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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AN Land | 35 155.00 | 28 073.00 | 7 082.00 | 35 155.00 |
AP Buildings | 837 568.00 | 732 247.00 | 105 321.00 | 837 568.00 |
AR Technical installations, industrial equipment and tools | 231 631.00 | 196 825.00 | 34 806.00 | 231 631.00 |
AT Other tangible assets | 463 067.00 | 407 667.00 | 55 400.00 | 463 067.00 |
AV Fixed assets in progress | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 1 580 965.00 | 1 366 071.00 | 214 893.00 | 1 580 965.00 |
BN Goods in progress | 18 568.00 | | 18 568.00 | 18 568.00 |
BT Goods | 3 815 752.00 | 98 958.00 | 3 716 794.00 | 3 815 752.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 193 964.00 | 6 891.00 | 187 073.00 | 193 964.00 |
BZ Other receivables | 511 290.00 | | 511 290.00 | 511 290.00 |
CF Cash and cash equivalents | 200 265.00 | | 200 265.00 | 200 265.00 |
CH Prepaid expenses | 24 363.00 | | 24 363.00 | 24 363.00 |
CJ TOTAL (II) | 4 765 216.00 | 105 849.00 | 4 659 367.00 | 4 765 216.00 |
CO Grand total (0 to V) | 6 346 181.00 | 1 471 920.00 | 4 874 260.00 | 6 346 181.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 629.00 | 18 629.00 | | 18 629.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -285 109.00 | -538 964.00 | | -285 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 253 855.00 | | 31 906.00 |
DL TOTAL (I) | 817 609.00 | 785 703.00 | | 817 609.00 |
DU Loans and Debts from Credit Institutions (3) | 927 784.00 | 1 265 028.00 | | 927 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 914.00 | 776 422.00 | | 557 914.00 |
DW Advances and down payments received on current orders | 31 367.00 | 209 698.00 | | 31 367.00 |
DX Trade payables and related accounts | 2 245 277.00 | 1 728 804.00 | | 2 245 277.00 |
DY Tax and social security liabilities | 202 002.00 | 241 232.00 | | 202 002.00 |
EA Other liabilities | 92 307.00 | 30 315.00 | | 92 307.00 |
EC TOTAL (IV) | 4 056 651.00 | 4 251 501.00 | | 4 056 651.00 |
EE Grand total (I to V) | 4 874 260.00 | 5 037 204.00 | | 4 874 260.00 |
EG Accrued income and payables due within one year | 4 027 091.00 | 4 106 282.00 | | 4 027 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 565.00 | 1 008 178.00 | | 782 565.00 |
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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 | 13 106 132.00 | 4 500.00 | 13 110 632.00 | 13 106 132.00 |
FG Production sold - services | 915 658.00 | | 915 658.00 | 915 658.00 |
FJ Net sales | 14 021 790.00 | 4 500.00 | 14 026 290.00 | 14 021 790.00 |
FM Inventory production | | | -9 449.00 | |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 715.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 14 157 683.00 | |
FS Purchases of goods (including customs duties) | | | 11 873 917.00 | |
FT Inventory change (goods) | | | -9 977.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 915 389.00 | |
FX Taxes, duties, and similar payments | | | 142 157.00 | |
FY Salaries and Wages | | | 676 903.00 | |
FZ Social Security Contributions | | | 259 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 958.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 14 092 488.00 | |
GG - OPERATING RESULT (I - II) | | | 65 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 30 276.00 | |
GU Total financial expenses (VI) | | | 30 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 054.00 | 48 721.00 | | 19 054.00 |
HB Exceptional income from capital transactions | 141 590.00 | 100.00 | | 141 590.00 |
HD Total exceptional income (VII) | 141 590.00 | 100.00 | | 141 590.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 144 095.00 | 559.00 | | 144 095.00 |
HH Total exceptional expenses (VIII) | 145 834.00 | 559.00 | | 145 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -459.00 | | -4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300 506.00 | 16 677 566.00 | | 14 300 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 268 599.00 | 16 423 712.00 | | 14 268 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | 253 855.00 | | 31 906.00 |
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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 | 1 642 020.00 | | 93 113.00 | 1 642 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 154 168.00 | 1 580 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 168.00 | 1 579 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 581.00 | | 93 113.00 | 1 640 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 241 271.00 | 134 873.00 | 10 073.00 | 1 241 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 012.00 | 134 873.00 | 10 073.00 | 1 240 012.00 |
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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 | 111 661.00 | 98 958.00 | 111 661.00 | 111 661.00 |
6T Receivables | 6 891.00 | | | 6 891.00 |
7B Total provisions for depreciation | 118 552.00 | 98 958.00 | 111 661.00 | 118 552.00 |
7C Grand total | 118 552.00 | 98 958.00 | 111 661.00 | 118 552.00 |
UE of which provisions and reversals: - Operating | | 98 958.00 | 111 661.00 | |
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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 | 2 245 277.00 | 2 245 277.00 | | 2 245 277.00 |
8C Staff and Related Accounts | 71 171.00 | 71 171.00 | | 71 171.00 |
8D Social Security and Other Social Organizations | 83 666.00 | 83 666.00 | | 83 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 307.00 | 92 307.00 | | 92 307.00 |
UX Other trade receivables | 185 722.00 | 185 722.00 | | 185 722.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 8 242.00 | 8 242.00 | | 8 242.00 |
VB VAT | 317 579.00 | 317 579.00 | | 317 579.00 |
VC Group and associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 782 565.00 | 782 565.00 | | 782 565.00 |
VH Loans with a maturity of more than one year at origin | 145 219.00 | 115 659.00 | 29 560.00 | 145 219.00 |
VI Group and Associates | 557 914.00 | 557 914.00 | | 557 914.00 |
VK Loans repaid during the year | 111 631.00 | | | 111 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 324.00 | 42 324.00 | | 42 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 557.00 | 191 557.00 | | 191 557.00 |
VS Prepaid expenses | 24 363.00 | 24 363.00 | | 24 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 617.00 | 729 617.00 | | 729 617.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 284.00 | 3 995 724.00 | 29 560.00 | 4 025 284.00 |
