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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 172 298.00 | 172 298.00 | | 172 298.00 |
AR Technical installations, industrial equipment and tools | 261 253.00 | 220 375.00 | 40 878.00 | 261 253.00 |
AT Other tangible assets | 305 832.00 | 179 318.00 | 126 514.00 | 305 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 802 506.00 | 571 992.00 | 230 514.00 | 802 506.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 19 811.00 | | 19 811.00 | 19 811.00 |
BT Goods | 3 229 440.00 | 9 987.00 | 3 219 452.00 | 3 229 440.00 |
BX Customers and related accounts | 430 996.00 | 22 211.00 | 408 785.00 | 430 996.00 |
BZ Other receivables | 558 455.00 | 11 621.00 | 546 834.00 | 558 455.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 4 256 027.00 | 43 819.00 | 4 212 207.00 | 4 256 027.00 |
CO Grand total (0 to V) | 5 058 534.00 | 615 812.00 | 4 442 721.00 | 5 058 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 146 467.00 | 1 096 673.00 | | 1 146 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 382.00 | 507 293.00 | | 488 382.00 |
DL TOTAL (I) | 1 772 350.00 | 1 741 467.00 | | 1 772 350.00 |
DP Provisions for Risks | 7 754.00 | 7 412.00 | | 7 754.00 |
DR TOTAL (IV) | 7 754.00 | 7 412.00 | | 7 754.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | 432 920.00 | | 20 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 928.00 | 47 773.00 | | 35 928.00 |
DW Advances and down payments received on current orders | 81 481.00 | | | 81 481.00 |
DX Trade payables and related accounts | 2 072 029.00 | 2 130 961.00 | | 2 072 029.00 |
DY Tax and social security liabilities | 342 179.00 | 356 976.00 | | 342 179.00 |
EA Other liabilities | 23 444.00 | 162 588.00 | | 23 444.00 |
EB Prepaid income (2) | 87 266.00 | 49 959.00 | | 87 266.00 |
EC TOTAL (IV) | 2 662 617.00 | 3 181 178.00 | | 2 662 617.00 |
EE Grand total (I to V) | 4 442 721.00 | 4 930 058.00 | | 4 442 721.00 |
EG Accrued income and payables due within one year | 2 581 136.00 | 3 181 178.00 | | 2 581 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 288.00 | 432 920.00 | | 20 288.00 |
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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 | 12 097 938.00 | | 12 097 938.00 | 12 097 938.00 |
FD Production sold - goods | 137 971.00 | | 137 971.00 | 137 971.00 |
FG Production sold - services | 1 006 301.00 | | 1 006 301.00 | 1 006 301.00 |
FJ Net sales | 13 242 211.00 | | 13 242 211.00 | 13 242 211.00 |
FM Inventory production | | | 779.00 | |
FO Operating subsidies | | | 6 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 641.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 13 407 940.00 | |
FS Purchases of goods (including customs duties) | | | 10 145 894.00 | |
FT Inventory change (goods) | | | 299 276.00 | |
FU Purchases of raw materials and other supplies | | | 29 775.00 | |
FW Other purchases and external expenses | | | 866 302.00 | |
FX Taxes, duties, and similar payments | | | 76 724.00 | |
FY Salaries and Wages | | | 900 991.00 | |
FZ Social Security Contributions | | | 345 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 12 724 574.00 | |
GG - OPERATING RESULT (I - II) | | | 683 366.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 091.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 14.00 | | 7.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 951.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -937.00 | | -161.00 |
HK Income tax | 189 327.00 | 206 471.00 | | 189 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 407 947.00 | 17 055 274.00 | | 13 407 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 565.00 | 16 547 981.00 | | 12 919 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 382.00 | 507 293.00 | | 488 382.00 |
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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 | 849 135.00 | | 81 442.00 | 849 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 386.00 | |
I4 DECREASES Grand Total | 24 559.00 | 103 512.00 | 802 506.00 | 24 559.00 |
IO DECREASES Total including other intangible assets | | 1 269.00 | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 559.00 | 102 243.00 | 739 385.00 | 24 559.00 |
KD ACQUISITIONS Total including other intangible assets | 47 003.00 | | | 47 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 873.00 | | 81 315.00 | 784 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 258.00 | | 127.00 | 17 258.00 |
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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 | 641 710.00 | 33 794.00 | 103 512.00 | 641 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | 1 269.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 441.00 | 33 794.00 | 102 243.00 | 640 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 7 413.00 | 1 754.00 | 1 413.00 | 7 413.00 |
7C Grand total | 7 413.00 | 1 754.00 | 1 413.00 | 7 413.00 |
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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 | 2 072 029.00 | 2 072 029.00 | | 2 072 029.00 |
8C Staff and Related Accounts | 116 142.00 | 116 142.00 | | 116 142.00 |
8D Social Security and Other Social Organizations | 103 205.00 | 103 205.00 | | 103 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
8L Deferred income | 87 266.00 | 87 266.00 | | 87 266.00 |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
UX Other trade receivables | 404 291.00 | 404 291.00 | | 404 291.00 |
VA Doubtful or disputed receivables | 26 705.00 | 26 705.00 | | 26 705.00 |
VB VAT | 169 046.00 | 169 046.00 | | 169 046.00 |
VC Group and associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 20 288.00 | 20 288.00 | | 20 288.00 |
VI Group and Associates | 35 928.00 | 35 928.00 | | 35 928.00 |
VP Miscellaneous | 14 249.00 | 14 249.00 | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 820.00 | 373 820.00 | | 373 820.00 |
VS Prepaid expenses | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 206.00 | 1 004 819.00 | 17 386.00 | 1 022 206.00 |
VW VAT | 104 646.00 | 104 646.00 | | 104 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 136.00 | 2 581 136.00 | | 2 581 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
