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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 178.00 | 3 080.00 | 27 098.00 | 30 178.00 |
AP Buildings | 928 722.00 | 13 295.00 | 915 427.00 | 928 722.00 |
AR Technical installations, industrial equipment and tools | 235 871.00 | 178 092.00 | 57 779.00 | 235 871.00 |
AT Other tangible assets | 1 259 637.00 | 557 592.00 | 702 045.00 | 1 259 637.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 2 456 976.00 | 752 059.00 | 1 704 917.00 | 2 456 976.00 |
BT Goods | 4 764 782.00 | 75 715.00 | 4 689 067.00 | 4 764 782.00 |
BX Customers and related accounts | 1 953 378.00 | 39 137.00 | 1 914 241.00 | 1 953 378.00 |
BZ Other receivables | 797 363.00 | | 797 363.00 | 797 363.00 |
CF Cash and cash equivalents | 383 094.00 | | 383 094.00 | 383 094.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 7 907 430.00 | 114 852.00 | 7 792 578.00 | 7 907 430.00 |
CO Grand total (0 to V) | 10 364 406.00 | 866 911.00 | 9 497 495.00 | 10 364 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 1 492 835.00 | 1 153 462.00 | | 1 492 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 382.00 | 539 384.00 | | 635 382.00 |
DL TOTAL (I) | 2 360 867.00 | 1 925 495.00 | | 2 360 867.00 |
DQ Provisions for Expenses | | 87 894.00 | | |
DR TOTAL (IV) | | 87 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 784 700.00 | 2 569 654.00 | | 2 784 700.00 |
DX Trade payables and related accounts | 3 145 275.00 | 3 335 250.00 | | 3 145 275.00 |
DY Tax and social security liabilities | 472 960.00 | 423 009.00 | | 472 960.00 |
EA Other liabilities | 617 804.00 | 428 911.00 | | 617 804.00 |
EB Prepaid income (2) | 115 888.00 | 115 794.00 | | 115 888.00 |
EC TOTAL (IV) | 7 136 628.00 | 6 872 618.00 | | 7 136 628.00 |
EE Grand total (I to V) | 9 497 495.00 | 8 886 007.00 | | 9 497 495.00 |
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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 | 25 620 446.00 | 712 621.00 | 26 333 067.00 | 25 620 446.00 |
FG Production sold - services | 2 282 225.00 | 7 969.00 | 2 290 194.00 | 2 282 225.00 |
FJ Net sales | 27 902 670.00 | 720 590.00 | 28 623 260.00 | 27 902 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 790.00 | |
FQ Other income | | | 9 405.00 | |
FR Total operating income (I) | | | 28 905 455.00 | |
FS Purchases of goods (including customs duties) | | | 23 968 669.00 | |
FT Inventory change (goods) | | | 409 218.00 | |
FW Other purchases and external expenses | | | 923 055.00 | |
FX Taxes, duties, and similar payments | | | 226 311.00 | |
FY Salaries and Wages | | | 1 539 513.00 | |
FZ Social Security Contributions | | | 634 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 976.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 78 775.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 27 937 781.00 | |
GG - OPERATING RESULT (I - II) | | | 967 674.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 2 269.00 | | 997.00 |
HB Exceptional income from capital transactions | 9 237.00 | 2 966.00 | | 9 237.00 |
HD Total exceptional income (VII) | 10 234.00 | 5 235.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 89 305.00 | 2 472.00 | | 89 305.00 |
HF Exceptional expenses on capital transactions | 907.00 | 15 000.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 90 212.00 | 17 472.00 | | 90 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 978.00 | -12 237.00 | | -79 978.00 |
HK Income tax | 244 234.00 | 230 837.00 | | 244 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 918 179.00 | 27 033 873.00 | | 28 918 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 282 797.00 | 26 494 490.00 | | 28 282 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 382.00 | 539 384.00 | | 635 382.00 |
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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 | 654 052.00 | 152 976.00 | 54 968.00 | 654 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 052.00 | 152 976.00 | 54 968.00 | 654 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 894.00 | | 87 894.00 | 87 894.00 |
6N Inventories and work in progress | 52 858.00 | 75 715.00 | 52 858.00 | 52 858.00 |
6T Receivables | 39 528.00 | 3 060.00 | 3 451.00 | 39 528.00 |
7B Total provisions for depreciation | 92 386.00 | 78 775.00 | 56 309.00 | 92 386.00 |
7C Grand total | 180 280.00 | 78 775.00 | 144 203.00 | 180 280.00 |
UE of which provisions and reversals: - Operating | | 78 775.00 | 144 203.00 | |
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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 | 3 145 275.00 | 3 145 275.00 | | 3 145 275.00 |
8C Staff and Related Accounts | 162 944.00 | 162 944.00 | | 162 944.00 |
8D Social Security and Other Social Organizations | 161 278.00 | 161 278.00 | | 161 278.00 |
8E Income Taxes | 36 063.00 | 36 063.00 | | 36 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 804.00 | 217 804.00 | | 217 804.00 |
8L Deferred income | 115 888.00 | 115 888.00 | | 115 888.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 906 441.00 | 1 906 441.00 | | 1 906 441.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 46 937.00 | 46 937.00 | | 46 937.00 |
VB VAT | 275 091.00 | 275 091.00 | | 275 091.00 |
VC Group and associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 2 784 700.00 | 2 423 716.00 | 360 984.00 | 2 784 700.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 159 607.00 | | | 159 607.00 |
VM Income taxes | 67 357.00 | 67 357.00 | | 67 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 470.00 | 60 470.00 | | 60 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 826.00 | 451 826.00 | | 451 826.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 122.00 | 2 762 122.00 | | 2 762 122.00 |
VW VAT | 52 204.00 | 52 204.00 | | 52 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 628.00 | 6 775 644.00 | 360 984.00 | 7 136 628.00 |
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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 |
