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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 | 42 575.00 | 42 575.00 | | 42 575.00 |
AP Buildings | 322 470.00 | 190 991.00 | 131 479.00 | 322 470.00 |
AR Technical installations, industrial equipment and tools | 154 602.00 | 147 166.00 | 7 436.00 | 154 602.00 |
AT Other tangible assets | 255 080.00 | 176 135.00 | 78 945.00 | 255 080.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 775 284.00 | 556 866.00 | 218 418.00 | 775 284.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BP Services in progress | 15 901.00 | | 15 901.00 | 15 901.00 |
BT Goods | 2 461 633.00 | 18 667.00 | 2 442 966.00 | 2 461 633.00 |
BX Customers and related accounts | 440 185.00 | 16 929.00 | 423 257.00 | 440 185.00 |
BZ Other receivables | 461 080.00 | | 461 080.00 | 461 080.00 |
CF Cash and cash equivalents | 1 009 617.00 | | 1 009 617.00 | 1 009 617.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 4 408 782.00 | 35 596.00 | 4 373 187.00 | 4 408 782.00 |
CO Grand total (0 to V) | 5 184 066.00 | 592 462.00 | 4 591 605.00 | 5 184 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 606 948.00 | | | 606 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 138.00 | | | 206 138.00 |
DL TOTAL (I) | 913 703.00 | | | 913 703.00 |
DP Provisions for Risks | 11 664.00 | | | 11 664.00 |
DR TOTAL (IV) | 11 664.00 | | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 145 594.00 | | | 145 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 610.00 | | | 1 001 610.00 |
DX Trade payables and related accounts | 2 252 014.00 | | | 2 252 014.00 |
DY Tax and social security liabilities | 250 174.00 | | | 250 174.00 |
EA Other liabilities | 16 845.00 | | | 16 845.00 |
EC TOTAL (IV) | 3 666 237.00 | | | 3 666 237.00 |
EE Grand total (I to V) | 4 591 605.00 | | | 4 591 605.00 |
EG Accrued income and payables due within one year | 3 629 679.00 | | | 3 629 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 12 161 870.00 | | 12 161 870.00 | 12 161 870.00 |
FD Production sold - goods | 27 843.00 | | 27 843.00 | 27 843.00 |
FG Production sold - services | 732 364.00 | | 732 364.00 | 732 364.00 |
FJ Net sales | 12 922 077.00 | | 12 922 077.00 | 12 922 077.00 |
FM Inventory production | | | 5 512.00 | |
FO Operating subsidies | | | 11 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 099.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 13 021 296.00 | |
FS Purchases of goods (including customs duties) | | | 11 190 248.00 | |
FT Inventory change (goods) | | | 18 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 719 122.00 | |
FX Taxes, duties, and similar payments | | | 45 721.00 | |
FY Salaries and Wages | | | 511 425.00 | |
FZ Social Security Contributions | | | 184 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 12 731 614.00 | |
GG - OPERATING RESULT (I - II) | | | 289 682.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 426.00 | | | 52 426.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | 80 165.00 | | | 80 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 599.00 | | | 13 023 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 817 461.00 | | | 12 817 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 138.00 | | | 206 138.00 |
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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 | 740 202.00 | | 35 082.00 | 740 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 775 284.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 070.00 | | 35 082.00 | 697 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 528 973.00 | 27 893.00 | | 528 973.00 |
PE DEPRECIATION Total including other intangible assets | 42 507.00 | 67.00 | | 42 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 466.00 | 27 825.00 | | 486 466.00 |
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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 | 2 252 014.00 | 2 252 014.00 | | 2 252 014.00 |
8C Staff and Related Accounts | 67 315.00 | 67 315.00 | | 67 315.00 |
8D Social Security and Other Social Organizations | 59 793.00 | 59 793.00 | | 59 793.00 |
8E Income Taxes | 80 165.00 | 80 165.00 | | 80 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 418 663.00 | 418 663.00 | | 418 663.00 |
VA Doubtful or disputed receivables | 21 523.00 | 21 523.00 | | 21 523.00 |
VB VAT | 64 642.00 | 64 642.00 | | 64 642.00 |
VC Group and associates | 79 873.00 | 79 873.00 | | 79 873.00 |
VH Loans with a maturity of more than one year at origin | 145 594.00 | 109 036.00 | 36 558.00 | 145 594.00 |
VI Group and Associates | 1 001 610.00 | 1 001 610.00 | | 1 001 610.00 |
VJ Loans taken out during the year | 54 575.00 | | | 54 575.00 |
VK Loans repaid during the year | 8 981.00 | | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 564.00 | 316 564.00 | | 316 564.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 138.00 | 904 581.00 | 557.00 | 905 138.00 |
VW VAT | 36 733.00 | 36 733.00 | | 36 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 237.00 | 3 629 679.00 | 36 558.00 | 3 666 237.00 |
