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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 15 179.00 | 11 960.00 | 3 219.00 | 15 179.00 |
AN Land | 128 427.00 | 108 897.00 | 19 530.00 | 128 427.00 |
AP Buildings | 365 421.00 | 273 252.00 | 92 170.00 | 365 421.00 |
AR Technical installations, industrial equipment and tools | 113 038.00 | 74 582.00 | 38 456.00 | 113 038.00 |
AT Other tangible assets | 384 827.00 | 338 806.00 | 46 020.00 | 384 827.00 |
BF Loans | 8 031.00 | | 8 031.00 | 8 031.00 |
BH Other financial assets | 20 164.00 | | 20 164.00 | 20 164.00 |
BJ TOTAL (I) | 1 048 046.00 | 807 497.00 | 240 549.00 | 1 048 046.00 |
BP Services in progress | 8 087.00 | | 8 087.00 | 8 087.00 |
BT Goods | 2 469 325.00 | 20 060.00 | 2 449 265.00 | 2 469 325.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 293 141.00 | 1 205.00 | 291 936.00 | 293 141.00 |
BZ Other receivables | 360 201.00 | | 360 201.00 | 360 201.00 |
CF Cash and cash equivalents | 133 992.00 | | 133 992.00 | 133 992.00 |
CH Prepaid expenses | 25 596.00 | | 25 596.00 | 25 596.00 |
CJ TOTAL (II) | 3 297 843.00 | 21 265.00 | 3 276 578.00 | 3 297 843.00 |
CO Grand total (0 to V) | 4 345 889.00 | 828 763.00 | 3 517 127.00 | 4 345 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DE Statutory or contractual reserves | 322 423.00 | | | 322 423.00 |
DG Other reserves | 192 696.00 | | | 192 696.00 |
DH Retained earnings | 24 589.00 | | | 24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 042.00 | | | 54 042.00 |
DJ Investment subsidies | 25 937.00 | | | 25 937.00 |
DL TOTAL (I) | 1 055 286.00 | | | 1 055 286.00 |
DU Loans and Debts from Credit Institutions (3) | 406 581.00 | | | 406 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DW Advances and down payments received on current orders | 45 258.00 | | | 45 258.00 |
DX Trade payables and related accounts | 1 817 813.00 | | | 1 817 813.00 |
DY Tax and social security liabilities | 158 513.00 | | | 158 513.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EB Prepaid income (2) | 28 267.00 | | | 28 267.00 |
EC TOTAL (IV) | 2 461 840.00 | | | 2 461 840.00 |
EE Grand total (I to V) | 3 517 127.00 | | | 3 517 127.00 |
EG Accrued income and payables due within one year | 2 461 840.00 | | | 2 461 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 581.00 | | | 406 581.00 |
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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 | 8 092 724.00 | | 8 092 724.00 | 8 092 724.00 |
FG Production sold - services | 714 794.00 | | 714 794.00 | 714 794.00 |
FJ Net sales | 8 807 518.00 | | 8 807 518.00 | 8 807 518.00 |
FM Inventory production | | | -6 075.00 | |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FR Total operating income (I) | | | 8 824 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 246 144.00 | |
FT Inventory change (goods) | | | -116 736.00 | |
FU Purchases of raw materials and other supplies | | | 145 925.00 | |
FW Other purchases and external expenses | | | 807 512.00 | |
FX Taxes, duties, and similar payments | | | 31 402.00 | |
FY Salaries and Wages | | | 420 374.00 | |
FZ Social Security Contributions | | | 157 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 604.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 8 754 432.00 | |
GG - OPERATING RESULT (I - II) | | | 70 032.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 606.00 | | | 13 606.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 7 251.00 | | | 7 251.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | | | 6 076.00 |
HK Income tax | 13 910.00 | | | 13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 311.00 | | | 8 833 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 269.00 | | | 8 779 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 042.00 | | | 54 042.00 |
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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 | 1 039 163.00 | | 8 883.00 | 1 039 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 195.00 | |
I4 DECREASES Grand Total | | | 1 048 046.00 | |
IO DECREASES Total including other intangible assets | | | 28 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 137.00 | | | 28 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 372.00 | | 8 341.00 | 983 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | 542.00 | 27 653.00 |
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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 | 758 976.00 | 48 520.00 | | 758 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 396.00 | 1 564.00 | | 10 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 580.00 | 46 956.00 | | 748 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 546.00 | 12 429.00 | 8 915.00 | 16 546.00 |
6T Receivables | 1 030.00 | 175.00 | | 1 030.00 |
7B Total provisions for depreciation | 17 576.00 | 12 604.00 | 8 915.00 | 17 576.00 |
7C Grand total | 17 576.00 | 12 604.00 | 8 915.00 | 17 576.00 |
UE of which provisions and reversals: - Operating | | 12 604.00 | 8 915.00 | |
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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 | 1 817 813.00 | 1 817 813.00 | | 1 817 813.00 |
8C Staff and Related Accounts | 62 903.00 | 62 903.00 | | 62 903.00 |
8D Social Security and Other Social Organizations | 38 639.00 | 38 639.00 | | 38 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 28 267.00 | 28 267.00 | | 28 267.00 |
UP Loans | 8 031.00 | | 8 031.00 | 8 031.00 |
UT Other financial assets | 20 164.00 | | 20 164.00 | 20 164.00 |
UX Other trade receivables | 291 695.00 | 291 695.00 | | 291 695.00 |
VA Doubtful or disputed receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 68 488.00 | 68 488.00 | | 68 488.00 |
VC Group and associates | 101 927.00 | 101 927.00 | | 101 927.00 |
VG Loans with a maturity of up to one year at origin | 406 581.00 | 406 581.00 | | 406 581.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VN Other taxes, similar payments | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 096.00 | 34 096.00 | | 34 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 786.00 | 108 786.00 | | 108 786.00 |
VS Prepaid expenses | 25 596.00 | 25 596.00 | | 25 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 134.00 | 678 938.00 | 28 195.00 | 707 134.00 |
VW VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 582.00 | 2 416 582.00 | | 2 416 582.00 |
