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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 26 087.00 | 18 464.00 | 7 622.00 | 26 087.00 |
AP Buildings | 1 006 369.00 | 957 555.00 | 48 814.00 | 1 006 369.00 |
AR Technical installations, industrial equipment and tools | 166 380.00 | 154 306.00 | 12 074.00 | 166 380.00 |
AT Other tangible assets | 568 820.00 | 226 107.00 | 342 713.00 | 568 820.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 1 804 171.00 | 1 359 214.00 | 444 957.00 | 1 804 171.00 |
BN Goods in progress | 11 647.00 | | 11 647.00 | 11 647.00 |
BT Goods | 3 152 063.00 | 147 652.00 | 3 004 412.00 | 3 152 063.00 |
BX Customers and related accounts | 588 113.00 | 10 248.00 | 577 864.00 | 588 113.00 |
BZ Other receivables | 687 288.00 | | 687 288.00 | 687 288.00 |
CF Cash and cash equivalents | 555 326.00 | | 555 326.00 | 555 326.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 5 004 427.00 | 157 900.00 | 4 846 527.00 | 5 004 427.00 |
CO Grand total (0 to V) | 6 808 597.00 | 1 517 113.00 | 5 291 484.00 | 6 808 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 15 159.00 | | | 15 159.00 |
DE Statutory or contractual reserves | 340 169.00 | | | 340 169.00 |
DG Other reserves | 17 750.00 | | | 17 750.00 |
DH Retained earnings | -365 536.00 | | | -365 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 795.00 | | | 22 795.00 |
DL TOTAL (I) | 490 337.00 | | | 490 337.00 |
DU Loans and Debts from Credit Institutions (3) | 889 655.00 | | | 889 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 855.00 | | | 762 855.00 |
DX Trade payables and related accounts | 2 918 414.00 | | | 2 918 414.00 |
DY Tax and social security liabilities | 209 978.00 | | | 209 978.00 |
EA Other liabilities | 9 349.00 | | | 9 349.00 |
EB Prepaid income (2) | 10 896.00 | | | 10 896.00 |
EC TOTAL (IV) | 4 801 147.00 | | | 4 801 147.00 |
EE Grand total (I to V) | 5 291 484.00 | | | 5 291 484.00 |
EG Accrued income and payables due within one year | 4 659 004.00 | | | 4 659 004.00 |
EI Including equity loans | 762 855.00 | | | 762 855.00 |
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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 | 11 455 405.00 | | 11 455 405.00 | 11 455 405.00 |
FD Production sold - goods | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 1 004 616.00 | | 1 004 616.00 | 1 004 616.00 |
FJ Net sales | 12 460 866.00 | | 12 460 866.00 | 12 460 866.00 |
FM Inventory production | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 159.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 12 625 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 752 566.00 | |
FT Inventory change (goods) | | | 643 344.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 918 507.00 | |
FX Taxes, duties, and similar payments | | | 57 281.00 | |
FY Salaries and Wages | | | 690 442.00 | |
FZ Social Security Contributions | | | 218 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 652.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 12 522 359.00 | |
GG - OPERATING RESULT (I - II) | | | 103 387.00 | |
GP Total financial income (V) | | | 21 960.00 | |
GR Interest and similar expenses | | | 76 860.00 | |
GU Total financial expenses (VI) | | | 76 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 762.00 | | | 63 762.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 26 634.00 | | | 26 634.00 |
HD Total exceptional income (VII) | 26 634.00 | | | 26 634.00 |
HE Exceptional expenses on management operations | 26 915.00 | | | 26 915.00 |
HF Exceptional expenses on capital transactions | 25 411.00 | | | 25 411.00 |
HH Total exceptional expenses (VIII) | 52 326.00 | | | 52 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 692.00 | | | -25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 340.00 | | | 12 674 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651 545.00 | | | 12 651 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 795.00 | | | 22 795.00 |
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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 | 1 967 925.00 | 18 180.00 | | 1 967 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 181 935.00 | 1 804 171.00 | |
IO DECREASES Total including other intangible assets | | | 33 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 935.00 | 1 767 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 271.00 | | | 33 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 411.00 | 18 180.00 | | 1 931 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 1 423 437.00 | 92 300.00 | 156 524.00 | 1 423 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 199.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 855.00 | 92 101.00 | 156 524.00 | 1 420 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 396.00 | 147 652.00 | 95 396.00 | 95 396.00 |
6T Receivables | 10 248.00 | | | 10 248.00 |
7B Total provisions for depreciation | 105 645.00 | 147 652.00 | 95 396.00 | 105 645.00 |
7C Grand total | 105 645.00 | 147 652.00 | 95 396.00 | 105 645.00 |
UE of which provisions and reversals: - Operating | | 147 652.00 | 95 396.00 | |
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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 | 2 918 414.00 | 2 918 414.00 | | 2 918 414.00 |
8C Staff and Related Accounts | 54 617.00 | 54 617.00 | | 54 617.00 |
8D Social Security and Other Social Organizations | 59 001.00 | 59 001.00 | | 59 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
8L Deferred income | 10 896.00 | 10 896.00 | | 10 896.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 576 279.00 | 576 279.00 | | 576 279.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 11 834.00 | 11 834.00 | | 11 834.00 |
VB VAT | 115 883.00 | 115 883.00 | | 115 883.00 |
VH Loans with a maturity of more than one year at origin | 889 655.00 | 747 512.00 | 142 143.00 | 889 655.00 |
VI Group and Associates | 762 855.00 | 762 855.00 | | 762 855.00 |
VK Loans repaid during the year | 46 988.00 | | | 46 988.00 |
VM Income taxes | 89 397.00 | 89 397.00 | | 89 397.00 |
VN Other taxes, similar payments | 8 581.00 | 8 581.00 | | 8 581.00 |
VP Miscellaneous | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 977.00 | 462 977.00 | | 462 977.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 634.00 | 1 285 391.00 | 3 243.00 | 1 288 634.00 |
VW VAT | 76 260.00 | 76 260.00 | | 76 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 147.00 | 4 659 004.00 | 142 143.00 | 4 801 147.00 |
