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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 73 243.00 | 67 937.00 | 5 306.00 | 73 243.00 |
AN Land | 241 470.00 | 234 711.00 | 6 760.00 | 241 470.00 |
AP Buildings | 866 518.00 | 628 304.00 | 238 213.00 | 866 518.00 |
AR Technical installations, industrial equipment and tools | 206 689.00 | 182 208.00 | 24 481.00 | 206 689.00 |
AT Other tangible assets | 320 838.00 | 243 114.00 | 77 724.00 | 320 838.00 |
AV Fixed assets in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 744 861.00 | 1 356 275.00 | 388 586.00 | 1 744 861.00 |
BT Goods | 2 167 819.00 | | 2 167 819.00 | 2 167 819.00 |
BX Customers and related accounts | 328 098.00 | 49 409.00 | 278 690.00 | 328 098.00 |
BZ Other receivables | 387 082.00 | | 387 082.00 | 387 082.00 |
CF Cash and cash equivalents | 224 785.00 | | 224 785.00 | 224 785.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 3 117 014.00 | 49 409.00 | 3 067 605.00 | 3 117 014.00 |
CO Grand total (0 to V) | 4 861 875.00 | 1 405 683.00 | 3 456 191.00 | 4 861 875.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 8 218.00 | | 8 218.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 177 833.00 | 177 833.00 | | 177 833.00 |
DG Other reserves | 31 381.00 | 31 381.00 | | 31 381.00 |
DH Retained earnings | 470 515.00 | 459 910.00 | | 470 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 929.00 | 10 605.00 | | 51 929.00 |
DL TOTAL (I) | 880 158.00 | 828 229.00 | | 880 158.00 |
DU Loans and Debts from Credit Institutions (3) | 155 061.00 | 269 794.00 | | 155 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DX Trade payables and related accounts | 2 146 206.00 | 2 036 142.00 | | 2 146 206.00 |
DY Tax and social security liabilities | 273 903.00 | 177 447.00 | | 273 903.00 |
EB Prepaid income (2) | -1 182.00 | | | -1 182.00 |
EC TOTAL (IV) | 2 576 033.00 | 2 485 429.00 | | 2 576 033.00 |
EE Grand total (I to V) | 3 456 191.00 | 3 313 658.00 | | 3 456 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 984.00 | | |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 10 213 314.00 | | 10 213 314.00 | 10 213 314.00 |
FG Production sold - services | 587 290.00 | | 587 290.00 | 587 290.00 |
FJ Net sales | 10 800 604.00 | | 10 800 604.00 | 10 800 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 703.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 10 836 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 695 212.00 | |
FT Inventory change (goods) | | | 75 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 656 176.00 | |
FX Taxes, duties, and similar payments | | | 52 663.00 | |
FY Salaries and Wages | | | 821 104.00 | |
FZ Social Security Contributions | | | 343 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 802.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 10 731 313.00 | |
GG - OPERATING RESULT (I - II) | | | 105 074.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 20 553.00 | |
GU Total financial expenses (VI) | | | 20 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 41 421.00 | 3 597.00 | | 41 421.00 |
HH Total exceptional expenses (VIII) | 41 421.00 | 3 597.00 | | 41 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 294.00 | -3 597.00 | | -37 294.00 |
HK Income tax | -4 580.00 | -3 717.00 | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 636.00 | 8 989 856.00 | | 10 840 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788 707.00 | 8 979 251.00 | | 10 788 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 929.00 | 10 605.00 | | 51 929.00 |
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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 | 2 146 206.00 | 2 146 206.00 | | 2 146 206.00 |
8C Staff and Related Accounts | 67 699.00 | 67 699.00 | | 67 699.00 |
8D Social Security and Other Social Organizations | 62 770.00 | 62 770.00 | | 62 770.00 |
8L Deferred income | -1 182.00 | -1 182.00 | | -1 182.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 210 568.00 | 210 568.00 | | 210 568.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 117 530.00 | 117 530.00 | | 117 530.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 155 061.00 | 40 061.00 | 115 000.00 | 155 061.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VK Loans repaid during the year | 104 505.00 | | | 104 505.00 |
VM Income taxes | 40 287.00 | 40 287.00 | | 40 287.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 616.00 | 39 616.00 | | 39 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 075.00 | 340 075.00 | | 340 075.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 410.00 | 749 410.00 | | 749 410.00 |
VW VAT | 103 818.00 | 103 818.00 | | 103 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 033.00 | 2 461 033.00 | 115 000.00 | 2 576 033.00 |
