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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | 23 902.00 | |
AR Technical installations, industrial equipment and tools | | | 16 818.00 | |
AT Other tangible assets | | | 147 085.00 | |
AX Advances and down payments | | | 37 171.00 | |
BD Other fixed assets | | | 838.00 | |
BH Other financial assets | | | 5 720.00 | |
BJ TOTAL (I) | | | 231 535.00 | |
BN Goods in progress | | | 45 974.00 | |
BT Goods | | | 7 863 983.00 | |
BX Customers and related accounts | | | 1 469 371.00 | |
BZ Other receivables | | | 2 502 226.00 | |
CF Cash and cash equivalents | | | 88 357.00 | |
CH Prepaid expenses | | | 45 701.00 | |
CJ TOTAL (II) | | | 12 015 611.00 | |
CO Grand total (0 to V) | | | 12 247 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 28 437.00 | 28 437.00 | | 28 437.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 000 704.00 | 1 000 816.00 | | 1 000 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 836.00 | 403 908.00 | | 383 836.00 |
DJ Investment subsidies | 59 623.00 | 71 734.00 | | 59 623.00 |
DL TOTAL (I) | 1 967 600.00 | 1 999 895.00 | | 1 967 600.00 |
DP Provisions for Risks | 252 899.00 | 232 058.00 | | 252 899.00 |
DR TOTAL (IV) | 252 900.00 | 232 059.00 | | 252 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 077.00 | 1 704 537.00 | | 1 716 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 405.00 | 1 637 150.00 | | 886 405.00 |
DX Trade payables and related accounts | 6 260 887.00 | 5 687 017.00 | | 6 260 887.00 |
DY Tax and social security liabilities | 1 031 748.00 | 796 416.00 | | 1 031 748.00 |
EA Other liabilities | 128 444.00 | 211 415.00 | | 128 444.00 |
EB Prepaid income (2) | 3 086.00 | 3 072.00 | | 3 086.00 |
EC TOTAL (IV) | 10 026 647.00 | 10 039 606.00 | | 10 026 647.00 |
EE Grand total (I to V) | 12 247 146.00 | 12 271 560.00 | | 12 247 146.00 |
EG Accrued income and payables due within one year | 9 140 242.00 | 8 402 456.00 | | 9 140 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710 598.00 | 1 700 000.00 | | 1 710 598.00 |
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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 | 36 476 260.00 | | 36 476 260.00 | 36 476 260.00 |
FD Production sold - goods | 2 698 870.00 | | 2 698 870.00 | 2 698 870.00 |
FJ Net sales | 39 175 129.00 | | 39 175 129.00 | 39 175 129.00 |
FM Inventory production | | | 3 037.00 | |
FO Operating subsidies | | | 1 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 894.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 39 796 148.00 | |
FS Purchases of goods (including customs duties) | | | 33 322 234.00 | |
FT Inventory change (goods) | | | -155 707.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 2 721 732.00 | |
FX Taxes, duties, and similar payments | | | 296 980.00 | |
FY Salaries and Wages | | | 1 864 316.00 | |
FZ Social Security Contributions | | | 724 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 899.00 | |
GE Other Expenses | | | 45 561.00 | |
GF Total Operating Expenses (II) | | | 39 310 974.00 | |
GG - OPERATING RESULT (I - II) | | | 485 174.00 | |
GL Other interest and similar income | | | 54 294.00 | |
GP Total financial income (V) | | | 54 294.00 | |
GR Interest and similar expenses | | | 84 573.00 | |
GU Total financial expenses (VI) | | | 84 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 665.00 | 17 660.00 | | 50 665.00 |
HB Exceptional income from capital transactions | 25 501.00 | 98 153.00 | | 25 501.00 |
HD Total exceptional income (VII) | 76 166.00 | 115 813.00 | | 76 166.00 |
HE Exceptional expenses on management operations | 3 139.00 | 2 806.00 | | 3 139.00 |
HF Exceptional expenses on capital transactions | 28 179.00 | 93 399.00 | | 28 179.00 |
HH Total exceptional expenses (VIII) | 31 317.00 | 96 205.00 | | 31 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 849.00 | 19 608.00 | | 44 849.00 |
HK Income tax | 115 908.00 | 151 772.00 | | 115 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 926 608.00 | 36 689 805.00 | | 39 926 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 542 772.00 | 36 285 897.00 | | 39 542 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 836.00 | 403 908.00 | | 383 836.00 |
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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 | 1 821 077.00 | | 64 158.00 | 1 821 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 386.00 | 6 558.00 | |
I4 DECREASES Grand Total | | 394 054.00 | 1 491 182.00 | |
IO DECREASES Total including other intangible assets | | 72 228.00 | 29 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 439.00 | 1 455 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 446.00 | | | 101 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 686.00 | | 64 158.00 | 1 700 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 945.00 | | | 18 945.00 |
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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 | 1 491 060.00 | 122 075.00 | 353 488.00 | 1 491 060.00 |
PE DEPRECIATION Total including other intangible assets | 89 059.00 | | 59 841.00 | 89 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 001.00 | 122 075.00 | 293 647.00 | 1 402 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 232 058.00 | 252 899.00 | 232 058.00 | 232 058.00 |
6N Inventories and work in progress | 110 423.00 | 106 807.00 | 110 423.00 | 110 423.00 |
6T Receivables | 29 093.00 | 8 481.00 | 17 368.00 | 29 093.00 |
7B Total provisions for depreciation | 139 516.00 | 115 288.00 | 127 791.00 | 139 516.00 |
7C Grand total | 371 574.00 | 368 188.00 | 359 849.00 | 371 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 368 188.00 | 359 849.00 | |
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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 | 6 260 888.00 | 6 260 888.00 | | 6 260 888.00 |
8C Staff and Related Accounts | 317 638.00 | 317 638.00 | | 317 638.00 |
8D Social Security and Other Social Organizations | 238 210.00 | 238 210.00 | | 238 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 444.00 | 128 444.00 | | 128 444.00 |
8L Deferred income | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 1 465 657.00 | 1 465 657.00 | | 1 465 657.00 |
UZ Social Security, other social security organizations | 51 247.00 | 51 247.00 | | 51 247.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 182 473.00 | 182 473.00 | | 182 473.00 |
VG Loans with a maturity of up to one year at origin | 1 716 077.00 | 1 716 077.00 | | 1 716 077.00 |
VI Group and Associates | 886 405.00 | | 886 405.00 | 886 405.00 |
VM Income taxes | 105 943.00 | 105 943.00 | | 105 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 082.00 | 66 082.00 | | 66 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162 563.00 | 2 162 563.00 | | 2 162 563.00 |
VS Prepaid expenses | 45 701.00 | 45 701.00 | | 45 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 223.00 | 4 013 584.00 | 29 640.00 | 4 043 223.00 |
VW VAT | 409 818.00 | 409 818.00 | | 409 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 647.00 | 9 140 242.00 | 886 405.00 | 10 026 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
