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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 363 330.00 | 319 459.00 | 43 871.00 | 363 330.00 |
AR Technical installations, industrial equipment and tools | 93 529.00 | 92 838.00 | 691.00 | 93 529.00 |
AT Other tangible assets | 241 055.00 | 226 914.00 | 14 141.00 | 241 055.00 |
BD Other fixed assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 730 569.00 | 654 296.00 | 76 273.00 | 730 569.00 |
BT Goods | 572 869.00 | | 572 869.00 | 572 869.00 |
BX Customers and related accounts | 351 501.00 | 8 088.00 | 343 413.00 | 351 501.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 101 628.00 | | 101 628.00 | 101 628.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 1 049 824.00 | 8 088.00 | 1 041 736.00 | 1 049 824.00 |
CO Grand total (0 to V) | 1 780 394.00 | 662 384.00 | 1 118 009.00 | 1 780 394.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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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) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 312 618.00 | 312 618.00 | | 312 618.00 |
DH Retained earnings | -403 157.00 | -27 718.00 | | -403 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 756.00 | -375 438.00 | | 96 756.00 |
DL TOTAL (I) | 213 318.00 | 116 562.00 | | 213 318.00 |
DU Loans and Debts from Credit Institutions (3) | 250 704.00 | 250 000.00 | | 250 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 166.00 | | | 200 166.00 |
DX Trade payables and related accounts | 330 753.00 | 706 992.00 | | 330 753.00 |
DY Tax and social security liabilities | 110 872.00 | 81 086.00 | | 110 872.00 |
EA Other liabilities | 12 196.00 | | | 12 196.00 |
EC TOTAL (IV) | 904 691.00 | 1 038 078.00 | | 904 691.00 |
EE Grand total (I to V) | 1 118 009.00 | 1 154 640.00 | | 1 118 009.00 |
EG Accrued income and payables due within one year | 674 235.00 | 1 038 078.00 | | 674 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | | | 3 293 985.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 35 898.00 | |
FJ Net sales | | | 3 329 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 3 334 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 960.00 | |
FT Inventory change (goods) | | | -97 079.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 258 457.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 297 667.00 | |
FZ Social Security Contributions | | | 119 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 853.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 3 208 479.00 | |
GG - OPERATING RESULT (I - II) | | | 126 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -357.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | -357.00 | | 417.00 |
HE Exceptional expenses on management operations | 64.00 | 204 350.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 204 350.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -204 707.00 | | -2 250.00 |
HK Income tax | 30 941.00 | | | 30 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 618.00 | 2 941 236.00 | | 3 339 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 862.00 | 3 316 674.00 | | 3 242 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 756.00 | -375 438.00 | | 96 756.00 |
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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 | 726 388.00 | | 6 784.00 | 726 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 730 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 697 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 421.00 | | | 20 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 732.00 | | 6 784.00 | 693 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235.00 | | | 12 235.00 |
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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 | 623 444.00 | 30 853.00 | | 623 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 359.00 | 30 853.00 | | 608 359.00 |
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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 | 330 753.00 | 330 753.00 | | 330 753.00 |
8D Social Security and Other Social Organizations | 110 872.00 | 110 872.00 | | 110 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
UX Other trade receivables | 351 501.00 | 351 501.00 | | 351 501.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 19 544.00 | 230 456.00 | 250 000.00 |
VI Group and Associates | 200 166.00 | 200 166.00 | | 200 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 658.00 | 375 327.00 | 1 331.00 | 376 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 691.00 | 674 235.00 | 230 456.00 | 904 691.00 |
