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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 | 1 110.00 | 1 093.00 | 16.00 | 1 110.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 107 940.00 | 13 039.00 | 94 900.00 | 107 940.00 |
AR Technical installations, industrial equipment and tools | 67 342.00 | 60 911.00 | 6 431.00 | 67 342.00 |
AT Other tangible assets | 168 620.00 | 159 810.00 | 8 809.00 | 168 620.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 351 671.00 | 234 855.00 | 116 815.00 | 351 671.00 |
BT Goods | 119 874.00 | | 119 874.00 | 119 874.00 |
BV Advances and down payments on orders | 29 927.00 | | 29 927.00 | 29 927.00 |
BX Customers and related accounts | 422 181.00 | 24 872.00 | 397 308.00 | 422 181.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 140 273.00 | | 140 273.00 | 140 273.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 715 910.00 | 24 872.00 | 691 038.00 | 715 910.00 |
CO Grand total (0 to V) | 1 067 581.00 | 259 727.00 | 807 854.00 | 1 067 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 207.00 | 390 677.00 | | 392 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 418.00 | 51 530.00 | | 87 418.00 |
DK Regulated provisions | 16.00 | 69.00 | | 16.00 |
DL TOTAL (I) | 488 026.00 | 450 661.00 | | 488 026.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | 43 206.00 | | 16 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 922.00 | 112 585.00 | | 122 922.00 |
DX Trade payables and related accounts | 119 421.00 | 254 611.00 | | 119 421.00 |
DY Tax and social security liabilities | 49 174.00 | 17 680.00 | | 49 174.00 |
EA Other liabilities | 12 050.00 | 12 050.00 | | 12 050.00 |
EC TOTAL (IV) | 319 828.00 | 440 134.00 | | 319 828.00 |
EE Grand total (I to V) | 807 854.00 | 890 796.00 | | 807 854.00 |
EG Accrued income and payables due within one year | 310 689.00 | 423 875.00 | | 310 689.00 |
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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 | 5 025 384.00 | 113 078.00 | 5 138 462.00 | 5 025 384.00 |
FG Production sold - services | 25 344.00 | | 25 344.00 | 25 344.00 |
FJ Net sales | 5 050 729.00 | 113 078.00 | 5 163 807.00 | 5 050 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 170 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 934.00 | |
FT Inventory change (goods) | | | -57 666.00 | |
FU Purchases of raw materials and other supplies | | | 35 177.00 | |
FW Other purchases and external expenses | | | 68 854.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 17 444.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 872.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 5 048 673.00 | |
GG - OPERATING RESULT (I - II) | | | 121 333.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 53.00 | 4.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 54.00 | | 53.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 16 230.00 | | |
HH Total exceptional expenses (VIII) | | 16 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -16 580.00 | | 53.00 |
HK Income tax | 32 702.00 | 14 479.00 | | 32 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 104.00 | 5 303 171.00 | | 5 170 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 686.00 | 5 251 640.00 | | 5 082 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 418.00 | 51 530.00 | | 87 418.00 |
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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 | 351 670.00 | | | 351 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 351 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 404.00 | | | 350 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 197 532.00 | 37 323.00 | | 197 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 492.00 | 37 270.00 | | 196 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69.00 | | 53.00 | 69.00 |
6T Receivables | 5 935.00 | 24 872.00 | 5 935.00 | 5 935.00 |
7B Total provisions for depreciation | 5 935.00 | 24 872.00 | 5 935.00 | 5 935.00 |
7C Grand total | 6 004.00 | 24 872.00 | 5 988.00 | 6 004.00 |
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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 | 122 923.00 | 122 923.00 | | 122 923.00 |
8B Suppliers and Related Accounts | 119 421.00 | 119 421.00 | | 119 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 835.00 | 425 835.00 | | 425 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 828.00 | 310 689.00 | 9 139.00 | 319 828.00 |
