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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 172 298.00 | 171 484.00 | 814.00 | 172 298.00 |
AR Technical installations, industrial equipment and tools | 247 575.00 | 214 925.00 | 32 650.00 | 247 575.00 |
AT Other tangible assets | 340 439.00 | 254 031.00 | 86 407.00 | 340 439.00 |
AV Fixed assets in progress | 24 559.00 | | 24 559.00 | 24 559.00 |
BH Other financial assets | 17 258.00 | | 17 258.00 | 17 258.00 |
BJ TOTAL (I) | 849 135.00 | 641 710.00 | 207 425.00 | 849 135.00 |
BL Raw materials, supplies | 13 483.00 | | 13 483.00 | 13 483.00 |
BP Services in progress | 19 032.00 | | 19 032.00 | 19 032.00 |
BT Goods | 3 515 233.00 | 25 916.00 | 3 489 317.00 | 3 515 233.00 |
BX Customers and related accounts | 511 301.00 | 25 070.00 | 486 230.00 | 511 301.00 |
BZ Other receivables | 736 258.00 | 28 933.00 | 707 325.00 | 736 258.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 4 802 553.00 | 79 920.00 | 4 722 633.00 | 4 802 553.00 |
CO Grand total (0 to V) | 5 651 688.00 | 721 630.00 | 4 930 058.00 | 5 651 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 096 673.00 | 1 050 313.00 | | 1 096 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 293.00 | 503 485.00 | | 507 293.00 |
DL TOTAL (I) | 1 741 467.00 | 1 691 298.00 | | 1 741 467.00 |
DP Provisions for Risks | 7 412.00 | 6 000.00 | | 7 412.00 |
DR TOTAL (IV) | 7 412.00 | 6 000.00 | | 7 412.00 |
DU Loans and Debts from Credit Institutions (3) | 432 920.00 | 248 331.00 | | 432 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | | | 47 773.00 |
DX Trade payables and related accounts | 2 130 961.00 | 2 347 911.00 | | 2 130 961.00 |
DY Tax and social security liabilities | 356 976.00 | 338 056.00 | | 356 976.00 |
EA Other liabilities | 162 588.00 | 137 403.00 | | 162 588.00 |
EB Prepaid income (2) | 49 959.00 | 40 866.00 | | 49 959.00 |
EC TOTAL (IV) | 3 181 178.00 | 3 112 568.00 | | 3 181 178.00 |
EE Grand total (I to V) | 4 930 058.00 | 4 809 867.00 | | 4 930 058.00 |
EG Accrued income and payables due within one year | 3 181 178.00 | 3 112 568.00 | | 3 181 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 920.00 | 248 331.00 | | 432 920.00 |
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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 | 15 570 792.00 | | 15 570 792.00 | 15 570 792.00 |
FD Production sold - goods | 115 890.00 | | 115 890.00 | 115 890.00 |
FG Production sold - services | 1 272 622.00 | | 1 272 622.00 | 1 272 622.00 |
FJ Net sales | 16 959 306.00 | | 16 959 306.00 | 16 959 306.00 |
FM Inventory production | | | 3 034.00 | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 145.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 17 053 508.00 | |
FS Purchases of goods (including customs duties) | | | 13 656 460.00 | |
FT Inventory change (goods) | | | -20 996.00 | |
FU Purchases of raw materials and other supplies | | | 33 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 031 893.00 | |
FX Taxes, duties, and similar payments | | | 88 323.00 | |
FY Salaries and Wages | | | 1 060 038.00 | |
FZ Social Security Contributions | | | 388 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 16 338 806.00 | |
GG - OPERATING RESULT (I - II) | | | 714 701.00 | |
GH Attributed profit or transferred loss (III) | | | 1 753.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 486.00 | | 11.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 14.00 | 486.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 486.00 | | -937.00 |
HK Income tax | 206 471.00 | 189 035.00 | | 206 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 053 522.00 | 16 012 060.00 | | 17 053 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 229.00 | 15 508 575.00 | | 16 546 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 293.00 | 503 485.00 | | 507 293.00 |
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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 | 775 543.00 | | 90 092.00 | 775 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 258.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 849 135.00 | |
IO DECREASES Total including other intangible assets | | | 47 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 784 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 003.00 | | | 47 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 900.00 | | 89 473.00 | 711 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | 619.00 | 16 639.00 |
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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 | 621 299.00 | 35 959.00 | 15 548.00 | 621 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 030.00 | 35 959.00 | 15 548.00 | 620 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 1 413.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 1 413.00 | | 6 000.00 |
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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 | 2 130 961.00 | 2 130 961.00 | | 2 130 961.00 |
8C Staff and Related Accounts | 136 561.00 | 136 561.00 | | 136 561.00 |
8D Social Security and Other Social Organizations | 117 226.00 | 117 226.00 | | 117 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 588.00 | 162 588.00 | | 162 588.00 |
8L Deferred income | 49 959.00 | 49 959.00 | | 49 959.00 |
UT Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
UX Other trade receivables | 480 808.00 | 480 808.00 | | 480 808.00 |
VA Doubtful or disputed receivables | 30 493.00 | 30 493.00 | | 30 493.00 |
VB VAT | 146 080.00 | 146 080.00 | | 146 080.00 |
VC Group and associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 432 920.00 | 432 920.00 | | 432 920.00 |
VI Group and Associates | 47 773.00 | 47 773.00 | | 47 773.00 |
VP Miscellaneous | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 139.00 | 33 139.00 | | 33 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 920.00 | 582 920.00 | | 582 920.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 392.00 | 1 253 133.00 | 17 259.00 | 1 270 392.00 |
VW VAT | 70 050.00 | 70 050.00 | | 70 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 178.00 | 3 181 178.00 | | 3 181 178.00 |
