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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 | 20 644.00 | 19 474.00 | 1 170.00 | 20 644.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 935 619.00 | 332 926.00 | 602 693.00 | 935 619.00 |
AR Technical installations, industrial equipment and tools | 185 384.00 | 145 868.00 | 39 516.00 | 185 384.00 |
AT Other tangible assets | 262 283.00 | 246 446.00 | 15 837.00 | 262 283.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 1 651 253.00 | 744 714.00 | 906 539.00 | 1 651 253.00 |
BN Goods in progress | 12 956.00 | | 12 956.00 | 12 956.00 |
BT Goods | 4 502 094.00 | 123 188.00 | 4 378 906.00 | 4 502 094.00 |
BX Customers and related accounts | 831 530.00 | 8 190.00 | 823 340.00 | 831 530.00 |
BZ Other receivables | 522 844.00 | | 522 844.00 | 522 844.00 |
CF Cash and cash equivalents | 101 703.00 | | 101 703.00 | 101 703.00 |
CH Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 5 988 108.00 | 131 378.00 | 5 856 730.00 | 5 988 108.00 |
CO Grand total (0 to V) | 7 639 361.00 | 876 092.00 | 6 763 269.00 | 7 639 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DE Statutory or contractual reserves | 179 888.00 | 179 888.00 | | 179 888.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 533 458.00 | 518 322.00 | | 533 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 292.00 | 15 136.00 | | 171 292.00 |
DL TOTAL (I) | 1 323 633.00 | 1 152 341.00 | | 1 323 633.00 |
DU Loans and Debts from Credit Institutions (3) | 920 820.00 | 1 379 110.00 | | 920 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 253.00 | 1 091 135.00 | | 828 253.00 |
DX Trade payables and related accounts | 3 116 167.00 | 3 260 488.00 | | 3 116 167.00 |
DY Tax and social security liabilities | 182 608.00 | 143 705.00 | | 182 608.00 |
EA Other liabilities | 355 920.00 | 146 248.00 | | 355 920.00 |
EB Prepaid income (2) | 35 868.00 | 121 401.00 | | 35 868.00 |
EC TOTAL (IV) | 5 439 635.00 | 6 142 086.00 | | 5 439 635.00 |
EE Grand total (I to V) | 6 763 269.00 | 7 294 427.00 | | 6 763 269.00 |
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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 | 13 072 044.00 | | 13 072 044.00 | 13 072 044.00 |
FG Production sold - services | 752 271.00 | | 752 271.00 | 752 271.00 |
FJ Net sales | 13 824 315.00 | | 13 824 315.00 | 13 824 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 908.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 14 006 361.00 | |
FS Purchases of goods (including customs duties) | | | 11 024 598.00 | |
FT Inventory change (goods) | | | -937 624.00 | |
FW Other purchases and external expenses | | | 811 894.00 | |
FX Taxes, duties, and similar payments | | | 126 381.00 | |
FY Salaries and Wages | | | 483 835.00 | |
FZ Social Security Contributions | | | 184 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 915.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 13 698 059.00 | |
GG - OPERATING RESULT (I - II) | | | 308 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 075.00 | |
GU Total financial expenses (VI) | | | 43 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 965.00 | 22 082.00 | | 11 965.00 |
HD Total exceptional income (VII) | 11 965.00 | 22 082.00 | | 11 965.00 |
HE Exceptional expenses on management operations | 29 680.00 | 76 750.00 | | 29 680.00 |
HF Exceptional expenses on capital transactions | 8 709.00 | | | 8 709.00 |
HH Total exceptional expenses (VIII) | 38 389.00 | 76 750.00 | | 38 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 424.00 | -54 668.00 | | -26 424.00 |
HK Income tax | 67 512.00 | 9 297.00 | | 67 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 018 327.00 | 12 474 687.00 | | 14 018 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 034.00 | 12 459 551.00 | | 13 847 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 292.00 | 15 136.00 | | 171 292.00 |
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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 | 1 576 277.00 | | 111 568.00 | 1 576 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | 36 592.00 | 1 651 253.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 231 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 992.00 | 1 383 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 164.00 | | 4 192.00 | 228 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 902.00 | | 107 376.00 | 1 311 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 662 165.00 | 110 431.00 | 27 882.00 | 662 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | 9 183.00 | 600.00 | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 274.00 | 101 248.00 | 27 282.00 | 651 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230 755.00 | 16 621.00 | 124 187.00 | 230 755.00 |
6T Receivables | 9 909.00 | 1 294.00 | 3 013.00 | 9 909.00 |
7B Total provisions for depreciation | 240 664.00 | 17 915.00 | 127 200.00 | 240 664.00 |
7C Grand total | 240 664.00 | 17 915.00 | 127 200.00 | 240 664.00 |
UE of which provisions and reversals: - Operating | | 17 915.00 | 127 200.00 | |
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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 | 3 116 167.00 | 3 116 167.00 | | 3 116 167.00 |
8C Staff and Related Accounts | 58 958.00 | 58 958.00 | | 58 958.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8E Income Taxes | 33 994.00 | 33 994.00 | | 33 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 920.00 | 355 920.00 | | 355 920.00 |
8L Deferred income | 35 868.00 | 35 868.00 | | 35 868.00 |
UT Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
UX Other trade receivables | 821 702.00 | 821 702.00 | | 821 702.00 |
VA Doubtful or disputed receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
VB VAT | 192 042.00 | 192 042.00 | | 192 042.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 918 360.00 | 89 709.00 | 216 251.00 | 918 360.00 |
VI Group and Associates | 828 253.00 | | 828 253.00 | 828 253.00 |
VK Loans repaid during the year | 459 227.00 | | | 459 227.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 535.00 | 35 535.00 | | 35 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 030.00 | 330 030.00 | | 330 030.00 |
VS Prepaid expenses | 16 980.00 | 16 980.00 | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 566.00 | 1 361 527.00 | 46 039.00 | 1 407 566.00 |
VW VAT | 18 561.00 | 18 561.00 | | 18 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 635.00 | 3 782 731.00 | 1 044 504.00 | 5 439 635.00 |
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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 | 15.00 | | | 15.00 |
