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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 703.00 | | 475 703.00 | 475 703.00 |
AN Land | 1 786.00 | 1 786.00 | | 1 786.00 |
AP Buildings | 282 910.00 | 33 557.00 | 249 353.00 | 282 910.00 |
AR Technical installations, industrial equipment and tools | 119 070.00 | 11 644.00 | 107 427.00 | 119 070.00 |
AT Other tangible assets | 254 678.00 | 82 409.00 | 172 269.00 | 254 678.00 |
BH Other financial assets | 41 802.00 | | 41 802.00 | 41 802.00 |
BJ TOTAL (I) | 1 175 949.00 | 129 395.00 | 1 046 554.00 | 1 175 949.00 |
BP Services in progress | 24 413.00 | | 24 413.00 | 24 413.00 |
BT Goods | 4 021 691.00 | 106 599.00 | 3 915 092.00 | 4 021 691.00 |
BX Customers and related accounts | 866 198.00 | 1 536.00 | 864 662.00 | 866 198.00 |
BZ Other receivables | 615 806.00 | | 615 806.00 | 615 806.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 5 537 227.00 | 108 135.00 | 5 429 092.00 | 5 537 227.00 |
CO Grand total (0 to V) | 6 713 176.00 | 237 530.00 | 6 475 646.00 | 6 713 176.00 |
CP Shares due in less than one year | 41 802.00 | | | 41 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 94 979.00 | | | 94 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 687.00 | 99 979.00 | | 166 687.00 |
DJ Investment subsidies | 152 646.00 | 52 066.00 | | 152 646.00 |
DL TOTAL (I) | 919 312.00 | 652 045.00 | | 919 312.00 |
DP Provisions for Risks | 26 928.00 | 59 902.00 | | 26 928.00 |
DR TOTAL (IV) | 26 928.00 | 59 902.00 | | 26 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 579.00 | 858 714.00 | | 1 596 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 248.00 | 2 259 413.00 | | 802 248.00 |
DX Trade payables and related accounts | 2 670 800.00 | 2 011 844.00 | | 2 670 800.00 |
DY Tax and social security liabilities | 256 722.00 | 422 166.00 | | 256 722.00 |
EA Other liabilities | 128 940.00 | 123 307.00 | | 128 940.00 |
EB Prepaid income (2) | 74 117.00 | 128 503.00 | | 74 117.00 |
EC TOTAL (IV) | 5 529 406.00 | 5 803 947.00 | | 5 529 406.00 |
EE Grand total (I to V) | 6 475 646.00 | 6 515 894.00 | | 6 475 646.00 |
EG Accrued income and payables due within one year | 4 457 721.00 | 5 469 504.00 | | 4 457 721.00 |
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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 | 13 469 362.00 | | 13 469 362.00 | 13 469 362.00 |
FD Production sold - goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 1 263 955.00 | | 1 263 955.00 | 1 263 955.00 |
FJ Net sales | 14 734 605.00 | | 14 734 605.00 | 14 734 605.00 |
FM Inventory production | | | 7 045.00 | |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 856.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 15 078 258.00 | |
FS Purchases of goods (including customs duties) | | | 11 512 792.00 | |
FT Inventory change (goods) | | | 950 339.00 | |
FU Purchases of raw materials and other supplies | | | 10 516.00 | |
FW Other purchases and external expenses | | | 1 005 754.00 | |
FX Taxes, duties, and similar payments | | | 77 295.00 | |
FY Salaries and Wages | | | 817 206.00 | |
FZ Social Security Contributions | | | 297 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 928.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 14 877 719.00 | |
GG - OPERATING RESULT (I - II) | | | 200 540.00 | |
GL Other interest and similar income | | | 56 320.00 | |
GP Total financial income (V) | | | 56 320.00 | |
GR Interest and similar expenses | | | 70 576.00 | |
GU Total financial expenses (VI) | | | 70 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 20 337.00 | 8 035.00 | | 20 337.00 |
HD Total exceptional income (VII) | 20 344.00 | 8 035.00 | | 20 344.00 |
HE Exceptional expenses on management operations | 900.00 | 57.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 57.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 444.00 | 7 978.00 | | 19 444.00 |
HK Income tax | 39 041.00 | 65 787.00 | | 39 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 154 923.00 | 15 752 417.00 | | 15 154 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 988 235.00 | 15 652 438.00 | | 14 988 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 687.00 | 99 979.00 | | 166 687.00 |
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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 | 706 625.00 | | 469 325.00 | 706 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 802.00 | |
I4 DECREASES Grand Total | | | 1 175 949.00 | |
IO DECREASES Total including other intangible assets | | | 475 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 703.00 | | | 475 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 922.00 | | 427 522.00 | 230 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 802.00 | |
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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 | 57 834.00 | 71 562.00 | | 57 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 834.00 | 71 562.00 | | 57 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 59 902.00 | 26 928.00 | 59 902.00 | 59 902.00 |
6N Inventories and work in progress | 152 000.00 | 106 599.00 | 152 000.00 | 152 000.00 |
6T Receivables | 1 734.00 | 855.00 | 1 053.00 | 1 734.00 |
7B Total provisions for depreciation | 153 734.00 | 107 454.00 | 153 053.00 | 153 734.00 |
7C Grand total | 213 636.00 | 134 382.00 | 212 955.00 | 213 636.00 |
UE of which provisions and reversals: - Operating | | 134 382.00 | 212 955.00 | |
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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 | 502 740.00 | 502 740.00 | | 502 740.00 |
8B Suppliers and Related Accounts | 2 670 800.00 | 2 670 800.00 | | 2 670 800.00 |
8C Staff and Related Accounts | 94 040.00 | 94 040.00 | | 94 040.00 |
8D Social Security and Other Social Organizations | 120 116.00 | 120 116.00 | | 120 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 940.00 | 128 940.00 | | 128 940.00 |
8L Deferred income | 74 117.00 | 74 117.00 | | 74 117.00 |
UT Other financial assets | 41 802.00 | 41 802.00 | | 41 802.00 |
UX Other trade receivables | 866 198.00 | 866 198.00 | | 866 198.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 196 579.00 | 124 894.00 | 1 071 685.00 | 1 196 579.00 |
VI Group and Associates | 299 508.00 | 299 508.00 | | 299 508.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 62 136.00 | | | 62 136.00 |
VM Income taxes | 26 747.00 | 26 747.00 | | 26 747.00 |
VP Miscellaneous | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 613.00 | 546 613.00 | | 546 613.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 560.00 | 1 530 560.00 | | 1 530 560.00 |
VW VAT | 38 533.00 | 38 533.00 | | 38 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 406.00 | 4 457 721.00 | 1 071 685.00 | 5 529 406.00 |
