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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AP Buildings | 445 854.00 | 410 632.00 | 35 222.00 | 445 854.00 |
AR Technical installations, industrial equipment and tools | 151 995.00 | 141 929.00 | 10 066.00 | 151 995.00 |
AT Other tangible assets | 387 363.00 | 239 352.00 | 148 011.00 | 387 363.00 |
AV Fixed assets in progress | 166 712.00 | | 166 712.00 | 166 712.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 1 258 522.00 | 809 299.00 | 449 222.00 | 1 258 522.00 |
BL Raw materials, supplies | 18 519.00 | | 18 519.00 | 18 519.00 |
BN Goods in progress | 21 023.00 | | 21 023.00 | 21 023.00 |
BT Goods | 2 969 339.00 | 28 348.00 | 2 940 990.00 | 2 969 339.00 |
BX Customers and related accounts | 374 356.00 | 45 530.00 | 328 825.00 | 374 356.00 |
BZ Other receivables | 1 401 254.00 | | 1 401 254.00 | 1 401 254.00 |
CF Cash and cash equivalents | 122 566.00 | | 122 566.00 | 122 566.00 |
CH Prepaid expenses | 22 387.00 | | 22 387.00 | 22 387.00 |
CJ TOTAL (II) | 4 929 447.00 | 73 879.00 | 4 855 567.00 | 4 929 447.00 |
CO Grand total (0 to V) | 6 187 969.00 | 883 178.00 | 5 304 790.00 | 6 187 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 823 065.00 | 703 828.00 | | 823 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 976.00 | 249 237.00 | | 44 976.00 |
DL TOTAL (I) | 1 088 043.00 | 1 173 066.00 | | 1 088 043.00 |
DP Provisions for Risks | 30 696.00 | 12 830.00 | | 30 696.00 |
DR TOTAL (IV) | 30 696.00 | 12 830.00 | | 30 696.00 |
DU Loans and Debts from Credit Institutions (3) | 772 523.00 | 156 055.00 | | 772 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 704.00 | 524 492.00 | | 529 704.00 |
DX Trade payables and related accounts | 2 515 545.00 | 3 121 507.00 | | 2 515 545.00 |
DY Tax and social security liabilities | 195 506.00 | 383 771.00 | | 195 506.00 |
EA Other liabilities | 168 231.00 | 90 099.00 | | 168 231.00 |
EB Prepaid income (2) | 4 541.00 | 8 531.00 | | 4 541.00 |
EC TOTAL (IV) | 4 186 051.00 | 4 284 456.00 | | 4 186 051.00 |
EE Grand total (I to V) | 5 304 790.00 | 5 470 352.00 | | 5 304 790.00 |
EG Accrued income and payables due within one year | 4 156 546.00 | 4 246 209.00 | | 4 156 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734 270.00 | 109 326.00 | | 734 270.00 |
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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 | | | 11 536 681.00 | |
FD Production sold - goods | | | 859 383.00 | |
FJ Net sales | | | 12 396 064.00 | |
FM Inventory production | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 518.00 | |
FQ Other income | | | 12 763.00 | |
FR Total operating income (I) | | | 12 589 295.00 | |
FS Purchases of goods (including customs duties) | | | 10 730 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 783 336.00 | |
FX Taxes, duties, and similar payments | | | 55 405.00 | |
FY Salaries and Wages | | | 584 102.00 | |
FZ Social Security Contributions | | | 283 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 098.00 | |
GB Operating Expenses - Provisions | | | 9 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 954.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 12 533 580.00 | |
GG - OPERATING RESULT (I - II) | | | 55 715.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 748.00 | | |
HH Total exceptional expenses (VIII) | | 24 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 748.00 | | |
HJ Employee participation in company results | | 27 622.00 | | |
HK Income tax | 7 207.00 | 95 045.00 | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593 286.00 | 16 199 464.00 | | 12 593 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548 309.00 | 15 950 226.00 | | 12 548 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 976.00 | 249 237.00 | | 44 976.00 |
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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 | 985 778.00 | | 280 244.00 | 985 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 258 522.00 | |
IO DECREASES Total including other intangible assets | | | 86 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 151 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 445.00 | | | 86 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 183.00 | | 280 244.00 | 879 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 786 701.00 | 30 099.00 | 7 500.00 | 786 701.00 |
PE DEPRECIATION Total including other intangible assets | 17 040.00 | 345.00 | | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 661.00 | 29 753.00 | 7 500.00 | 769 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 830.00 | 17 866.00 | | 12 830.00 |
6N Inventories and work in progress | 23 830.00 | 28 348.00 | 23 830.00 | 23 830.00 |
6T Receivables | 45 690.00 | | 159.00 | 45 690.00 |
7B Total provisions for depreciation | 69 520.00 | 28 348.00 | 23 989.00 | 69 520.00 |
7C Grand total | 82 350.00 | 46 215.00 | 23 989.00 | 82 350.00 |
UE of which provisions and reversals: - Operating | | 46 215.00 | 23 989.00 | |
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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 | 29 704.00 | 29 704.00 | | 29 704.00 |
8B Suppliers and Related Accounts | 2 515 545.00 | 2 515 545.00 | | 2 515 545.00 |
8C Staff and Related Accounts | 76 992.00 | 76 992.00 | | 76 992.00 |
8D Social Security and Other Social Organizations | 85 281.00 | 85 281.00 | | 85 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 231.00 | 168 231.00 | | 168 231.00 |
8L Deferred income | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 319 719.00 | 319 719.00 | | 319 719.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 54 637.00 | 54 637.00 | | 54 637.00 |
VB VAT | 267 670.00 | 267 670.00 | | 267 670.00 |
VC Group and associates | 730 278.00 | 730 278.00 | | 730 278.00 |
VH Loans with a maturity of more than one year at origin | 772 524.00 | 742 819.00 | 29 705.00 | 772 524.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VM Income taxes | 35 793.00 | 35 793.00 | | 35 793.00 |
VN Other taxes, similar payments | 5 972.00 | 5 972.00 | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 216.00 | 361 216.00 | | 361 216.00 |
VS Prepaid expenses | 22 387.00 | 22 387.00 | | 22 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 148.00 | 1 797 998.00 | 20 150.00 | 1 818 148.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 051.00 | 4 156 346.00 | 29 705.00 | 4 186 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 24.00 | | 19.00 |
