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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AN Land | 303 767.00 | 38 823.00 | 264 944.00 | 303 767.00 |
AP Buildings | 3 510 719.00 | 1 736 693.00 | 1 774 026.00 | 3 510 719.00 |
AR Technical installations, industrial equipment and tools | 580 504.00 | 349 084.00 | 231 419.00 | 580 504.00 |
AT Other tangible assets | 309 756.00 | 186 144.00 | 123 612.00 | 309 756.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 767 146.00 | 2 310 744.00 | 2 456 401.00 | 4 767 146.00 |
BL Raw materials, supplies | 34 502.00 | | 34 502.00 | 34 502.00 |
BP Services in progress | 109 954.00 | | 109 954.00 | 109 954.00 |
BT Goods | 14 238 657.00 | 139 642.00 | 14 099 015.00 | 14 238 657.00 |
BX Customers and related accounts | 5 352 769.00 | 2 461.00 | 5 350 308.00 | 5 352 769.00 |
BZ Other receivables | 2 875 166.00 | | 2 875 166.00 | 2 875 166.00 |
CF Cash and cash equivalents | 1 345 807.00 | | 1 345 807.00 | 1 345 807.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 23 976 928.00 | 142 103.00 | 23 834 825.00 | 23 976 928.00 |
CO Grand total (0 to V) | 28 744 074.00 | 2 452 848.00 | 26 291 226.00 | 28 744 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 138 470.00 | 8 265 616.00 | | 9 138 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 105.00 | 872 854.00 | | 1 071 105.00 |
DK Regulated provisions | 276 586.00 | 288 100.00 | | 276 586.00 |
DL TOTAL (I) | 11 586 161.00 | 10 526 570.00 | | 11 586 161.00 |
DP Provisions for Risks | 66 532.00 | 209 282.00 | | 66 532.00 |
DR TOTAL (IV) | 66 532.00 | 209 282.00 | | 66 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 912.00 | 1 734 001.00 | | 1 794 912.00 |
DX Trade payables and related accounts | 11 768 762.00 | 9 998 414.00 | | 11 768 762.00 |
DY Tax and social security liabilities | 901 989.00 | 945 630.00 | | 901 989.00 |
DZ Fixed asset liabilities and related accounts | 22 052.00 | 25 174.00 | | 22 052.00 |
EA Other liabilities | 150 819.00 | 162 444.00 | | 150 819.00 |
EC TOTAL (IV) | 14 638 533.00 | 12 865 662.00 | | 14 638 533.00 |
EE Grand total (I to V) | 26 291 226.00 | 23 601 514.00 | | 26 291 226.00 |
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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 | 62 132 721.00 | | 62 132 721.00 | 62 132 721.00 |
FD Production sold - goods | 121 793.00 | | 121 793.00 | 121 793.00 |
FG Production sold - services | 5 163 102.00 | | 5 163 102.00 | 5 163 102.00 |
FJ Net sales | 67 417 616.00 | | 67 417 616.00 | 67 417 616.00 |
FM Inventory production | | | 15 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 075.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 68 420 471.00 | |
FS Purchases of goods (including customs duties) | | | 59 796 846.00 | |
FT Inventory change (goods) | | | -1 236 171.00 | |
FU Purchases of raw materials and other supplies | | | 91 676.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 2 126 756.00 | |
FX Taxes, duties, and similar payments | | | 413 164.00 | |
FY Salaries and Wages | | | 3 441 738.00 | |
FZ Social Security Contributions | | | 1 396 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 412.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 66 542 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 424.00 | |
GL Other interest and similar income | | | -7 168.00 | |
GP Total financial income (V) | | | -7 168.00 | |
GR Interest and similar expenses | | | 35 728.00 | |
GU Total financial expenses (VI) | | | 35 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 2 150.00 | | 698.00 |
HB Exceptional income from capital transactions | 11 359.00 | 35 500.00 | | 11 359.00 |
HD Total exceptional income (VII) | 12 057.00 | 37 649.00 | | 12 057.00 |
HE Exceptional expenses on management operations | 68 720.00 | 759.00 | | 68 720.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | 31 410.00 | | 3 860.00 |
HG Exceptional depreciation and provisions | | 20 579.00 | | |
HH Total exceptional expenses (VIII) | 72 580.00 | 52 748.00 | | 72 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 523.00 | -15 099.00 | | -60 523.00 |
HJ Employee participation in company results | 186 304.00 | 115 278.00 | | 186 304.00 |
HK Income tax | 517 596.00 | 400 329.00 | | 517 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 425 360.00 | 56 788 181.00 | | 68 425 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 354 255.00 | 55 915 327.00 | | 67 354 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 105.00 | 872 854.00 | | 1 071 105.00 |
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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 | 2 022 265.00 | 328 722.00 | 40 242.00 | 2 022 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 265.00 | 328 722.00 | 40 242.00 | 2 022 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 67 489.00 | 41 412.00 | 42 369.00 | 67 489.00 |
5Z Total provisions for risks and expenses | 209 282.00 | 41 412.00 | 184 162.00 | 209 282.00 |
7C Grand total | 209 282.00 | 41 412.00 | 184 162.00 | 209 282.00 |
UE of which provisions and reversals: - Operating | | 41 412.00 | 184 162.00 | |
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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 | 11 768 762.00 | 11 768 762.00 | | 11 768 762.00 |
8C Staff and Related Accounts | 481 765.00 | 481 765.00 | | 481 765.00 |
8D Social Security and Other Social Organizations | 170 992.00 | 170 992.00 | | 170 992.00 |
8E Income Taxes | 133 008.00 | 133 008.00 | | 133 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 819.00 | 150 819.00 | | 150 819.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 349 089.00 | 5 349 089.00 | | 5 349 089.00 |
VA Doubtful or disputed receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
VB VAT | 295 299.00 | 295 299.00 | | 295 299.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 794 912.00 | 360 404.00 | 672 263.00 | 1 794 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 139.00 | 115 139.00 | | 115 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 867.00 | 2 179 867.00 | | 2 179 867.00 |
VS Prepaid expenses | 20 071.00 | 20 071.00 | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 007.00 | 8 244 327.00 | 6 680.00 | 8 251 007.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 638 533.00 | 13 204 026.00 | 672 263.00 | 14 638 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
YQ Equipment leasing commitment | 4.00 | 4.00 | | 4.00 |
