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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 | 12 548.00 | 3 823.00 | 8 725.00 | 12 548.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 92 949.00 | 71 299.00 | 21 650.00 | 92 949.00 |
AR Technical installations, industrial equipment and tools | 154 178.00 | 119 710.00 | 34 468.00 | 154 178.00 |
AT Other tangible assets | 137 098.00 | 95 987.00 | 41 111.00 | 137 098.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 401 359.00 | 295 253.00 | 106 106.00 | 401 359.00 |
BT Goods | 2 195 763.00 | 18 289.00 | 2 177 474.00 | 2 195 763.00 |
BX Customers and related accounts | 380 946.00 | | 380 946.00 | 380 946.00 |
BZ Other receivables | 675 623.00 | | 675 623.00 | 675 623.00 |
CF Cash and cash equivalents | 204 929.00 | | 204 929.00 | 204 929.00 |
CH Prepaid expenses | 74 875.00 | | 74 875.00 | 74 875.00 |
CJ TOTAL (II) | 3 532 136.00 | 18 289.00 | 3 513 847.00 | 3 532 136.00 |
CO Grand total (0 to V) | 3 933 495.00 | 313 542.00 | 3 619 953.00 | 3 933 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | | | 436 500.00 |
DD Legal reserve (1) | 43 650.00 | | | 43 650.00 |
DG Other reserves | 305 498.00 | | | 305 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 031.00 | | | 9 031.00 |
DL TOTAL (I) | 794 679.00 | | | 794 679.00 |
DP Provisions for Risks | 10 360.00 | | | 10 360.00 |
DR TOTAL (IV) | 10 360.00 | | | 10 360.00 |
DU Loans and Debts from Credit Institutions (3) | 686 532.00 | | | 686 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 826 344.00 | | | 1 826 344.00 |
DY Tax and social security liabilities | 247 621.00 | | | 247 621.00 |
EA Other liabilities | 54 405.00 | | | 54 405.00 |
EC TOTAL (IV) | 2 814 914.00 | | | 2 814 914.00 |
EE Grand total (I to V) | 3 619 953.00 | | | 3 619 953.00 |
EG Accrued income and payables due within one year | 2 741 372.00 | | | 2 741 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 8 257 323.00 | | 8 257 323.00 | 8 257 323.00 |
FD Production sold - goods | 37 575.00 | | 37 575.00 | 37 575.00 |
FG Production sold - services | 696 492.00 | | 696 492.00 | 696 492.00 |
FJ Net sales | 8 991 390.00 | | 8 991 390.00 | 8 991 390.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 322.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 9 133 989.00 | |
FS Purchases of goods (including customs duties) | | | 6 903 788.00 | |
FT Inventory change (goods) | | | 330 808.00 | |
FU Purchases of raw materials and other supplies | | | 19 235.00 | |
FW Other purchases and external expenses | | | 949 799.00 | |
FX Taxes, duties, and similar payments | | | 38 627.00 | |
FY Salaries and Wages | | | 610 244.00 | |
FZ Social Security Contributions | | | 161 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 289.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 9 091 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 318.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GR Interest and similar expenses | | | 26 272.00 | |
GU Total financial expenses (VI) | | | 26 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 544.00 | | | 130 544.00 |
A4 Equity method investments | 6 038.00 | | | 6 038.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HG Exceptional depreciation and provisions | 10 360.00 | | | 10 360.00 |
HH Total exceptional expenses (VIII) | 15 690.00 | | | 15 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 648.00 | | | -14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142 348.00 | | | 9 142 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133 318.00 | | | 9 133 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 031.00 | | | 9 031.00 |
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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 | 336 989.00 | 51 920.00 | 93 656.00 | 336 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 507.00 | 1 351.00 | 9 035.00 | 11 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 481.00 | 50 569.00 | 84 621.00 | 325 481.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 826 344.00 | 1 826 344.00 | | 1 826 344.00 |
8D Social Security and Other Social Organizations | 247 621.00 | 247 621.00 | | 247 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 405.00 | 54 405.00 | | 54 405.00 |
VG Loans with a maturity of up to one year at origin | 686 532.00 | 612 990.00 | 73 542.00 | 686 532.00 |
VS Prepaid expenses | 3 532 136.00 | 3 532 136.00 | | 3 532 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 136.00 | 3 532 136.00 | | 3 532 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 914.00 | 2 741 372.00 | 73 542.00 | 2 814 914.00 |
