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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 11 919.00 | 9 139.00 | 2 780.00 | 11 919.00 |
AR Technical installations, industrial equipment and tools | 603 408.00 | 528 045.00 | 75 364.00 | 603 408.00 |
AT Other tangible assets | 906 371.00 | 776 464.00 | 129 908.00 | 906 371.00 |
AV Fixed assets in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 1 571 799.00 | 1 316 599.00 | 255 200.00 | 1 571 799.00 |
BT Goods | 1 412 013.00 | | 1 412 013.00 | 1 412 013.00 |
BX Customers and related accounts | 29 221.00 | 3 409.00 | 25 812.00 | 29 221.00 |
BZ Other receivables | 284 208.00 | | 284 208.00 | 284 208.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 43 135.00 | | 43 135.00 | 43 135.00 |
CJ TOTAL (II) | 1 788 455.00 | 3 409.00 | 1 785 046.00 | 1 788 455.00 |
CO Grand total (0 to V) | 3 360 254.00 | 1 320 008.00 | 2 040 246.00 | 3 360 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 182 027.00 | 182 027.00 | | 182 027.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -238 489.00 | -72 203.00 | | -238 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 771.00 | -166 286.00 | | 24 771.00 |
DL TOTAL (I) | 92 053.00 | 67 282.00 | | 92 053.00 |
DU Loans and Debts from Credit Institutions (3) | 738 403.00 | 1 158 599.00 | | 738 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 51 046.00 | | 225.00 |
DX Trade payables and related accounts | 843 677.00 | 522 950.00 | | 843 677.00 |
DY Tax and social security liabilities | 147 321.00 | 143 497.00 | | 147 321.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EA Other liabilities | 202 948.00 | 190 019.00 | | 202 948.00 |
EB Prepaid income (2) | 15 420.00 | | | 15 420.00 |
EC TOTAL (IV) | 1 948 193.00 | 2 066 112.00 | | 1 948 193.00 |
EE Grand total (I to V) | 2 040 246.00 | 2 133 394.00 | | 2 040 246.00 |
EG Accrued income and payables due within one year | 1 822 231.00 | 1 788 403.00 | | 1 822 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 502.00 | 687 563.00 | | 460 502.00 |
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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 | 4 514 568.00 | | 4 514 568.00 | 4 514 568.00 |
FD Production sold - goods | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 28 558.00 | | 28 558.00 | 28 558.00 |
FJ Net sales | 4 543 817.00 | | 4 543 817.00 | 4 543 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 545 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 971.00 | |
FT Inventory change (goods) | | | 132 146.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 742 292.00 | |
FX Taxes, duties, and similar payments | | | 63 518.00 | |
FY Salaries and Wages | | | 627 107.00 | |
FZ Social Security Contributions | | | 143 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 227.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 507 757.00 | |
GG - OPERATING RESULT (I - II) | | | 38 235.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | 2 001.00 | | 2 015.00 |
HA Exceptional income from management transactions | 51 633.00 | 1 746.00 | | 51 633.00 |
HD Total exceptional income (VII) | 51 633.00 | 1 746.00 | | 51 633.00 |
HE Exceptional expenses on management operations | 39 234.00 | 3 700.00 | | 39 234.00 |
HF Exceptional expenses on capital transactions | 18 861.00 | | | 18 861.00 |
HH Total exceptional expenses (VIII) | 58 096.00 | 3 700.00 | | 58 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | -1 954.00 | | -6 463.00 |
HK Income tax | -1 500.00 | -35 247.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 452.00 | 4 429 416.00 | | 4 598 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 681.00 | 4 595 702.00 | | 4 573 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 771.00 | -166 286.00 | | 24 771.00 |
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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 | 1 626 713.00 | | 6 782.00 | 1 626 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 186.00 | |
I4 DECREASES Grand Total | | 61 696.00 | 1 571 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 696.00 | 1 524 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 575.00 | | 6 782.00 | 1 579 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 186.00 | | | 44 186.00 |
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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 | 1 306 684.00 | 71 227.00 | 61 312.00 | 1 306 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 732.00 | 71 227.00 | 61 312.00 | 1 303 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 3 409.00 | | | 3 409.00 |
7C Grand total | 3 409.00 | | | 3 409.00 |
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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 | 843 677.00 | 843 677.00 | | 843 677.00 |
8C Staff and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8D Social Security and Other Social Organizations | 45 620.00 | 45 620.00 | | 45 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 948.00 | 202 948.00 | | 202 948.00 |
8L Deferred income | 15 420.00 | 15 420.00 | | 15 420.00 |
UT Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
UX Other trade receivables | 25 097.00 | 25 097.00 | | 25 097.00 |
VA Doubtful or disputed receivables | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 63 355.00 | 63 355.00 | | 63 355.00 |
VC Group and associates | 91 915.00 | 91 915.00 | | 91 915.00 |
VG Loans with a maturity of up to one year at origin | 460 502.00 | 460 502.00 | | 460 502.00 |
VH Loans with a maturity of more than one year at origin | 277 901.00 | 151 939.00 | 125 962.00 | 277 901.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 192 775.00 | | | 192 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 531.00 | 22 531.00 | | 22 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 938.00 | 128 938.00 | | 128 938.00 |
VS Prepaid expenses | 43 135.00 | 43 135.00 | | 43 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 749.00 | 356 563.00 | 44 186.00 | 400 749.00 |
VW VAT | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 193.00 | 1 822 231.00 | 125 962.00 | 1 948 193.00 |
