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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 | 416 419.00 | 29 435.00 | 445 854.00 |
AR Technical installations, industrial equipment and tools | 155 250.00 | 138 724.00 | 16 525.00 | 155 250.00 |
AT Other tangible assets | 595 957.00 | 275 292.00 | 320 665.00 | 595 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 1 303 658.00 | 847 822.00 | 455 835.00 | 1 303 658.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 947.00 | | 20 947.00 | 20 947.00 |
BT Goods | 2 384 811.00 | 18 397.00 | 2 366 414.00 | 2 384 811.00 |
BX Customers and related accounts | 180 986.00 | 45 530.00 | 135 456.00 | 180 986.00 |
BZ Other receivables | 1 054 068.00 | | 1 054 068.00 | 1 054 068.00 |
CF Cash and cash equivalents | 155 363.00 | | 155 363.00 | 155 363.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 3 804 114.00 | 63 927.00 | 3 740 186.00 | 3 804 114.00 |
CO Grand total (0 to V) | 5 107 773.00 | 911 750.00 | 4 196 022.00 | 5 107 773.00 |
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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 | 668 042.00 | 823 065.00 | | 668 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 931.00 | 44 976.00 | | 150 931.00 |
DL TOTAL (I) | 1 038 974.00 | 1 088 043.00 | | 1 038 974.00 |
DP Provisions for Risks | 36 180.00 | 30 696.00 | | 36 180.00 |
DR TOTAL (IV) | 36 180.00 | 30 696.00 | | 36 180.00 |
DU Loans and Debts from Credit Institutions (3) | 29 711.00 | 772 523.00 | | 29 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 488.00 | 529 704.00 | | 1 510 488.00 |
DX Trade payables and related accounts | 1 211 276.00 | 2 515 545.00 | | 1 211 276.00 |
DY Tax and social security liabilities | 205 010.00 | 195 506.00 | | 205 010.00 |
EA Other liabilities | 154 756.00 | 168 231.00 | | 154 756.00 |
EB Prepaid income (2) | 3 753.00 | 4 541.00 | | 3 753.00 |
EC TOTAL (IV) | 3 114 997.00 | 4 186 051.00 | | 3 114 997.00 |
ED (V) | 5 869.00 | | | 5 869.00 |
EE Grand total (I to V) | 4 196 022.00 | 5 304 790.00 | | 4 196 022.00 |
EG Accrued income and payables due within one year | 3 093 902.00 | 4 156 546.00 | | 3 093 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 11 563 228.00 | |
FD Production sold - goods | | | 988 781.00 | |
FJ Net sales | | | 12 552 010.00 | |
FM Inventory production | | | -75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 213.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 12 770 291.00 | |
FS Purchases of goods (including customs duties) | | | 10 712 312.00 | |
FT Inventory change (goods) | | | 18 519.00 | |
FW Other purchases and external expenses | | | 931 761.00 | |
FX Taxes, duties, and similar payments | | | 41 620.00 | |
FY Salaries and Wages | | | 554 889.00 | |
FZ Social Security Contributions | | | 239 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 567 921.00 | |
GG - OPERATING RESULT (I - II) | | | 202 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 213.00 | 177 518.00 | | 218 213.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | | | 1 330.00 |
HJ Employee participation in company results | 10 489.00 | | | 10 489.00 |
HK Income tax | 39 346.00 | 7 207.00 | | 39 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 778 445.00 | 12 593 286.00 | | 12 778 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627 513.00 | 12 548 309.00 | | 12 627 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 930.00 | 44 977.00 | | 150 930.00 |
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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 | 1 258 522.00 | | 251 311.00 | 1 258 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 206 175.00 | 1 303 659.00 | |
IO DECREASES Total including other intangible assets | | | 86 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 175.00 | 1 197 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 445.00 | | | 86 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 927.00 | | 251 311.00 | 1 151 927.00 |
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 | 809 300.00 | 47 125.00 | 8 601.00 | 809 300.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 914.00 | 47 125.00 | 8 601.00 | 791 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 696.00 | 14 744.00 | 9 260.00 | 30 696.00 |
6N Inventories and work in progress | 28 348.00 | 7 325.00 | 17 276.00 | 28 348.00 |
6T Receivables | 45 531.00 | | | 45 531.00 |
7B Total provisions for depreciation | 73 879.00 | 7 325.00 | 17 276.00 | 73 879.00 |
7C Grand total | 104 576.00 | 22 069.00 | 26 536.00 | 104 576.00 |
UE of which provisions and reversals: - Operating | | 22 069.00 | 26 536.00 | |
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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 | 1 211 277.00 | 1 211 277.00 | | 1 211 277.00 |
8C Staff and Related Accounts | 70 052.00 | 70 052.00 | | 70 052.00 |
8D Social Security and Other Social Organizations | 64 997.00 | 64 997.00 | | 64 997.00 |
8E Income Taxes | 51 346.00 | 51 346.00 | | 51 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 757.00 | 154 757.00 | | 154 757.00 |
8L Deferred income | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 126 350.00 | 126 350.00 | | 126 350.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 54 637.00 | 54 637.00 | | 54 637.00 |
VB VAT | 109 002.00 | 109 002.00 | | 109 002.00 |
VC Group and associates | 592 840.00 | 592 840.00 | | 592 840.00 |
VH Loans with a maturity of more than one year at origin | 29 711.00 | 8 616.00 | 21 095.00 | 29 711.00 |
VI Group and Associates | 1 480 784.00 | 1 480 784.00 | | 1 480 784.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 19 240.00 | 19 240.00 | | 19 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 254.00 | 332 254.00 | | 332 254.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 142.00 | 1 242 991.00 | 20 150.00 | 1 263 142.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 998.00 | 3 093 903.00 | 21 095.00 | 3 114 998.00 |
