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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 875.00 | 9 035.00 | 152 840.00 | 161 875.00 |
AP Buildings | 928 722.00 | 73 756.00 | 854 966.00 | 928 722.00 |
AR Technical installations, industrial equipment and tools | 269 100.00 | 210 869.00 | 58 231.00 | 269 100.00 |
AT Other tangible assets | 1 799 234.00 | 767 829.00 | 1 031 405.00 | 1 799 234.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 3 161 499.00 | 1 061 489.00 | 2 100 010.00 | 3 161 499.00 |
BT Goods | 5 142 892.00 | 80 965.00 | 5 061 927.00 | 5 142 892.00 |
BX Customers and related accounts | 1 341 912.00 | 19 372.00 | 1 322 540.00 | 1 341 912.00 |
BZ Other receivables | 951 802.00 | | 951 802.00 | 951 802.00 |
CF Cash and cash equivalents | 76 230.00 | | 76 230.00 | 76 230.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 7 525 423.00 | 100 337.00 | 7 425 086.00 | 7 525 423.00 |
CO Grand total (0 to V) | 10 686 922.00 | 1 161 826.00 | 9 525 096.00 | 10 686 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 2 094 841.00 | 1 728 197.00 | | 2 094 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 638.00 | 766 663.00 | | 647 638.00 |
DL TOTAL (I) | 2 975 129.00 | 2 727 510.00 | | 2 975 129.00 |
DP Provisions for Risks | 12 653.00 | | | 12 653.00 |
DR TOTAL (IV) | 12 653.00 | | | 12 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 678.00 | 2 421 371.00 | | 2 218 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 699 834.00 | 3 207 124.00 | | 3 699 834.00 |
DY Tax and social security liabilities | 398 655.00 | 539 901.00 | | 398 655.00 |
EA Other liabilities | 142 294.00 | 428 319.00 | | 142 294.00 |
EB Prepaid income (2) | 77 854.00 | 115 262.00 | | 77 854.00 |
EC TOTAL (IV) | 6 537 314.00 | 6 711 977.00 | | 6 537 314.00 |
EE Grand total (I to V) | 9 525 096.00 | 9 439 487.00 | | 9 525 096.00 |
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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 | 24 389 344.00 | 486 370.00 | 24 875 714.00 | 24 389 344.00 |
FG Production sold - services | 2 138 814.00 | 2 059.00 | 2 140 872.00 | 2 138 814.00 |
FJ Net sales | 26 528 157.00 | 488 429.00 | 27 016 586.00 | 26 528 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 121.00 | |
FQ Other income | | | 10 707.00 | |
FR Total operating income (I) | | | 27 289 414.00 | |
FS Purchases of goods (including customs duties) | | | 23 508 074.00 | |
FT Inventory change (goods) | | | -619 890.00 | |
FW Other purchases and external expenses | | | 935 444.00 | |
FX Taxes, duties, and similar payments | | | 223 496.00 | |
FY Salaries and Wages | | | 1 444 797.00 | |
FZ Social Security Contributions | | | 602 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 138.00 | |
GB Operating Expenses - Provisions | | | 12 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 361.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 26 391 870.00 | |
GG - OPERATING RESULT (I - II) | | | 897 544.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 1 187.00 | | 401.00 |
HB Exceptional income from capital transactions | 6 774.00 | 7 454.00 | | 6 774.00 |
HD Total exceptional income (VII) | 7 176.00 | 8 641.00 | | 7 176.00 |
HE Exceptional expenses on management operations | 320.00 | 1 582.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 3 630.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 5 011.00 | | 6 856.00 |
HK Income tax | 252 330.00 | 324 843.00 | | 252 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 300 489.00 | 28 551 507.00 | | 27 300 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 652 851.00 | 27 784 844.00 | | 26 652 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 638.00 | 766 663.00 | | 647 638.00 |
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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 | 2 528 613.00 | | 695 566.00 | 2 528 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 62 679.00 | 3 161 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 679.00 | 3 158 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 044.00 | | 695 566.00 | 2 526 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 915 445.00 | 195 138.00 | 49 094.00 | 915 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 445.00 | 195 138.00 | 49 094.00 | 915 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 653.00 | | |
6N Inventories and work in progress | 61 810.00 | 80 965.00 | 61 810.00 | 61 810.00 |
6T Receivables | 22 905.00 | 396.00 | 3 929.00 | 22 905.00 |
7B Total provisions for depreciation | 84 715.00 | 81 361.00 | 65 739.00 | 84 715.00 |
7C Grand total | 84 715.00 | 94 014.00 | 65 739.00 | 84 715.00 |
UE of which provisions and reversals: - Operating | | 94 014.00 | 65 739.00 | |
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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 | 3 699 834.00 | 3 699 834.00 | | 3 699 834.00 |
8C Staff and Related Accounts | 182 448.00 | 182 448.00 | | 182 448.00 |
8D Social Security and Other Social Organizations | 161 926.00 | 161 926.00 | | 161 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 294.00 | 42 294.00 | | 42 294.00 |
8L Deferred income | 77 854.00 | 77 854.00 | | 77 854.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 318 690.00 | 1 318 690.00 | | 1 318 690.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VB VAT | 213 686.00 | 213 686.00 | | 213 686.00 |
VC Group and associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 1 977 848.00 | 1 977 848.00 | | 1 977 848.00 |
VH Loans with a maturity of more than one year at origin | 240 830.00 | 200 645.00 | 40 185.00 | 240 830.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 6 704.00 | | | 6 704.00 |
VK Loans repaid during the year | 126 884.00 | | | 126 884.00 |
VM Income taxes | 72 513.00 | 72 513.00 | | 72 513.00 |
VP Miscellaneous | 39 073.00 | 39 073.00 | | 39 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 974.00 | 15 974.00 | | 15 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 305.00 | 621 305.00 | | 621 305.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 869.00 | 2 308 869.00 | | 2 308 869.00 |
VW VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 314.00 | 6 497 129.00 | 40 185.00 | 6 537 314.00 |
