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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 | 17 881.00 | 16 928.00 | 953.00 | 17 881.00 |
AP Buildings | 97 825.00 | 50 664.00 | 47 161.00 | 97 825.00 |
AR Technical installations, industrial equipment and tools | 19 891.00 | 12 757.00 | 7 134.00 | 19 891.00 |
AT Other tangible assets | 25 427.00 | 18 301.00 | 7 126.00 | 25 427.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 161 892.00 | 98 651.00 | 63 241.00 | 161 892.00 |
BT Goods | 3 395 441.00 | 20 233.00 | 3 375 208.00 | 3 395 441.00 |
BX Customers and related accounts | 360 440.00 | 10 063.00 | 350 377.00 | 360 440.00 |
BZ Other receivables | 706 086.00 | 5 180.00 | 700 906.00 | 706 086.00 |
CF Cash and cash equivalents | 752 578.00 | | 752 578.00 | 752 578.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 5 223 943.00 | 35 475.00 | 5 188 468.00 | 5 223 943.00 |
CO Grand total (0 to V) | 5 385 835.00 | 134 126.00 | 5 251 708.00 | 5 385 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 298 383.00 | 187 111.00 | | 298 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 932.00 | 511 272.00 | | 510 932.00 |
DJ Investment subsidies | 2 681.00 | 4 079.00 | | 2 681.00 |
DL TOTAL (I) | 987 995.00 | 878 462.00 | | 987 995.00 |
DP Provisions for Risks | 27 500.00 | 9 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 9 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 441 548.00 | 395 262.00 | | 441 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 102.00 | 214 102.00 | | 594 102.00 |
DX Trade payables and related accounts | 2 549 487.00 | 1 829 755.00 | | 2 549 487.00 |
DY Tax and social security liabilities | 333 464.00 | 378 502.00 | | 333 464.00 |
EA Other liabilities | 317 612.00 | 181 711.00 | | 317 612.00 |
EC TOTAL (IV) | 4 236 213.00 | 2 999 332.00 | | 4 236 213.00 |
EE Grand total (I to V) | 5 251 708.00 | 3 887 294.00 | | 5 251 708.00 |
EG Accrued income and payables due within one year | | 2 724 332.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 927.00 | | |
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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 | 15 928 468.00 | 22 245.00 | 15 950 713.00 | 15 928 468.00 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 1 698 215.00 | 389.00 | 1 698 604.00 | 1 698 215.00 |
FJ Net sales | 17 627 367.00 | 22 634.00 | 17 650 001.00 | 17 627 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 080.00 | |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 17 779 456.00 | |
FS Purchases of goods (including customs duties) | | | 15 135 534.00 | |
FT Inventory change (goods) | | | -783 266.00 | |
FW Other purchases and external expenses | | | 1 493 297.00 | |
FX Taxes, duties, and similar payments | | | 65 306.00 | |
FY Salaries and Wages | | | 737 660.00 | |
FZ Social Security Contributions | | | 267 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 17 001 155.00 | |
GG - OPERATING RESULT (I - II) | | | 778 300.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 776.00 | 72 496.00 | | 106 776.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 49 880.00 | 26 695.00 | | 49 880.00 |
HB Exceptional income from capital transactions | 1 399.00 | 4 972.00 | | 1 399.00 |
HC Reversals of provisions and transfers of expenses | 307.00 | 15 000.00 | | 307.00 |
HD Total exceptional income (VII) | 51 585.00 | 46 667.00 | | 51 585.00 |
HE Exceptional expenses on management operations | 53 060.00 | 36 400.00 | | 53 060.00 |
HH Total exceptional expenses (VIII) | 53 060.00 | 36 400.00 | | 53 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 10 266.00 | | -1 474.00 |
HK Income tax | 256 193.00 | 249 834.00 | | 256 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 831 286.00 | 16 591 780.00 | | 17 831 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 320 354.00 | 16 080 508.00 | | 17 320 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 932.00 | 511 272.00 | | 510 932.00 |
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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 | 127 861.00 | | 34 031.00 | 127 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 161 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | 1 518.00 | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 481.00 | | 32 513.00 | 111 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 84 616.00 | 14 036.00 | | 84 616.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | 2 317.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 005.00 | 11 718.00 | | 70 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 18 000.00 | | 9 500.00 |
6N Inventories and work in progress | 16 304.00 | 20 233.00 | 16 304.00 | 16 304.00 |
6T Receivables | | 10 063.00 | | |
6X Other provisions for depreciation | | 5 180.00 | | |
7B Total provisions for depreciation | 16 304.00 | 35 475.00 | 16 304.00 | 16 304.00 |
7C Grand total | 25 804.00 | 53 475.00 | 16 304.00 | 25 804.00 |
UE of which provisions and reversals: - Operating | | 53 475.00 | 16 304.00 | |
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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 | 2 549 487.00 | 2 549 487.00 | | 2 549 487.00 |
8C Staff and Related Accounts | 99 102.00 | 99 102.00 | | 99 102.00 |
8D Social Security and Other Social Organizations | 82 394.00 | 82 394.00 | | 82 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 612.00 | 317 612.00 | | 317 612.00 |
UX Other trade receivables | 360 440.00 | | | 360 440.00 |
VB VAT | 52 829.00 | | | 52 829.00 |
VG Loans with a maturity of up to one year at origin | 441 548.00 | 166 548.00 | 275 000.00 | 441 548.00 |
VI Group and Associates | 594 102.00 | 594 102.00 | | 594 102.00 |
VM Income taxes | 26 035.00 | | | 26 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 551.00 | 29 551.00 | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 222.00 | | | 627 222.00 |
VS Prepaid expenses | 9 398.00 | | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 940.00 | 1 075 923.00 | 17.00 | 1 075 940.00 |
VW VAT | 122 418.00 | 122 418.00 | | 122 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 213.00 | 3 961 213.00 | 275 000.00 | 4 236 213.00 |
