 | | 29 152.00 | 172 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 201 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482.00 | | | 2 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 327.00 | | 29 152.00 | 169 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 160 960.00 | 13 413.00 | | 160 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 478.00 | 13 413.00 | | 158 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 516.00 | 11 500.00 | 7 800.00 | 25 516.00 |
6N Inventories and work in progress | 17 875.00 | 29 725.00 | 17 875.00 | 17 875.00 |
6T Receivables | 1 668.00 | 1 904.00 | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 19 543.00 | 31 629.00 | 19 543.00 | 19 543.00 |
7C Grand total | 45 059.00 | 43 129.00 | 27 343.00 | 45 059.00 |
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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 | 62 431.00 | 62 431.00 | | 62 431.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 921.00 | 74 921.00 | | 74 921.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 49 945.00 | | | 49 945.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 40 423.00 | 16 635.00 | 23 788.00 | 40 423.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 577.00 | | | 9 577.00 |
VN Other taxes, similar payments | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 206.00 | 57 206.00 | 1 000.00 | 58 206.00 |
VW VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 530.00 | 250 743.00 | 23 788.00 | 274 530.00 |
