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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 323.00 | | 201 323.00 | 201 323.00 |
AJ Other Intangible Assets | 8 053.00 | 8 053.00 | | 8 053.00 |
AR Technical installations, industrial equipment and tools | 1 819 869.00 | 1 507 211.00 | 312 658.00 | 1 819 869.00 |
AT Other tangible assets | 843 673.00 | 531 955.00 | 311 718.00 | 843 673.00 |
BD Other fixed assets | 149 397.00 | | 149 397.00 | 149 397.00 |
BF Loans | 70 348.00 | | 70 348.00 | 70 348.00 |
BH Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 3 287 365.00 | 2 047 219.00 | 1 240 146.00 | 3 287 365.00 |
BL Raw materials, supplies | 8 742.00 | | 8 742.00 | 8 742.00 |
BT Goods | 1 713 684.00 | 13 009.00 | 1 700 675.00 | 1 713 684.00 |
BX Customers and related accounts | 149 018.00 | 2 981.00 | 146 037.00 | 149 018.00 |
BZ Other receivables | 1 565 968.00 | | 1 565 968.00 | 1 565 968.00 |
CF Cash and cash equivalents | 330 760.00 | | 330 760.00 | 330 760.00 |
CH Prepaid expenses | 123 627.00 | | 123 627.00 | 123 627.00 |
CJ TOTAL (II) | 3 891 800.00 | 15 990.00 | 3 875 809.00 | 3 891 800.00 |
CO Grand total (0 to V) | 7 179 165.00 | 2 063 209.00 | 5 115 956.00 | 7 179 165.00 |
CU Other investments | 98 503.00 | | 98 503.00 | 98 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 296.00 | 476 296.00 | | 476 296.00 |
DD Legal reserve (1) | 47 630.00 | 47 630.00 | | 47 630.00 |
DG Other reserves | 241 339.00 | 179 762.00 | | 241 339.00 |
DH Retained earnings | | -149 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 725.00 | 211 573.00 | | 170 725.00 |
DL TOTAL (I) | 935 990.00 | 765 265.00 | | 935 990.00 |
DP Provisions for Risks | | 24 337.00 | | |
DR TOTAL (IV) | | 24 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 911 391.00 | 1 318 570.00 | | 911 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 080.00 | 12 380.00 | | 24 080.00 |
DX Trade payables and related accounts | 2 466 078.00 | 2 825 280.00 | | 2 466 078.00 |
DY Tax and social security liabilities | 509 864.00 | 530 445.00 | | 509 864.00 |
EA Other liabilities | 247 226.00 | 54 133.00 | | 247 226.00 |
EB Prepaid income (2) | 21 327.00 | 46 136.00 | | 21 327.00 |
EC TOTAL (IV) | 4 179 966.00 | 4 786 944.00 | | 4 179 966.00 |
EE Grand total (I to V) | 5 115 956.00 | 5 576 546.00 | | 5 115 956.00 |
EG Accrued income and payables due within one year | 3 805 487.00 | 4 257 595.00 | | 3 805 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 399.00 | 621 813.00 | | 381 399.00 |
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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 | 32 929 059.00 | | 32 929 059.00 | 32 929 059.00 |
FG Production sold - services | 351 005.00 | | 351 005.00 | 351 005.00 |
FJ Net sales | 33 280 064.00 | | 33 280 064.00 | 33 280 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 719.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 33 434 880.00 | |
FS Purchases of goods (including customs duties) | | | 26 483 354.00 | |
FT Inventory change (goods) | | | 191 325.00 | |
FU Purchases of raw materials and other supplies | | | 41 374.00 | |
FW Other purchases and external expenses | | | 4 308 232.00 | |
FX Taxes, duties, and similar payments | | | 300 424.00 | |
FY Salaries and Wages | | | 1 439 751.00 | |
FZ Social Security Contributions | | | 305 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 698.00 | |
GF Total Operating Expenses (II) | | | 33 314 036.00 | |
GG - OPERATING RESULT (I - II) | | | 120 844.00 | |
GK Income from other securities and fixed asset receivables | | | 10 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 608.00 | |
GR Interest and similar expenses | | | 34 804.00 | |
