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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 68 091.00 | 48 028.00 | 20 063.00 | 68 091.00 |
AR Technical installations, industrial equipment and tools | 263 773.00 | 220 500.00 | 43 273.00 | 263 773.00 |
AT Other tangible assets | 782 709.00 | 493 242.00 | 289 466.00 | 782 709.00 |
AV Fixed assets in progress | 53 167.00 | | 53 167.00 | 53 167.00 |
BF Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 187 288.00 | 765 173.00 | 422 115.00 | 1 187 288.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 9 894.00 | | 9 894.00 | 9 894.00 |
BT Goods | 2 939 022.00 | 62 040.00 | 2 876 981.00 | 2 939 022.00 |
BX Customers and related accounts | 658 796.00 | 2 918.00 | 655 878.00 | 658 796.00 |
BZ Other receivables | 836 133.00 | 10 985.00 | 825 148.00 | 836 133.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 23 420.00 | | 23 420.00 | 23 420.00 |
CJ TOTAL (II) | 4 471 694.00 | 75 944.00 | 4 395 749.00 | 4 471 694.00 |
CO Grand total (0 to V) | 5 658 982.00 | 841 118.00 | 4 817 864.00 | 5 658 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 734 524.00 | 701 903.00 | | 734 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 326.00 | 239 970.00 | | 177 326.00 |
DL TOTAL (I) | 1 043 850.00 | 1 073 874.00 | | 1 043 850.00 |
DP Provisions for Risks | 75 267.00 | 37 759.00 | | 75 267.00 |
DR TOTAL (IV) | 75 267.00 | 37 759.00 | | 75 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 896.00 | 1 227 710.00 | | 1 118 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 572 055.00 | | 6 270.00 |
DW Advances and down payments received on current orders | 3 661.00 | 67 971.00 | | 3 661.00 |
DX Trade payables and related accounts | 2 165 389.00 | 2 084 523.00 | | 2 165 389.00 |
DY Tax and social security liabilities | 262 515.00 | 294 884.00 | | 262 515.00 |
EA Other liabilities | 29 243.00 | 5 134.00 | | 29 243.00 |
EB Prepaid income (2) | 112 770.00 | 106 845.00 | | 112 770.00 |
EC TOTAL (IV) | 3 698 745.00 | 4 359 124.00 | | 3 698 745.00 |
EE Grand total (I to V) | 4 817 864.00 | 5 470 757.00 | | 4 817 864.00 |
EG Accrued income and payables due within one year | 3 389 359.00 | 4 291 152.00 | | 3 389 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 052.00 | 1 227 710.00 | | 763 052.00 |
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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 | 15 529 662.00 | 170 822.00 | 15 700 484.00 | 15 529 662.00 |
FD Production sold - goods | 146 611.00 | | 146 611.00 | 146 611.00 |
FG Production sold - services | 1 021 570.00 | | 1 021 570.00 | 1 021 570.00 |
FJ Net sales | 16 697 844.00 | 170 822.00 | 16 868 666.00 | 16 697 844.00 |
FM Inventory production | | | -1 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 593.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 16 995 071.00 | |
FS Purchases of goods (including customs duties) | | | 13 241 667.00 | |
FT Inventory change (goods) | | | 969 577.00 | |
FU Purchases of raw materials and other supplies | | | 25 707.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 130 499.00 | |
FX Taxes, duties, and similar payments | | | 64 875.00 | |
FY Salaries and Wages | | | 819 983.00 | |
FZ Social Security Contributions | | | 293 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 267.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 16 737 527.00 | |
GG - OPERATING RESULT (I - II) | | | 257 544.00 | |
GH Attributed profit or transferred loss (III) | | | 1 652.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 494.00 | 1 666.00 | | 494.00 |
HC Reversals of provisions and transfers of expenses | 7 641.00 | | | 7 641.00 |
HD Total exceptional income (VII) | 8 135.00 | 1 668.00 | | 8 135.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 286.00 | 167 371.00 | | 8 286.00 |
HG Exceptional depreciation and provisions | | 9 103.00 | | |
HH Total exceptional expenses (VIII) | 8 286.00 | 176 565.00 | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -174 896.00 | | -151.00 |
HK Income tax | 72 435.00 | 84 284.00 | | 72 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 003 269.00 | 15 669 408.00 | | 17 003 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825 943.00 | 15 429 438.00 | | 16 825 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 326.00 | 239 970.00 | | 177 326.00 |
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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 | 929 821.00 | | 326 824.00 | 929 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 69 357.00 | 1 187 288.00 | |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 357.00 | 1 167 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 275.00 | | 326 824.00 | 910 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 786 647.00 | 38 134.00 | 61 070.00 | 786 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 5.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 249.00 | 38 129.00 | 61 070.00 | 783 249.00 |
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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 | 37 759.00 | 75 268.00 | 37 759.00 | 37 759.00 |
7C Grand total | 37 759.00 | 75 268.00 | 37 759.00 | 37 759.00 |
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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 | 2 165 389.00 | 2 165 389.00 | | 2 165 389.00 |
8C Staff and Related Accounts | 87 458.00 | 87 458.00 | | 87 458.00 |
8D Social Security and Other Social Organizations | 81 987.00 | 81 987.00 | | 81 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 243.00 | 29 243.00 | | 29 243.00 |
8L Deferred income | 112 770.00 | 112 770.00 | | 112 770.00 |
UP Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 652 845.00 | 652 845.00 | | 652 845.00 |
VA Doubtful or disputed receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
VB VAT | 101 620.00 | 101 620.00 | | 101 620.00 |
VC Group and associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 763 052.00 | 763 052.00 | | 763 052.00 |
VH Loans with a maturity of more than one year at origin | 355 843.00 | 50 118.00 | 204 939.00 | 355 843.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VP Miscellaneous | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 090.00 | 22 090.00 | | 22 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 836.00 | 727 836.00 | | 727 836.00 |
VS Prepaid expenses | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 874.00 | 1 512 397.00 | 8 477.00 | 1 520 874.00 |
VW VAT | 70 978.00 | 70 978.00 | | 70 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 080.00 | 3 389 355.00 | 204 939.00 | 3 695 080.00 |
