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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 149.00 | | 261 149.00 | 261 149.00 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 81 316.00 | 81 316.00 | | 81 316.00 |
AR Technical installations, industrial equipment and tools | 190 400.00 | 82 696.00 | 107 703.00 | 190 400.00 |
AT Other tangible assets | 292 849.00 | 220 445.00 | 72 404.00 | 292 849.00 |
BF Loans | 4 887.00 | | 4 887.00 | 4 887.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 840 154.00 | 386 353.00 | 453 800.00 | 840 154.00 |
BT Goods | 88 605.00 | | 88 605.00 | 88 605.00 |
BX Customers and related accounts | 32 732.00 | | 32 732.00 | 32 732.00 |
BZ Other receivables | 36 253.00 | | 36 253.00 | 36 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 870.00 | | 171 870.00 | 171 870.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 331 033.00 | | 331 033.00 | 331 033.00 |
CO Grand total (0 to V) | 1 171 187.00 | 386 353.00 | 784 833.00 | 1 171 187.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 156 401.00 | 141 272.00 | | 156 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 15 129.00 | | 7 677.00 |
DL TOTAL (I) | 386 278.00 | 378 601.00 | | 386 278.00 |
DP Provisions for Risks | 18 500.00 | 22 115.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 22 115.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 112 421.00 | 146 167.00 | | 112 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 073.00 | 40 118.00 | | 50 073.00 |
DX Trade payables and related accounts | 130 004.00 | 133 213.00 | | 130 004.00 |
DY Tax and social security liabilities | 87 553.00 | 91 091.00 | | 87 553.00 |
EA Other liabilities | 5.00 | 93.00 | | 5.00 |
EC TOTAL (IV) | 380 055.00 | 410 683.00 | | 380 055.00 |
EE Grand total (I to V) | 784 833.00 | 811 398.00 | | 784 833.00 |
EG Accrued income and payables due within one year | 296 001.00 | 298 387.00 | | 296 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 122.00 | | 125.00 |
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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 | | | 2 990 751.00 | |
FD Production sold - goods | | | 128 164.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 3 118 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 599.00 | |
FQ Other income | | | 20 382.00 | |
FR Total operating income (I) | | | 3 166 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 585.00 | |
FT Inventory change (goods) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 228 338.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 338 101.00 | |
FZ Social Security Contributions | | | 102 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 148 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 950.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 1 000.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 1 000.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HF Exceptional expenses on capital transactions | 3 494.00 | 3 115.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | 3 115.00 | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | -2 115.00 | | -6 417.00 |
HK Income tax | 2 856.00 | -2 415.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 962.00 | 3 079 948.00 | | 3 168 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 285.00 | 3 064 819.00 | | 3 161 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 15 129.00 | | 7 677.00 |
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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 | 22 115.00 | 18 500.00 | 22 114.00 | 22 115.00 |
7C Grand total | 22 115.00 | 18 500.00 | 22 114.00 | 22 115.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 22 115.00 | |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 130 004.00 | 130 004.00 | | 130 004.00 |
8D Social Security and Other Social Organizations | 87 553.00 | 87 553.00 | | 87 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 4 887.00 | | 4 887.00 | 4 887.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 32 732.00 | 32 732.00 | | 32 732.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 112 296.00 | 28 241.00 | 71 899.00 | 112 296.00 |
VI Group and Associates | 49 981.00 | 49 981.00 | | 49 981.00 |
VK Loans repaid during the year | 33 750.00 | | | 33 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 086.00 | 70 558.00 | 12 529.00 | 83 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 055.00 | 296 001.00 | 71 899.00 | 380 055.00 |
