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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 688.00 | 23 451.00 | 111 238.00 | 134 688.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 1 659.00 | 5 441.00 | 7 100.00 |
AT Other tangible assets | 262 704.00 | 67 512.00 | 195 192.00 | 262 704.00 |
BJ TOTAL (I) | 404 492.00 | 92 621.00 | 311 871.00 | 404 492.00 |
BT Goods | 1 107 745.00 | 74 482.00 | 1 033 263.00 | 1 107 745.00 |
BX Customers and related accounts | 779 454.00 | 84 173.00 | 695 281.00 | 779 454.00 |
BZ Other receivables | 524 010.00 | | 524 010.00 | 524 010.00 |
CF Cash and cash equivalents | 231 736.00 | | 231 736.00 | 231 736.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 2 661 156.00 | 158 655.00 | 2 502 501.00 | 2 661 156.00 |
CO Grand total (0 to V) | 3 065 648.00 | 251 276.00 | 2 814 373.00 | 3 065 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 447 638.00 | | | 447 638.00 |
DH Retained earnings | | 280 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 257.00 | 166 761.00 | | 179 257.00 |
DK Regulated provisions | 163 358.00 | 154 038.00 | | 163 358.00 |
DL TOTAL (I) | 900 253.00 | 711 676.00 | | 900 253.00 |
DP Provisions for Risks | 6 344.00 | | | 6 344.00 |
DR TOTAL (IV) | 6 344.00 | | | 6 344.00 |
DU Loans and Debts from Credit Institutions (3) | 338 881.00 | 288 326.00 | | 338 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 047.00 | 343 471.00 | | 406 047.00 |
DX Trade payables and related accounts | 851 142.00 | 1 070 123.00 | | 851 142.00 |
DY Tax and social security liabilities | 131 271.00 | 109 176.00 | | 131 271.00 |
EA Other liabilities | 180 434.00 | 137 768.00 | | 180 434.00 |
EC TOTAL (IV) | 1 907 775.00 | 1 948 864.00 | | 1 907 775.00 |
EE Grand total (I to V) | 2 814 373.00 | 2 660 540.00 | | 2 814 373.00 |
EG Accrued income and payables due within one year | 1 708 791.00 | 1 773 547.00 | | 1 708 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 110.00 | | 191.00 |
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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 | 5 919 315.00 | | 5 919 315.00 | 5 919 315.00 |
FG Production sold - services | 138 787.00 | | 138 787.00 | 138 787.00 |
FJ Net sales | 6 058 102.00 | | 6 058 102.00 | 6 058 102.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 121 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 666 763.00 | |
FT Inventory change (goods) | | | -95 105.00 | |
FW Other purchases and external expenses | | | 870 164.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 230 668.00 | |
FZ Social Security Contributions | | | 49 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 852 102.00 | |
GG - OPERATING RESULT (I - II) | | | 269 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 604.00 | 959.00 | | 7 604.00 |
HC Reversals of provisions and transfers of expenses | 8 254.00 | 7 423.00 | | 8 254.00 |
HD Total exceptional income (VII) | 8 254.00 | 7 423.00 | | 8 254.00 |
HG Exceptional depreciation and provisions | 17 574.00 | 29 788.00 | | 17 574.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | 29 788.00 | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 320.00 | -22 365.00 | | -9 320.00 |
HK Income tax | 67 355.00 | 77 261.00 | | 67 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 133.00 | 5 839 562.00 | | 6 130 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 876.00 | 5 672 801.00 | | 5 950 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 257.00 | 166 761.00 | | 179 257.00 |
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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 | 398 292.00 | | 6 200.00 | 398 292.00 |
I4 DECREASES Grand Total | | | 404 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 292.00 | | 6 200.00 | 398 292.00 |
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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 | 68 021.00 | 24 600.00 | | 68 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 021.00 | 24 600.00 | | 68 021.00 |
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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 | 154 038.00 | 17 574.00 | 8 254.00 | 154 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 344.00 | | |
6N Inventories and work in progress | 49 316.00 | 74 482.00 | 49 316.00 | 49 316.00 |
6T Receivables | 84 052.00 | 1 788.00 | 1 667.00 | 84 052.00 |
7B Total provisions for depreciation | 133 368.00 | 76 270.00 | 50 983.00 | 133 368.00 |
7C Grand total | 287 407.00 | 100 187.00 | 59 237.00 | 287 407.00 |
UE of which provisions and reversals: - Operating | | 82 614.00 | 50 983.00 | |
UJ - Exceptional | | 17 574.00 | 8 254.00 | |
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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 | 851 142.00 | 851 142.00 | | 851 142.00 |
8C Staff and Related Accounts | 22 513.00 | 22 513.00 | | 22 513.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 434.00 | 180 434.00 | | 180 434.00 |
UX Other trade receivables | 678 455.00 | 678 455.00 | | 678 455.00 |
VA Doubtful or disputed receivables | 100 999.00 | 100 999.00 | | 100 999.00 |
VB VAT | 55 789.00 | 55 789.00 | | 55 789.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 338 363.00 | 139 379.00 | 198 984.00 | 338 363.00 |
VI Group and Associates | 406 047.00 | 406 047.00 | | 406 047.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 149 509.00 | | | 149 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 221.00 | 468 221.00 | | 468 221.00 |
VS Prepaid expenses | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 675.00 | 1 321 675.00 | | 1 321 675.00 |
VW VAT | 97 111.00 | 97 111.00 | | 97 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 775.00 | 1 708 791.00 | 198 984.00 | 1 907 775.00 |
