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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 388.00 | | 13 388.00 | 13 388.00 |
AJ Other Intangible Assets | 17 870.00 | 17 693.00 | 177.00 | 17 870.00 |
AN Land | 261 787.00 | 182 941.00 | 78 845.00 | 261 787.00 |
AP Buildings | 205 435.00 | 177 391.00 | 28 044.00 | 205 435.00 |
AR Technical installations, industrial equipment and tools | 233 621.00 | 226 026.00 | 7 595.00 | 233 621.00 |
AT Other tangible assets | 473 495.00 | 452 852.00 | 20 642.00 | 473 495.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 1 386 618.00 | 1 056 905.00 | 329 713.00 | 1 386 618.00 |
BT Goods | 619 607.00 | 77 104.00 | 542 503.00 | 619 607.00 |
BX Customers and related accounts | 1 034 566.00 | 60 117.00 | 974 449.00 | 1 034 566.00 |
BZ Other receivables | 109 003.00 | | 109 003.00 | 109 003.00 |
CF Cash and cash equivalents | 21 986.00 | | 21 986.00 | 21 986.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 1 787 587.00 | 137 221.00 | 1 650 365.00 | 1 787 587.00 |
CO Grand total (0 to V) | 3 174 205.00 | 1 194 126.00 | 1 980 079.00 | 3 174 205.00 |
CU Other investments | 174 755.00 | | 174 755.00 | 174 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 819 098.00 | 856 762.00 | | 819 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | -37 664.00 | | 33 609.00 |
DK Regulated provisions | 2 744.00 | 5 044.00 | | 2 744.00 |
DL TOTAL (I) | 1 007 251.00 | 975 942.00 | | 1 007 251.00 |
DQ Provisions for Expenses | 58 334.00 | 49 145.00 | | 58 334.00 |
DR TOTAL (IV) | 58 334.00 | 49 145.00 | | 58 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 681 532.00 | 649 317.00 | | 681 532.00 |
DY Tax and social security liabilities | 179 435.00 | 146 612.00 | | 179 435.00 |
EA Other liabilities | 53 104.00 | 48 496.00 | | 53 104.00 |
EC TOTAL (IV) | 914 492.00 | 844 846.00 | | 914 492.00 |
EE Grand total (I to V) | 1 980 079.00 | 1 869 934.00 | | 1 980 079.00 |
EG Accrued income and payables due within one year | 897 490.00 | 826 825.00 | | 897 490.00 |
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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 | 4 767 737.00 | | 4 767 737.00 | 4 767 737.00 |
FG Production sold - services | 51 596.00 | | 51 596.00 | 51 596.00 |
FJ Net sales | 4 819 333.00 | | 4 819 333.00 | 4 819 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 468.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 4 843 248.00 | |
FS Purchases of goods (including customs duties) | | | 4 096 184.00 | |
FT Inventory change (goods) | | | -62 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 266 323.00 | |
FX Taxes, duties, and similar payments | | | 34 097.00 | |
FY Salaries and Wages | | | 301 518.00 | |
FZ Social Security Contributions | | | 102 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 189.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 4 805 758.00 | |
GG - OPERATING RESULT (I - II) | | | 37 490.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 457.00 | | |
HA Exceptional income from management transactions | 2 451.00 | 754.00 | | 2 451.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 392.00 | 32 573.00 | | 2 392.00 |
HD Total exceptional income (VII) | 4 844.00 | 35 327.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 229.00 | 29 605.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 359.00 | 29 698.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | 5 628.00 | | 4 484.00 |
HJ Employee participation in company results | 4 622.00 | 5 014.00 | | 4 622.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 362.00 | 4 854 309.00 | | 4 848 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 752.00 | 4 891 974.00 | | 4 814 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 609.00 | -37 664.00 | | 33 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 044.00 | 93.00 | 2 392.00 | 5 044.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 145.00 | 9 189.00 | | 49 145.00 |
6N Inventories and work in progress | 73 044.00 | 4 059.00 | | 73 044.00 |
6T Receivables | 55 286.00 | 24 298.00 | 19 468.00 | 55 286.00 |
7B Total provisions for depreciation | 128 331.00 | 28 358.00 | 19 468.00 | 128 331.00 |
7C Grand total | 182 520.00 | 37 641.00 | 21 860.00 | 182 520.00 |
UE of which provisions and reversals: - Operating | | 37 548.00 | 19 468.00 | |
UJ - Exceptional | | 93.00 | 2 392.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 681 532.00 | 681 532.00 | | 681 532.00 |
8C Staff and Related Accounts | 112 435.00 | 95 321.00 | 12 491.00 | 112 435.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
UT Other financial assets | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 1 034 566.00 | 1 034 566.00 | | 1 034 566.00 |
VB VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 53 104.00 | 53 104.00 | | 53 104.00 |
VM Income taxes | 47 804.00 | 15 910.00 | 31 894.00 | 47 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 650.00 | 43 650.00 | | 43 650.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 281.00 | 1 119 387.00 | 31 894.00 | 1 151 281.00 |
VW VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 492.00 | 897 377.00 | 12 491.00 | 914 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
