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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 89 417.00 | 56 342.00 | 33 075.00 | 89 417.00 |
AR Technical installations, industrial equipment and tools | 293 866.00 | 231 208.00 | 62 658.00 | 293 866.00 |
AT Other tangible assets | 915 908.00 | 531 269.00 | 384 639.00 | 915 908.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 316 561.00 | 822 222.00 | 494 338.00 | 1 316 561.00 |
BP Services in progress | 17 936.00 | | 17 936.00 | 17 936.00 |
BT Goods | 3 002 903.00 | 32 019.00 | 2 970 883.00 | 3 002 903.00 |
BX Customers and related accounts | 467 333.00 | 1 806.00 | 465 527.00 | 467 333.00 |
BZ Other receivables | 511 822.00 | 11 748.00 | 500 073.00 | 511 822.00 |
CF Cash and cash equivalents | 73 436.00 | | 73 436.00 | 73 436.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 4 097 062.00 | 45 575.00 | 4 051 487.00 | 4 097 062.00 |
CO Grand total (0 to V) | 5 413 623.00 | 867 797.00 | 4 545 826.00 | 5 413 623.00 |
CR Shares due in more than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 824 850.00 | 734 524.00 | | 824 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 122.00 | 177 326.00 | | 135 122.00 |
DL TOTAL (I) | 1 091 974.00 | 1 043 850.00 | | 1 091 974.00 |
DP Provisions for Risks | 94 912.00 | 75 267.00 | | 94 912.00 |
DR TOTAL (IV) | 94 912.00 | 75 267.00 | | 94 912.00 |
DU Loans and Debts from Credit Institutions (3) | 745 007.00 | 1 118 896.00 | | 745 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 203.00 | 6 270.00 | | 26 203.00 |
DW Advances and down payments received on current orders | 4 110.00 | 3 661.00 | | 4 110.00 |
DX Trade payables and related accounts | 2 102 569.00 | 2 165 389.00 | | 2 102 569.00 |
DY Tax and social security liabilities | 238 102.00 | 262 515.00 | | 238 102.00 |
EA Other liabilities | 38 827.00 | 29 243.00 | | 38 827.00 |
EB Prepaid income (2) | 204 118.00 | 112 770.00 | | 204 118.00 |
EC TOTAL (IV) | 3 358 940.00 | 3 698 745.00 | | 3 358 940.00 |
EE Grand total (I to V) | 4 545 826.00 | 4 817 864.00 | | 4 545 826.00 |
EG Accrued income and payables due within one year | 3 075 124.00 | 3 389 359.00 | | 3 075 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 241.00 | 763 052.00 | | 414 241.00 |
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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 | 11 848 212.00 | | 11 848 212.00 | 11 848 212.00 |
FD Production sold - goods | 120 651.00 | | 120 651.00 | 120 651.00 |
FG Production sold - services | 737 643.00 | | 737 643.00 | 737 643.00 |
FJ Net sales | 12 706 506.00 | | 12 706 507.00 | 12 706 506.00 |
FM Inventory production | | | 8 041.00 | |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 671.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 12 884 709.00 | |
FS Purchases of goods (including customs duties) | | | 10 731 606.00 | |
FT Inventory change (goods) | | | -63 881.00 | |
FU Purchases of raw materials and other supplies | | | 19 923.00 | |
FW Other purchases and external expenses | | | 871 426.00 | |
FX Taxes, duties, and similar payments | | | 55 279.00 | |
FY Salaries and Wages | | | 631 635.00 | |
FZ Social Security Contributions | | | 221 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 912.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 12 660 061.00 | |
GG - OPERATING RESULT (I - II) | | | 224 647.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 260.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 494.00 | | |
HC Reversals of provisions and transfers of expenses | 1 462.00 | 7 641.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 8 135.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 2 177.00 | 8 286.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 8 286.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -151.00 | | -714.00 |
HK Income tax | 81 752.00 | 72 435.00 | | 81 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886 216.00 | 17 004 921.00 | | 12 886 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 094.00 | 16 827 595.00 | | 12 751 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 122.00 | 177 326.00 | | 135 122.00 |
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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 | 1 187 288.00 | | 184 617.00 | 1 187 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 176.00 | 350.00 | |
I4 DECREASES Grand Total | 53 167.00 | 2 176.00 | 1 316 561.00 | 53 167.00 |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 167.00 | | 1 299 192.00 | 53 167.00 |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 742.00 | | 184 617.00 | 1 167 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 763 711.00 | 58 511.00 | | 763 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 308.00 | 58 511.00 | | 760 308.00 |
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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 | 75 268.00 | 95 912.00 | 75 268.00 | 75 268.00 |
7C Grand total | 75 268.00 | 95 912.00 | 75 268.00 | 75 268.00 |
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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 | 2 102 569.00 | 2 102 569.00 | | 2 102 569.00 |
8C Staff and Related Accounts | 71 690.00 | 71 690.00 | | 71 690.00 |
8D Social Security and Other Social Organizations | 70 500.00 | 70 500.00 | | 70 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
8L Deferred income | 204 118.00 | 204 118.00 | | 204 118.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 465 166.00 | 465 166.00 | | 465 166.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
VB VAT | 65 729.00 | 65 729.00 | | 65 729.00 |
VC Group and associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 414 241.00 | 414 241.00 | | 414 241.00 |
VH Loans with a maturity of more than one year at origin | 330 765.00 | 51 060.00 | 206 251.00 | 330 765.00 |
VI Group and Associates | 26 203.00 | 26 203.00 | | 26 203.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 164.00 | 438 164.00 | | 438 164.00 |
VS Prepaid expenses | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 135.00 | 1 000 618.00 | 2 516.00 | 1 003 135.00 |
VW VAT | 84 134.00 | 84 134.00 | | 84 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 829.00 | 3 075 124.00 | 206 251.00 | 3 354 829.00 |
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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 | 24.00 | | | 24.00 |
