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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 157.00 | | 160 157.00 | 160 157.00 |
AN Land | 54 260.00 | 39 066.00 | 15 194.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 125 924.00 | 104 764.00 | 21 161.00 | 125 924.00 |
AT Other tangible assets | 1 223 302.00 | 785 857.00 | 437 445.00 | 1 223 302.00 |
AV Fixed assets in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
BH Other financial assets | 64 370.00 | | 64 370.00 | 64 370.00 |
BJ TOTAL (I) | 1 638 510.00 | 929 687.00 | 708 823.00 | 1 638 510.00 |
BT Goods | 2 119 424.00 | 46 868.00 | 2 072 556.00 | 2 119 424.00 |
BX Customers and related accounts | 2 172 042.00 | 23 600.00 | 2 148 442.00 | 2 172 042.00 |
BZ Other receivables | 1 066 914.00 | | 1 066 914.00 | 1 066 914.00 |
CF Cash and cash equivalents | 44 756.00 | | 44 756.00 | 44 756.00 |
CH Prepaid expenses | 117 459.00 | | 117 459.00 | 117 459.00 |
CJ TOTAL (II) | 5 520 596.00 | 70 468.00 | 5 450 127.00 | 5 520 596.00 |
CO Grand total (0 to V) | 7 159 105.00 | 1 000 155.00 | 6 158 951.00 | 7 159 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 3 451 165.00 | 3 289 101.00 | | 3 451 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 941.00 | 212 064.00 | | 605 941.00 |
DK Regulated provisions | 257 493.00 | 187 458.00 | | 257 493.00 |
DL TOTAL (I) | 4 525 800.00 | 3 899 823.00 | | 4 525 800.00 |
DU Loans and Debts from Credit Institutions (3) | 197 179.00 | 232 642.00 | | 197 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 680.00 | | 5 612.00 |
DX Trade payables and related accounts | 979 614.00 | 793 460.00 | | 979 614.00 |
DY Tax and social security liabilities | 441 707.00 | 365 475.00 | | 441 707.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | | | 2 030.00 |
EA Other liabilities | 7 009.00 | 58 146.00 | | 7 009.00 |
EC TOTAL (IV) | 1 633 151.00 | 1 450 403.00 | | 1 633 151.00 |
EE Grand total (I to V) | 6 158 951.00 | 5 350 226.00 | | 6 158 951.00 |
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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 | 11 771 604.00 | | 11 771 604.00 | 11 771 604.00 |
FG Production sold - services | 30 008.00 | | 30 008.00 | 30 008.00 |
FJ Net sales | 11 801 613.00 | | 11 801 613.00 | 11 801 613.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 061.00 | |
FQ Other income | | | 6 739.00 | |
FR Total operating income (I) | | | 11 875 391.00 | |
FS Purchases of goods (including customs duties) | | | 9 681 053.00 | |
FT Inventory change (goods) | | | -768 349.00 | |
FU Purchases of raw materials and other supplies | | | 7 602.00 | |
FW Other purchases and external expenses | | | 906 914.00 | |
FX Taxes, duties, and similar payments | | | 55 773.00 | |
FY Salaries and Wages | | | 707 230.00 | |
FZ Social Security Contributions | | | 252 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 132.00 | |
GE Other Expenses | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 10 986 013.00 | |
GG - OPERATING RESULT (I - II) | | | 889 378.00 | |
GL Other interest and similar income | | | 58 844.00 | |
GP Total financial income (V) | | | 58 844.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 047.00 | | | 21 047.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 522.00 | 3 246.00 | | 7 522.00 |
HD Total exceptional income (VII) | 28 570.00 | 3 746.00 | | 28 570.00 |
HE Exceptional expenses on management operations | 10 252.00 | | | 10 252.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | 77 558.00 | 60 812.00 | | 77 558.00 |
HH Total exceptional expenses (VIII) | 87 810.00 | 67 812.00 | | 87 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 241.00 | -64 066.00 | | -59 241.00 |
HJ Employee participation in company results | 50 202.00 | 22 952.00 | | 50 202.00 |
HK Income tax | 225 644.00 | 84 453.00 | | 225 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 805.00 | 9 309 491.00 | | 11 962 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 863.00 | 9 097 428.00 | | 11 356 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 941.00 | 212 064.00 | | 605 941.00 |
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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 | 1 612 777.00 | | 25 732.00 | 1 612 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 370.00 | |
I4 DECREASES Grand Total | | | 1 638 510.00 | |
IO DECREASES Total including other intangible assets | | | 160 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 157.00 | | | 160 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 318.00 | | 25 664.00 | 1 388 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 302.00 | | 68.00 | 64 302.00 |
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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 | 850 677.00 | 79 010.00 | | 850 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 677.00 | 79 010.00 | | 850 677.00 |
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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 | 187 458.00 | 77 558.00 | 7 522.00 | 187 458.00 |
6N Inventories and work in progress | 35 147.00 | 46 868.00 | 35 147.00 | 35 147.00 |
6T Receivables | 28 858.00 | 3 264.00 | 8 522.00 | 28 858.00 |
7B Total provisions for depreciation | 64 004.00 | 50 132.00 | 43 669.00 | 64 004.00 |
7C Grand total | 251 462.00 | 127 690.00 | 51 191.00 | 251 462.00 |
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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 | 979 614.00 | 979 614.00 | | 979 614.00 |
8C Staff and Related Accounts | 109 219.00 | 109 219.00 | | 109 219.00 |
8D Social Security and Other Social Organizations | 90 614.00 | 90 614.00 | | 90 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 64 370.00 | | 64 370.00 | 64 370.00 |
UX Other trade receivables | 2 144 358.00 | 2 144 358.00 | | 2 144 358.00 |
VA Doubtful or disputed receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
VB VAT | 27 436.00 | 27 436.00 | | 27 436.00 |
VC Group and associates | 321 873.00 | | 321 873.00 | 321 873.00 |
VH Loans with a maturity of more than one year at origin | 197 179.00 | 35 563.00 | 143 252.00 | 197 179.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 605.00 | 717 605.00 | | 717 605.00 |
VS Prepaid expenses | 117 459.00 | 117 459.00 | | 117 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 786.00 | 3 006 859.00 | 413 927.00 | 3 420 786.00 |
VW VAT | 232 002.00 | 232 002.00 | | 232 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 151.00 | 1 471 535.00 | 143 252.00 | 1 633 151.00 |
