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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 688.00 | 45 429.00 | 89 259.00 | 134 688.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 3 079.00 | 4 021.00 | 7 100.00 |
AT Other tangible assets | 273 046.00 | 94 300.00 | 178 745.00 | 273 046.00 |
BJ TOTAL (I) | 414 834.00 | 142 808.00 | 272 025.00 | 414 834.00 |
BT Goods | 951 511.00 | 98 026.00 | 853 485.00 | 951 511.00 |
BX Customers and related accounts | 712 207.00 | 105 345.00 | 606 862.00 | 712 207.00 |
BZ Other receivables | 611 508.00 | | 611 508.00 | 611 508.00 |
CF Cash and cash equivalents | 1 028 818.00 | | 1 028 818.00 | 1 028 818.00 |
CH Prepaid expenses | 66 357.00 | | 66 357.00 | 66 357.00 |
CJ TOTAL (II) | 3 370 401.00 | 203 371.00 | 3 167 030.00 | 3 370 401.00 |
CO Grand total (0 to V) | 3 785 234.00 | 346 179.00 | 3 439 055.00 | 3 785 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 770 572.00 | 626 895.00 | | 770 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 431.00 | 193 677.00 | | 31 431.00 |
DK Regulated provisions | 181 493.00 | 172 459.00 | | 181 493.00 |
DL TOTAL (I) | 1 093 496.00 | 1 103 030.00 | | 1 093 496.00 |
DP Provisions for Risks | 4 396.00 | 6 344.00 | | 4 396.00 |
DR TOTAL (IV) | 4 396.00 | 6 344.00 | | 4 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 173.00 | 199 220.00 | | 1 159 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 517.00 | 489 283.00 | | 95 517.00 |
DX Trade payables and related accounts | 754 961.00 | 988 220.00 | | 754 961.00 |
DY Tax and social security liabilities | 118 106.00 | 148 261.00 | | 118 106.00 |
EA Other liabilities | 213 407.00 | 217 035.00 | | 213 407.00 |
EC TOTAL (IV) | 2 341 163.00 | 2 042 020.00 | | 2 341 163.00 |
EE Grand total (I to V) | 3 439 055.00 | 3 151 394.00 | | 3 439 055.00 |
EG Accrued income and payables due within one year | 2 282 461.00 | 1 933 313.00 | | 2 282 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 82.00 | | 138.00 |
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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 | 4 694 504.00 | 13 130.00 | 4 707 634.00 | 4 694 504.00 |
FG Production sold - services | 130 979.00 | 11 044.00 | 142 023.00 | 130 979.00 |
FJ Net sales | 4 825 483.00 | 24 175.00 | 4 849 658.00 | 4 825 483.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 671.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 958 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 841.00 | |
FT Inventory change (goods) | | | 108 871.00 | |
FW Other purchases and external expenses | | | 768 755.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 179 127.00 | |
FZ Social Security Contributions | | | 33 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 314.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 4 891 952.00 | |
GG - OPERATING RESULT (I - II) | | | 66 049.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 47.00 | | 274.00 |
HC Reversals of provisions and transfers of expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
HD Total exceptional income (VII) | 8 254.00 | 8 254.00 | | 8 254.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HG Exceptional depreciation and provisions | 17 288.00 | 17 354.00 | | 17 288.00 |
HH Total exceptional expenses (VIII) | 18 982.00 | 17 354.00 | | 18 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 728.00 | -9 100.00 | | -10 728.00 |
HK Income tax | 14 780.00 | 77 876.00 | | 14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 254.00 | 5 823 941.00 | | 4 966 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 823.00 | 5 630 265.00 | | 4 934 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 431.00 | 193 677.00 | | 31 431.00 |
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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 | 406 717.00 | | 8 117.00 | 406 717.00 |
I4 DECREASES Grand Total | | | 414 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 717.00 | | 8 117.00 | 406 717.00 |
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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 | 117 668.00 | 25 140.00 | | 117 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 668.00 | 25 140.00 | | 117 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 459.00 | 17 288.00 | 8 254.00 | 172 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 344.00 | | 1 948.00 | 6 344.00 |
6N Inventories and work in progress | 89 001.00 | 98 026.00 | 89 001.00 | 89 001.00 |
6T Receivables | 94 505.00 | 25 288.00 | 14 448.00 | 94 505.00 |
7B Total provisions for depreciation | 183 506.00 | 123 314.00 | 103 449.00 | 183 506.00 |
7C Grand total | 362 309.00 | 140 602.00 | 113 651.00 | 362 309.00 |
UE of which provisions and reversals: - Operating | | 123 314.00 | 105 397.00 | |
UJ - Exceptional | | 17 288.00 | 8 254.00 | |
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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 | 754 961.00 | 754 961.00 | | 754 961.00 |
8C Staff and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 407.00 | 213 407.00 | | 213 407.00 |
UX Other trade receivables | 585 802.00 | 585 802.00 | | 585 802.00 |
VA Doubtful or disputed receivables | 126 405.00 | 126 405.00 | | 126 405.00 |
VB VAT | 45 187.00 | 45 187.00 | | 45 187.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 1 154 491.00 | 1 095 789.00 | 58 702.00 | 1 154 491.00 |
VI Group and Associates | 95 517.00 | 95 517.00 | | 95 517.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 44 493.00 | | | 44 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 322.00 | 566 322.00 | | 566 322.00 |
VS Prepaid expenses | 66 357.00 | 66 357.00 | | 66 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 072.00 | 1 390 072.00 | | 1 390 072.00 |
VW VAT | 93 361.00 | 93 361.00 | | 93 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 163.00 | 2 282 461.00 | 58 702.00 | 2 341 163.00 |
