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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 234.00 | 11 063.00 | 2 170.00 | 13 234.00 |
AP Buildings | 121 545.00 | 80 434.00 | 41 110.00 | 121 545.00 |
AR Technical installations, industrial equipment and tools | 26 422.00 | 11 354.00 | 15 067.00 | 26 422.00 |
AT Other tangible assets | 50 694.00 | 40 667.00 | 10 026.00 | 50 694.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 211 965.00 | 143 520.00 | 68 445.00 | 211 965.00 |
BL Raw materials, supplies | 92 401.00 | 1 114.00 | 91 287.00 | 92 401.00 |
BR Intermediate and finished products | 3 321.00 | 19.00 | 3 302.00 | 3 321.00 |
BT Goods | 381 860.00 | 66 384.00 | 315 476.00 | 381 860.00 |
BX Customers and related accounts | 651 214.00 | 78 797.00 | 572 416.00 | 651 214.00 |
BZ Other receivables | 267 286.00 | | 267 286.00 | 267 286.00 |
CF Cash and cash equivalents | 124 644.00 | | 124 644.00 | 124 644.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 1 525 487.00 | 146 314.00 | 1 379 172.00 | 1 525 487.00 |
CO Grand total (0 to V) | 1 737 453.00 | 289 835.00 | 1 447 617.00 | 1 737 453.00 |
CR Shares due in more than one year | 91 158.00 | | | 91 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 725 092.00 | 694 791.00 | | 725 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 209.00 | 210 301.00 | | 74 209.00 |
DK Regulated provisions | | 1 570.00 | | |
DL TOTAL (I) | 898 301.00 | 1 005 662.00 | | 898 301.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 484.00 | 586.00 | | 41 484.00 |
DX Trade payables and related accounts | 376 519.00 | 413 203.00 | | 376 519.00 |
DY Tax and social security liabilities | 101 628.00 | 140 667.00 | | 101 628.00 |
DZ Fixed asset liabilities and related accounts | | 5 263.00 | | |
EA Other liabilities | 29 683.00 | 16 394.00 | | 29 683.00 |
EC TOTAL (IV) | 549 316.00 | 576 113.00 | | 549 316.00 |
EE Grand total (I to V) | 1 447 617.00 | 1 581 776.00 | | 1 447 617.00 |
EG Accrued income and payables due within one year | 549 316.00 | 576 113.00 | | 549 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 960.00 | 141.00 | | 40 960.00 |
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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 | 2 740 910.00 | | 2 740 910.00 | 2 740 910.00 |
FD Production sold - goods | 160 862.00 | | 160 862.00 | 160 862.00 |
FG Production sold - services | 11 831.00 | | 11 831.00 | 11 831.00 |
FJ Net sales | 2 913 603.00 | | 2 913 603.00 | 2 913 603.00 |
FM Inventory production | | | 3 321.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 370.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 934 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 928.00 | |
FT Inventory change (goods) | | | 125 838.00 | |
FU Purchases of raw materials and other supplies | | | 186 356.00 | |
FV Inventory change (raw materials and supplies) | | | 52 769.00 | |
FW Other purchases and external expenses | | | 334 556.00 | |
FX Taxes, duties, and similar payments | | | 30 534.00 | |
FY Salaries and Wages | | | 227 797.00 | |
FZ Social Security Contributions | | | 81 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 575.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 2 834 434.00 | |
GG - OPERATING RESULT (I - II) | | | 99 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 448.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 14 489.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 777.00 | 7 000.00 | | 9 777.00 |
HA Exceptional income from management transactions | 1.00 | 2 085.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 570.00 | 1 587.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 571.00 | 3 672.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 60.00 | 15 590.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | 15 590.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | -11 918.00 | | -2 274.00 |
HK Income tax | 29 356.00 | 97 433.00 | | 29 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 382.00 | 4 044 675.00 | | 2 950 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 173.00 | 3 834 374.00 | | 2 876 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 209.00 | 210 301.00 | | 74 209.00 |
HP References: Equipment leasing | 4 776.00 | 4 776.00 | | 4 776.00 |
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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 | 188 831.00 | | 23 135.00 | 188 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 211 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 761.00 | | 23 135.00 | 188 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 126 890.00 | 16 631.00 | | 126 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 890.00 | 16 631.00 | | 126 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 570.00 | | 1 570.00 | 1 570.00 |
6N Inventories and work in progress | 70 038.00 | 1 133.00 | 3 654.00 | 70 038.00 |
6T Receivables | 58 295.00 | 24 442.00 | 3 939.00 | 58 295.00 |
7B Total provisions for depreciation | 128 333.00 | 25 575.00 | 7 593.00 | 128 333.00 |
7C Grand total | 129 904.00 | 25 575.00 | 9 164.00 | 129 904.00 |
UE of which provisions and reversals: - Operating | | 25 575.00 | 7 593.00 | |
UJ - Exceptional | | | 1 570.00 | |
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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 | 376 520.00 | 376 520.00 | | 376 520.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 29 668.00 | 29 668.00 | | 29 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 684.00 | 29 684.00 | | 29 684.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 560 055.00 | 560 055.00 | | 560 055.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 91 159.00 | | 91 159.00 | 91 159.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 169 987.00 | 169 987.00 | | 169 987.00 |
VG Loans with a maturity of up to one year at origin | 41 485.00 | 41 485.00 | | 41 485.00 |
VM Income taxes | 47 555.00 | 47 555.00 | | 47 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 852.00 | 41 852.00 | | 41 852.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 330.00 | 832 102.00 | 91 229.00 | 923 330.00 |
VW VAT | 38 784.00 | 38 784.00 | | 38 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 316.00 | 549 316.00 | | 549 316.00 |