GU Total financial expenses (VI) | | | 34 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 504.00 | 85 073.00 | | 110 504.00 |
A4 Equity method investments | 1 604.00 | 1 760.00 | | 1 604.00 |
HA Exceptional income from management transactions | 90 882.00 | 11 594.00 | | 90 882.00 |
HB Exceptional income from capital transactions | 5 338.00 | | | 5 338.00 |
HD Total exceptional income (VII) | 96 221.00 | 11 594.00 | | 96 221.00 |
HE Exceptional expenses on management operations | 19 638.00 | 16 189.00 | | 19 638.00 |
HF Exceptional expenses on capital transactions | 11 359.00 | | | 11 359.00 |
HH Total exceptional expenses (VIII) | 30 997.00 | 16 189.00 | | 30 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 224.00 | -4 594.00 | | 65 224.00 |
HK Income tax | -8 853.00 | -80 326.00 | | -8 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 541 708.00 | 32 701 039.00 | | 33 541 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 370 983.00 | 32 489 466.00 | | 33 370 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 725.00 | 211 573.00 | | 170 725.00 |
HQ References: Real Estate Leasing | 307.00 | 3 689.00 | | 307.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 882.00 | | 250 210.00 | 3 329 882.00 |
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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 | 1 869 387.00 | 189 136.00 | 11 304.00 | 1 869 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 548.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 881.00 | 188 589.00 | 11 304.00 | 1 861 881.00 |
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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 | 24 337.00 | | 24 337.00 | 24 337.00 |
6N Inventories and work in progress | 11 980.00 | 13 009.00 | 11 980.00 | 11 980.00 |
6T Receivables | 8 880.00 | | 5 899.00 | 8 880.00 |
7B Total provisions for depreciation | 20 860.00 | 13 009.00 | 17 879.00 | 20 860.00 |
7C Grand total | 45 196.00 | 13 009.00 | 42 216.00 | 45 196.00 |
UE of which provisions and reversals: - Operating | | 13 009.00 | 42 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 080.00 | 24 080.00 | | 24 080.00 |
8B Suppliers and Related Accounts | 2 466 078.00 | 2 466 078.00 | | 2 466 078.00 |
8C Staff and Related Accounts | 175 696.00 | 175 696.00 | | 175 696.00 |
8D Social Security and Other Social Organizations | 122 494.00 | 122 494.00 | | 122 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 226.00 | 247 226.00 | | 247 226.00 |
8L Deferred income | 21 327.00 | 21 327.00 | | 21 327.00 |
UP Loans | 70 348.00 | 70 348.00 | | 70 348.00 |
UT Other financial assets | 96 200.00 | 96 200.00 | | 96 200.00 |
UX Other trade receivables | 145 441.00 | 145 441.00 | | 145 441.00 |
VA Doubtful or disputed receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 156 394.00 | 156 394.00 | | 156 394.00 |
VC Group and associates | 965 753.00 | 965 753.00 | | 965 753.00 |
VG Loans with a maturity of up to one year at origin | 381 399.00 | 381 399.00 | | 381 399.00 |
VH Loans with a maturity of more than one year at origin | 529 992.00 | 155 513.00 | 374 479.00 | 529 992.00 |
VK Loans repaid during the year | 166 605.00 | | | 166 605.00 |
VM Income taxes | 171 734.00 | 171 734.00 | | 171 734.00 |
VP Miscellaneous | 9 365.00 | 9 365.00 | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 312.00 | 206 312.00 | | 206 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 722.00 | 262 722.00 | | 262 722.00 |
VS Prepaid expenses | 123 627.00 | 123 627.00 | | 123 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 161.00 | 2 005 161.00 | | 2 005 161.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 966.00 | 3 805 487.00 | 374 479.00 | 4 179 966.00 |
