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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 688.00 | 34 440.00 | 100 248.00 | 134 688.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 2 369.00 | 4 731.00 | 7 100.00 |
AT Other tangible assets | 264 929.00 | 80 859.00 | 184 070.00 | 264 929.00 |
BJ TOTAL (I) | 406 717.00 | 117 668.00 | 289 049.00 | 406 717.00 |
BT Goods | 1 060 382.00 | 89 001.00 | 971 381.00 | 1 060 382.00 |
BX Customers and related accounts | 724 050.00 | 94 505.00 | 629 545.00 | 724 050.00 |
BZ Other receivables | 748 106.00 | | 748 106.00 | 748 106.00 |
CF Cash and cash equivalents | 456 836.00 | | 456 836.00 | 456 836.00 |
CH Prepaid expenses | 56 476.00 | | 56 476.00 | 56 476.00 |
CJ TOTAL (II) | 3 045 851.00 | 183 506.00 | 2 862 345.00 | 3 045 851.00 |
CO Grand total (0 to V) | 3 452 568.00 | 301 174.00 | 3 151 394.00 | 3 452 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 895.00 | 447 638.00 | | 626 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 677.00 | 179 257.00 | | 193 677.00 |
DK Regulated provisions | 172 459.00 | 163 358.00 | | 172 459.00 |
DL TOTAL (I) | 1 103 030.00 | 900 253.00 | | 1 103 030.00 |
DP Provisions for Risks | 6 344.00 | 6 344.00 | | 6 344.00 |
DR TOTAL (IV) | 6 344.00 | 6 344.00 | | 6 344.00 |
DU Loans and Debts from Credit Institutions (3) | 199 220.00 | 338 881.00 | | 199 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 283.00 | 406 047.00 | | 489 283.00 |
DX Trade payables and related accounts | 988 220.00 | 851 142.00 | | 988 220.00 |
DY Tax and social security liabilities | 148 261.00 | 131 271.00 | | 148 261.00 |
EA Other liabilities | 217 035.00 | 180 434.00 | | 217 035.00 |
EC TOTAL (IV) | 2 042 020.00 | 1 907 775.00 | | 2 042 020.00 |
EE Grand total (I to V) | 3 151 394.00 | 2 814 373.00 | | 3 151 394.00 |
EG Accrued income and payables due within one year | 1 933 313.00 | 1 708 791.00 | | 1 933 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 191.00 | | 82.00 |
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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 | 5 457 525.00 | 17 459.00 | 5 474 984.00 | 5 457 525.00 |
FG Production sold - services | 182 732.00 | 13 826.00 | 196 558.00 | 182 732.00 |
FJ Net sales | 5 640 256.00 | 31 285.00 | 5 671 542.00 | 5 640 256.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 777.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 815 688.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 992.00 | |
FT Inventory change (goods) | | | 47 364.00 | |
FW Other purchases and external expenses | | | 827 213.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 240 530.00 | |
FZ Social Security Contributions | | | 49 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 269.00 | |
GF Total Operating Expenses (II) | | | 5 526 316.00 | |
GG - OPERATING RESULT (I - II) | | | 289 372.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 7 604.00 | | 47.00 |
HC Reversals of provisions and transfers of expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
HD Total exceptional income (VII) | 8 254.00 | 8 254.00 | | 8 254.00 |
HG Exceptional depreciation and provisions | 17 354.00 | 17 574.00 | | 17 354.00 |
HH Total exceptional expenses (VIII) | 17 354.00 | 17 574.00 | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | -9 320.00 | | -9 100.00 |
HK Income tax | 77 876.00 | 67 355.00 | | 77 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 941.00 | 6 130 133.00 | | 5 823 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 265.00 | 5 950 876.00 | | 5 630 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 677.00 | 179 257.00 | | 193 677.00 |
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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 | 404 492.00 | | 2 225.00 | 404 492.00 |
I4 DECREASES Grand Total | | | 406 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 492.00 | | 2 225.00 | 404 492.00 |
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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 | 92 621.00 | 25 047.00 | | 92 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 621.00 | 25 047.00 | | 92 621.00 |
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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 | 163 358.00 | 17 354.00 | 8 254.00 | 163 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 344.00 | | | 6 344.00 |
6N Inventories and work in progress | 74 482.00 | 89 001.00 | 74 482.00 | 74 482.00 |
6T Receivables | 84 173.00 | 78 580.00 | 68 248.00 | 84 173.00 |
7B Total provisions for depreciation | 158 655.00 | 167 581.00 | 142 730.00 | 158 655.00 |
7C Grand total | 328 357.00 | 184 935.00 | 150 984.00 | 328 357.00 |
UE of which provisions and reversals: - Operating | | 167 581.00 | 142 730.00 | |
UJ - Exceptional | | 17 354.00 | 8 254.00 | |
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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 | 988 220.00 | 988 220.00 | | 988 220.00 |
8C Staff and Related Accounts | 26 869.00 | 26 869.00 | | 26 869.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 035.00 | 217 035.00 | | 217 035.00 |
UX Other trade receivables | 610 653.00 | 610 653.00 | | 610 653.00 |
VA Doubtful or disputed receivables | 113 397.00 | 113 397.00 | | 113 397.00 |
VB VAT | 80 215.00 | 80 215.00 | | 80 215.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 198 984.00 | 90 277.00 | 108 707.00 | 198 984.00 |
VI Group and Associates | 489 283.00 | 489 283.00 | | 489 283.00 |
VK Loans repaid during the year | 139 379.00 | | | 139 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 891.00 | 667 891.00 | | 667 891.00 |
VS Prepaid expenses | 56 476.00 | 56 476.00 | | 56 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 633.00 | 1 528 633.00 | | 1 528 633.00 |
VW VAT | 112 210.00 | 112 210.00 | | 112 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 020.00 | 1 933 313.00 | 108 707.00 | 2 042 020.00 |
