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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 | 17 386.00 | 17 040.00 | 345.00 | 17 386.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AP Buildings | 435 662.00 | 405 532.00 | 30 130.00 | 435 662.00 |
AR Technical installations, industrial equipment and tools | 156 257.00 | 145 246.00 | 11 011.00 | 156 257.00 |
AT Other tangible assets | 281 765.00 | 218 883.00 | 62 882.00 | 281 765.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 985 778.00 | 786 701.00 | 199 077.00 | 985 778.00 |
BL Raw materials, supplies | 18 880.00 | | 18 880.00 | 18 880.00 |
BP Services in progress | 6 902.00 | | 6 902.00 | 6 902.00 |
BT Goods | 3 454 974.00 | 23 830.00 | 3 431 144.00 | 3 454 974.00 |
BX Customers and related accounts | 168 095.00 | 45 690.00 | 122 405.00 | 168 095.00 |
BZ Other receivables | 1 623 341.00 | | 1 623 341.00 | 1 623 341.00 |
CF Cash and cash equivalents | 56 702.00 | | 56 702.00 | 56 702.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 5 340 795.00 | 69 520.00 | 5 271 275.00 | 5 340 795.00 |
CO Grand total (0 to V) | 6 326 574.00 | 856 221.00 | 5 470 353.00 | 6 326 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 703 828.00 | | | 703 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 238.00 | | | 249 238.00 |
DL TOTAL (I) | 1 173 066.00 | | | 1 173 066.00 |
DP Provisions for Risks | 12 830.00 | | | 12 830.00 |
DR TOTAL (IV) | 12 830.00 | | | 12 830.00 |
DU Loans and Debts from Credit Institutions (3) | 156 055.00 | | | 156 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 492.00 | | | 524 492.00 |
DX Trade payables and related accounts | 3 121 508.00 | | | 3 121 508.00 |
DY Tax and social security liabilities | 383 772.00 | | | 383 772.00 |
EA Other liabilities | 90 099.00 | | | 90 099.00 |
EB Prepaid income (2) | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 4 284 456.00 | | | 4 284 456.00 |
EE Grand total (I to V) | 5 470 353.00 | | | 5 470 353.00 |
EG Accrued income and payables due within one year | 4 246 209.00 | | | 4 246 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 327.00 | | | 109 327.00 |
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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 | 14 804 747.00 | | 14 804 747.00 | 14 804 747.00 |
FD Production sold - goods | 25 419.00 | | 25 419.00 | 25 419.00 |
FG Production sold - services | 1 049 169.00 | | 1 049 169.00 | 1 049 169.00 |
FJ Net sales | 15 879 335.00 | | 15 879 335.00 | 15 879 335.00 |
FM Inventory production | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 890.00 | |
FQ Other income | | | 21 280.00 | |
FR Total operating income (I) | | | 16 174 715.00 | |
FS Purchases of goods (including customs duties) | | | 13 845 856.00 | |
FT Inventory change (goods) | | | -254 728.00 | |
FU Purchases of raw materials and other supplies | | | 13 985.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 909 747.00 | |
FX Taxes, duties, and similar payments | | | 64 264.00 | |
FY Salaries and Wages | | | 786 941.00 | |
FZ Social Security Contributions | | | 346 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 796.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 15 802 606.00 | |
GG - OPERATING RESULT (I - II) | | | 372 109.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 381.00 | | | 216 381.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 24 749.00 | | | 24 749.00 |
HH Total exceptional expenses (VIII) | 24 749.00 | | | 24 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | | | -6 749.00 |
HJ Employee participation in company results | 27 622.00 | | | 27 622.00 |
HK Income tax | 95 045.00 | | | 95 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 199 464.00 | | | 16 199 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 950 226.00 | | | 15 950 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 238.00 | | | 249 238.00 |
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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 | 934 856.00 | | 50 922.00 | 934 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 985 778.00 | |
IO DECREASES Total including other intangible assets | | | 86 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 445.00 | | | 86 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 261.00 | | 50 922.00 | 828 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 762 908.00 | 23 794.00 | | 762 908.00 |
PE DEPRECIATION Total including other intangible assets | 16 206.00 | 834.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 701.00 | 22 960.00 | | 746 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 12 830.00 | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 23 742.00 | 49 966.00 | 49 878.00 | 23 742.00 |
6T Receivables | 53 321.00 | | 7 631.00 | 53 321.00 |
7B Total provisions for depreciation | 77 063.00 | 49 966.00 | 57 509.00 | 77 063.00 |
7C Grand total | 95 063.00 | 62 796.00 | 75 509.00 | 95 063.00 |
UE of which provisions and reversals: - Operating | | 62 796.00 | 57 509.00 | |
UJ - Exceptional | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 492.00 | 24 492.00 | | 24 492.00 |
8B Suppliers and Related Accounts | 3 121 508.00 | 3 121 508.00 | | 3 121 508.00 |
8C Staff and Related Accounts | 122 806.00 | 122 806.00 | | 122 806.00 |
8D Social Security and Other Social Organizations | 98 135.00 | 98 135.00 | | 98 135.00 |
8E Income Taxes | 99 245.00 | 99 245.00 | | 99 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 099.00 | 90 099.00 | | 90 099.00 |
8L Deferred income | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 113 267.00 | 113 267.00 | | 113 267.00 |
VA Doubtful or disputed receivables | 54 828.00 | 54 828.00 | | 54 828.00 |
VB VAT | 201 288.00 | 201 288.00 | | 201 288.00 |
VC Group and associates | 844 404.00 | 844 404.00 | | 844 404.00 |
VH Loans with a maturity of more than one year at origin | 156 055.00 | 117 808.00 | 34 581.00 | 156 055.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 8 406.00 | | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 649.00 | 577 649.00 | | 577 649.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 488.00 | 1 803 337.00 | 20 150.00 | 1 823 488.00 |
VW VAT | 60 401.00 | 60 401.00 | | 60 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 456.00 | 4 246 209.00 | 34 581.00 | 4 284 456.00 |
