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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 | 15 974.00 | 12 114.00 | 3 860.00 | 15 974.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 20 752.00 | 8 000.00 | 28 752.00 |
AT Other tangible assets | 345 719.00 | 148 380.00 | 197 339.00 | 345 719.00 |
AV Fixed assets in progress | 4 874.00 | | 4 874.00 | 4 874.00 |
AX Advances and down payments | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 403 738.00 | 181 246.00 | 222 492.00 | 403 738.00 |
BL Raw materials, supplies | 10 619.00 | | 10 619.00 | 10 619.00 |
BT Goods | 3 677 399.00 | 75 973.00 | 3 601 426.00 | 3 677 399.00 |
BX Customers and related accounts | 285 439.00 | | 285 439.00 | 285 439.00 |
BZ Other receivables | 143 837.00 | | 143 837.00 | 143 837.00 |
CF Cash and cash equivalents | 312 235.00 | | 312 235.00 | 312 235.00 |
CH Prepaid expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 4 447 018.00 | 75 973.00 | 4 371 045.00 | 4 447 018.00 |
CO Grand total (0 to V) | 4 850 756.00 | 257 219.00 | 4 593 537.00 | 4 850 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 262 926.00 | 1 181 775.00 | | 1 262 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 561.00 | 151 151.00 | | 212 561.00 |
DL TOTAL (I) | 1 546 987.00 | 1 404 426.00 | | 1 546 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 725.00 | 1 777 976.00 | | 1 974 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718.00 | 295.00 | | 16 718.00 |
DX Trade payables and related accounts | 827 959.00 | 1 393 280.00 | | 827 959.00 |
DY Tax and social security liabilities | 197 237.00 | 121 634.00 | | 197 237.00 |
EA Other liabilities | 22 229.00 | 49 516.00 | | 22 229.00 |
EB Prepaid income (2) | 7 682.00 | 3 017.00 | | 7 682.00 |
EC TOTAL (IV) | 3 046 550.00 | 3 345 717.00 | | 3 046 550.00 |
EE Grand total (I to V) | 4 593 537.00 | 4 750 143.00 | | 4 593 537.00 |
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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 | 11 944 791.00 | | 11 944 791.00 | 11 944 791.00 |
FG Production sold - services | 605 108.00 | | 605 108.00 | 605 108.00 |
FJ Net sales | 12 549 899.00 | | 12 549 899.00 | 12 549 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 540.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 12 590 472.00 | |
FS Purchases of goods (including customs duties) | | | 10 452 724.00 | |
FT Inventory change (goods) | | | -32 812.00 | |
FU Purchases of raw materials and other supplies | | | 33 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 905 915.00 | |
FX Taxes, duties, and similar payments | | | 47 322.00 | |
FY Salaries and Wages | | | 599 978.00 | |
FZ Social Security Contributions | | | 192 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 573.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 12 273 986.00 | |
GG - OPERATING RESULT (I - II) | | | 316 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 866.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GP Total financial income (V) | | | 16 460.00 | |
GR Interest and similar expenses | | | 34 864.00 | |
GU Total financial expenses (VI) | | | 34 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 86 635.00 | 60 672.00 | | 86 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 608 432.00 | 11 112 477.00 | | 12 608 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 871.00 | 10 961 326.00 | | 12 395 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 561.00 | 151 151.00 | | 212 561.00 |
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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 | 258 673.00 | | 190 251.00 | 258 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 490.00 | |
I4 DECREASES Grand Total | | 45 186.00 | 403 738.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 786.00 | 381 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 982.00 | | 4 993.00 | 10 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 802.00 | | 185 259.00 | 238 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 874.00 | | | 4 874.00 |
NC DECREASES Transfers to advances and down payments | 1 930.00 | | | 1 930.00 |
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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 | 158 415.00 | 34 759.00 | 11 929.00 | 158 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 632.00 | 1 482.00 | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 783.00 | 33 277.00 | 11 929.00 | 147 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 900.00 | 35 573.00 | 32 500.00 | 72 900.00 |
7B Total provisions for depreciation | 72 900.00 | 35 573.00 | 32 500.00 | 72 900.00 |
7C Grand total | 72 900.00 | 35 573.00 | 32 500.00 | 72 900.00 |
UE of which provisions and reversals: - Operating | | 35 573.00 | 32 500.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 827 959.00 | 827 959.00 | | 827 959.00 |
8C Staff and Related Accounts | 90 507.00 | 90 507.00 | | 90 507.00 |
8D Social Security and Other Social Organizations | 58 314.00 | 58 314.00 | | 58 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
8L Deferred income | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 285 439.00 | 285 439.00 | | 285 439.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VC Group and associates | 28 708.00 | 28 708.00 | | 28 708.00 |
VG Loans with a maturity of up to one year at origin | 1 251 310.00 | 1 251 310.00 | | 1 251 310.00 |
VH Loans with a maturity of more than one year at origin | 723 415.00 | 603 394.00 | 120 021.00 | 723 415.00 |
VI Group and Associates | 16 423.00 | 16 423.00 | | 16 423.00 |
VK Loans repaid during the year | 52 282.00 | | | 52 282.00 |
VP Miscellaneous | 17 111.00 | 17 111.00 | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 361.00 | 88 361.00 | | 88 361.00 |
VS Prepaid expenses | 17 490.00 | 17 490.00 | | 17 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 255.00 | 446 765.00 | 6 490.00 | 453 255.00 |
VW VAT | 30 535.00 | 30 535.00 | | 30 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 550.00 | 2 926 529.00 | 120 021.00 | 3 046 550.00 |
