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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 518 988.00 | 251 382.00 | 267 607.00 | 518 988.00 |
AR Technical installations, industrial equipment and tools | 162 266.00 | 143 471.00 | 18 795.00 | 162 266.00 |
AT Other tangible assets | 473 795.00 | 261 440.00 | 212 355.00 | 473 795.00 |
AV Fixed assets in progress | 37 583.00 | | 37 583.00 | 37 583.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 264 632.00 | 656 293.00 | 608 339.00 | 1 264 632.00 |
BP Services in progress | 19 355.00 | | 19 355.00 | 19 355.00 |
BT Goods | 5 808 948.00 | 260 486.00 | 5 548 462.00 | 5 808 948.00 |
BX Customers and related accounts | 1 095 778.00 | 32 028.00 | 1 063 750.00 | 1 095 778.00 |
BZ Other receivables | 875 479.00 | | 875 479.00 | 875 479.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CH Prepaid expenses | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 7 839 439.00 | 292 514.00 | 7 546 926.00 | 7 839 439.00 |
CO Grand total (0 to V) | 9 104 071.00 | 948 806.00 | 8 155 265.00 | 9 104 071.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CR Shares due in more than one year | 6 956.00 | | | 6 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 121 044.00 | 916 844.00 | | 1 121 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 607.00 | 354 199.00 | | 135 607.00 |
DJ Investment subsidies | 72 000.00 | | | 72 000.00 |
DK Regulated provisions | 15 572.00 | 25 035.00 | | 15 572.00 |
DL TOTAL (I) | 1 531 223.00 | 1 483 079.00 | | 1 531 223.00 |
DP Provisions for Risks | 176 005.00 | 168 601.00 | | 176 005.00 |
DR TOTAL (IV) | 176 005.00 | 168 601.00 | | 176 005.00 |
DU Loans and Debts from Credit Institutions (3) | 898 695.00 | 951 226.00 | | 898 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 379.00 | 1 694 220.00 | | 2 161 379.00 |
DX Trade payables and related accounts | 2 645 666.00 | 3 788 410.00 | | 2 645 666.00 |
DY Tax and social security liabilities | 451 297.00 | 411 904.00 | | 451 297.00 |
EA Other liabilities | 54 032.00 | 196 856.00 | | 54 032.00 |
EB Prepaid income (2) | 236 968.00 | 313 770.00 | | 236 968.00 |
EC TOTAL (IV) | 6 448 037.00 | 7 356 386.00 | | 6 448 037.00 |
EE Grand total (I to V) | 8 155 265.00 | 9 008 066.00 | | 8 155 265.00 |
EG Accrued income and payables due within one year | 6 003 181.00 | 7 356 386.00 | | 6 003 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 21 069 286.00 | | 21 069 286.00 | 21 069 286.00 |
FD Production sold - goods | 1 691.00 | | 1 691.00 | 1 691.00 |
FG Production sold - services | 1 715 174.00 | | 1 715 174.00 | 1 715 174.00 |
FJ Net sales | 22 786 151.00 | | 22 786 151.00 | 22 786 151.00 |
FM Inventory production | | | -700.00 | |
FN Capitalized production | | | 6 447.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 547.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 23 368 474.00 | |
FS Purchases of goods (including customs duties) | | | 18 273 251.00 | |
FT Inventory change (goods) | | | 983 725.00 | |
FU Purchases of raw materials and other supplies | | | 22 652.00 | |
FW Other purchases and external expenses | | | 1 292 770.00 | |
FX Taxes, duties, and similar payments | | | 123 915.00 | |
FY Salaries and Wages | | | 1 368 643.00 | |
FZ Social Security Contributions | | | 511 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 005.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 23 138 196.00 | |
GG - OPERATING RESULT (I - II) | | | 230 278.00 | |
GL Other interest and similar income | | | 112 972.00 | |
GP Total financial income (V) | | | 112 972.00 | |
GR Interest and similar expenses | | | 118 851.00 | |
GU Total financial expenses (VI) | | | 118 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 937.00 | 301 510.00 | | 235 937.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 10 509.00 | 5 314.00 | | 10 509.00 |
HD Total exceptional income (VII) | 28 509.00 | 5 589.00 | | 28 509.00 |
HE Exceptional expenses on management operations | 135.00 | 105.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 38 214.00 | | | 38 214.00 |
HG Exceptional depreciation and provisions | 1 045.00 | 2 701.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 39 394.00 | 2 806.00 | | 39 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 885.00 | 2 783.00 | | -10 885.00 |
HK Income tax | 77 907.00 | 130 883.00 | | 77 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 509 955.00 | 24 115 783.00 | | 23 509 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 374 347.00 | 23 761 584.00 | | 23 374 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 607.00 | 354 199.00 | | 135 607.00 |
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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 | 1 024 983.00 | | 390 439.00 | 1 024 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | 28 652.00 | 122 138.00 | 1 264 632.00 | 28 652.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 652.00 | 122 138.00 | 1 192 632.00 | 28 652.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 983.00 | | 390 439.00 | 952 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 639 946.00 | 100 273.00 | 83 926.00 | 639 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 946.00 | 100 273.00 | 83 926.00 | 639 946.00 |
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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 | 25 035.00 | 1 045.00 | 10 509.00 | 25 035.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 168 601.00 | 176 005.00 | 168 601.00 | 168 601.00 |
6N Inventories and work in progress | 144 206.00 | 260 486.00 | 144 206.00 | 144 206.00 |
6T Receivables | 34 315.00 | 24 515.00 | 26 802.00 | 34 315.00 |
7B Total provisions for depreciation | 178 521.00 | 285 001.00 | 171 008.00 | 178 521.00 |
7C Grand total | 372 157.00 | 462 051.00 | 350 118.00 | 372 157.00 |
UE of which provisions and reversals: - Operating | | 461 006.00 | 339 609.00 | |
UJ - Exceptional | | 1 045.00 | 10 509.00 | |
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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 | 400 071.00 | 71.00 | 400 000.00 | 400 071.00 |
8B Suppliers and Related Accounts | 2 645 666.00 | 2 645 666.00 | | 2 645 666.00 |
8C Staff and Related Accounts | 207 421.00 | 207 421.00 | | 207 421.00 |
8D Social Security and Other Social Organizations | 144 170.00 | 144 170.00 | | 144 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 032.00 | 54 032.00 | | 54 032.00 |
8L Deferred income | 236 968.00 | 236 968.00 | | 236 968.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 1 088 822.00 | 1 088 822.00 | | 1 088 822.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
VB VAT | 149 320.00 | 149 320.00 | | 149 320.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 98 696.00 | 53 840.00 | 44 857.00 | 98 696.00 |
VI Group and Associates | 1 761 308.00 | 1 761 308.00 | | 1 761 308.00 |
VK Loans repaid during the year | 52 530.00 | | | 52 530.00 |
VM Income taxes | 54 049.00 | 54 049.00 | | 54 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 937.00 | 18 937.00 | | 18 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 395.00 | 670 395.00 | | 670 395.00 |
VS Prepaid expenses | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 978.00 | 2 013 022.00 | 6 956.00 | 2 019 978.00 |
VW VAT | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 037.00 | 6 003 181.00 | 444 857.00 | 6 448 037.00 |
