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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
AN Land | 13 990.00 | | 13 990.00 | 13 990.00 |
AP Buildings | 112 638.00 | 42 796.00 | 69 842.00 | 112 638.00 |
AR Technical installations, industrial equipment and tools | 123 627.00 | 72 863.00 | 50 764.00 | 123 627.00 |
AT Other tangible assets | 84 686.00 | 50 035.00 | 34 651.00 | 84 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 353 660.00 | 168 774.00 | 184 886.00 | 353 660.00 |
BT Goods | 1 273 475.00 | | 1 273 475.00 | 1 273 475.00 |
BX Customers and related accounts | 1 116 551.00 | | 1 116 551.00 | 1 116 551.00 |
BZ Other receivables | 329 183.00 | | 329 183.00 | 329 183.00 |
CF Cash and cash equivalents | 66 529.00 | | 66 529.00 | 66 529.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 793 737.00 | | 2 793 737.00 | 2 793 737.00 |
CO Grand total (0 to V) | 3 147 397.00 | 168 774.00 | 2 978 623.00 | 3 147 397.00 |
CR Shares due in more than one year | 158 092.00 | | | 158 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 350 000.00 | | 665 000.00 |
DD Legal reserve (1) | 7 468.00 | 5 384.00 | | 7 468.00 |
DG Other reserves | 135 646.00 | 96 042.00 | | 135 646.00 |
DH Retained earnings | 6 253.00 | 6 253.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 319.00 | 41 689.00 | | 146 319.00 |
DK Regulated provisions | 6 051.00 | 4 674.00 | | 6 051.00 |
DL TOTAL (I) | 966 737.00 | 504 042.00 | | 966 737.00 |
DU Loans and Debts from Credit Institutions (3) | 232 683.00 | 246 756.00 | | 232 683.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 1 511 713.00 | 1 424 973.00 | | 1 511 713.00 |
DY Tax and social security liabilities | 266 684.00 | 203 725.00 | | 266 684.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 2 011 886.00 | 1 876 259.00 | | 2 011 886.00 |
EE Grand total (I to V) | 2 978 623.00 | 2 380 301.00 | | 2 978 623.00 |
EG Accrued income and payables due within one year | 2 011 476.00 | 1 713 406.00 | | 2 011 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 052.00 | 36 031.00 | | 74 052.00 |
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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 | 7 939 455.00 | | 7 939 455.00 | 7 939 455.00 |
FD Production sold - goods | -1 825.00 | | -1 825.00 | -1 825.00 |
FG Production sold - services | 468 656.00 | | 468 656.00 | 468 656.00 |
FJ Net sales | 8 406 287.00 | | 8 406 287.00 | 8 406 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 217.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 8 499 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 975 766.00 | |
FT Inventory change (goods) | | | -267 656.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 712 465.00 | |
FX Taxes, duties, and similar payments | | | 39 189.00 | |
FY Salaries and Wages | | | 629 998.00 | |
FZ Social Security Contributions | | | 141 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 8 278 131.00 | |
GG - OPERATING RESULT (I - II) | | | 221 561.00 | |
GR Interest and similar expenses | | | 18 484.00 | |
GU Total financial expenses (VI) | | | 18 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | 17 010.00 | | 6 995.00 |
HE Exceptional expenses on management operations | 9 472.00 | 10 612.00 | | 9 472.00 |
HG Exceptional depreciation and provisions | 1 377.00 | 1 571.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 12 182.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 849.00 | -12 182.00 | | -10 849.00 |
HK Income tax | 45 909.00 | 8 412.00 | | 45 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 692.00 | 6 612 117.00 | | 8 499 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 374.00 | 6 570 428.00 | | 8 353 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 319.00 | 41 689.00 | | 146 319.00 |
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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 | 328 857.00 | | 33 000.00 | 328 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 039.00 | |
I4 DECREASES Grand Total | | 8 197.00 | 353 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 195.00 | 334 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 136.00 | | 33 000.00 | 310 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | | 10 041.00 |
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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 | 122 191.00 | 63 011.00 | 16 429.00 | 122 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 800.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 911.00 | 62 211.00 | 16 429.00 | 119 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 674.00 | 1 377.00 | | 4 674.00 |
6T Receivables | 86 223.00 | | 86 223.00 | 86 223.00 |
7B Total provisions for depreciation | 86 223.00 | | 86 223.00 | 86 223.00 |
7C Grand total | 90 897.00 | 1 377.00 | 86 223.00 | 90 897.00 |
UE of which provisions and reversals: - Operating | | | 86 223.00 | |
UJ - Exceptional | | 1 377.00 | | |
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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 | 1 511 713.00 | 1 511 713.00 | | 1 511 713.00 |
8C Staff and Related Accounts | 129 471.00 | 129 471.00 | | 129 471.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 958 459.00 | 958 459.00 | | 958 459.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 158 092.00 | | 158 092.00 | 158 092.00 |
VB VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VC Group and associates | 265 154.00 | 265 154.00 | | 265 154.00 |
VG Loans with a maturity of up to one year at origin | 74 052.00 | 74 052.00 | | 74 052.00 |
VH Loans with a maturity of more than one year at origin | 158 632.00 | 158 632.00 | | 158 632.00 |
VK Loans repaid during the year | 52 093.00 | | | 52 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 083.00 | 21 083.00 | | 21 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 324.00 | 1 295 642.00 | 167 682.00 | 1 463 324.00 |
VW VAT | 74 505.00 | 74 505.00 | | 74 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 476.00 | 2 011 476.00 | | 2 011 476.00 |
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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 | 46.00 | 49.00 | | 46.00 |
