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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AN Land | 139 527.00 | 12 240.00 | 127 287.00 | 139 527.00 |
AP Buildings | 41 453.00 | 41 453.00 | | 41 453.00 |
AR Technical installations, industrial equipment and tools | 152 268.00 | 135 989.00 | 16 279.00 | 152 268.00 |
AT Other tangible assets | 833 608.00 | 476 640.00 | 356 969.00 | 833 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 353 552.00 | 666 322.00 | 687 229.00 | 1 353 552.00 |
BN Goods in progress | 12 952.00 | | 12 952.00 | 12 952.00 |
BT Goods | 1 863 164.00 | 163 571.00 | 1 699 593.00 | 1 863 164.00 |
BX Customers and related accounts | 1 010 203.00 | 13 008.00 | 997 195.00 | 1 010 203.00 |
BZ Other receivables | 229 170.00 | | 229 170.00 | 229 170.00 |
CF Cash and cash equivalents | 97 974.00 | | 97 974.00 | 97 974.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 3 215 625.00 | 176 579.00 | 3 039 047.00 | 3 215 625.00 |
CO Grand total (0 to V) | 4 569 177.00 | 842 901.00 | 3 726 276.00 | 4 569 177.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 840 520.00 | 957 108.00 | | 840 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 490.00 | 258 412.00 | | 18 490.00 |
DJ Investment subsidies | 18 543.00 | 21 327.00 | | 18 543.00 |
DL TOTAL (I) | 1 152 552.00 | 1 511 846.00 | | 1 152 552.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 724 736.00 | 508 052.00 | | 724 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 027.00 | 250 034.00 | | 450 027.00 |
DX Trade payables and related accounts | 1 092 399.00 | 967 634.00 | | 1 092 399.00 |
DY Tax and social security liabilities | 154 001.00 | 212 651.00 | | 154 001.00 |
EA Other liabilities | 99 562.00 | 115 584.00 | | 99 562.00 |
EC TOTAL (IV) | 2 520 724.00 | 2 053 955.00 | | 2 520 724.00 |
EE Grand total (I to V) | 3 726 276.00 | 3 618 801.00 | | 3 726 276.00 |
EG Accrued income and payables due within one year | 2 412 616.00 | 1 902 905.00 | | 2 412 616.00 |
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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 | 7 926 906.00 | 40 102.00 | 7 967 008.00 | 7 926 906.00 |
FG Production sold - services | 1 520 704.00 | | 1 520 704.00 | 1 520 704.00 |
FJ Net sales | 9 447 610.00 | 40 102.00 | 9 487 712.00 | 9 447 610.00 |
FM Inventory production | | | -5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 156.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 9 646 327.00 | |
FS Purchases of goods (including customs duties) | | | 7 675 914.00 | |
FT Inventory change (goods) | | | -234 031.00 | |
FW Other purchases and external expenses | | | 910 315.00 | |
FX Taxes, duties, and similar payments | | | 51 031.00 | |
FY Salaries and Wages | | | 678 577.00 | |
FZ Social Security Contributions | | | 257 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 157.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 9 615 460.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 784.00 | 3 842.00 | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | 3 842.00 | | 2 784.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 2 899.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 55 919.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | -52 077.00 | | 2 754.00 |
HK Income tax | 10 721.00 | 92 918.00 | | 10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 131.00 | 11 490 404.00 | | 9 649 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 630 641.00 | 11 231 993.00 | | 9 630 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 490.00 | 258 412.00 | | 18 490.00 |
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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 | 1 341 872.00 | | 27 597.00 | 1 341 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | 1 173.00 | 14 745.00 | 1 353 552.00 | 1 173.00 |
IO DECREASES Total including other intangible assets | | | 185 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 173.00 | 14 745.00 | 1 166 857.00 | 1 173.00 |
KD ACQUISITIONS Total including other intangible assets | 185 987.00 | | | 185 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 177.00 | | 27 597.00 | 1 155 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 173.00 | | | 1 173.00 |
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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 | 571 665.00 | 109 402.00 | 14 745.00 | 571 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 665.00 | 109 402.00 | 14 745.00 | 571 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 133 035.00 | 163 571.00 | 133 035.00 | 133 035.00 |
6T Receivables | 15 657.00 | 586.00 | 3 236.00 | 15 657.00 |
7B Total provisions for depreciation | 148 692.00 | 164 157.00 | 136 271.00 | 148 692.00 |
7C Grand total | 201 692.00 | 164 157.00 | 136 271.00 | 201 692.00 |
UE of which provisions and reversals: - Operating | | 164 157.00 | 136 271.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 092 399.00 | 1 092 399.00 | | 1 092 399.00 |
8C Staff and Related Accounts | 72 364.00 | 72 364.00 | | 72 364.00 |
8D Social Security and Other Social Organizations | 72 922.00 | 72 922.00 | | 72 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 562.00 | 99 562.00 | | 99 562.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 994 799.00 | 994 799.00 | | 994 799.00 |
VA Doubtful or disputed receivables | 15 404.00 | 15 404.00 | | 15 404.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VG Loans with a maturity of up to one year at origin | 573 686.00 | 573 686.00 | | 573 686.00 |
VH Loans with a maturity of more than one year at origin | 151 050.00 | 42 942.00 | 108 108.00 | 151 050.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 42 770.00 | | | 42 770.00 |
VM Income taxes | 82 195.00 | 82 195.00 | | 82 195.00 |
VP Miscellaneous | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 769.00 | 121 769.00 | | 121 769.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 993.00 | 1 241 993.00 | | 1 241 993.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 724.00 | 2 412 616.00 | 108 108.00 | 2 520 724.00 |
