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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 314.00 | 5 540.00 | 3 773.00 | 9 314.00 |
AR Technical installations, industrial equipment and tools | 66 114.00 | 66 114.00 | | 66 114.00 |
AT Other tangible assets | 256 380.00 | 198 644.00 | 57 735.00 | 256 380.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 347 465.00 | 276 849.00 | 70 616.00 | 347 465.00 |
BT Goods | 575 019.00 | 74 230.00 | 500 789.00 | 575 019.00 |
BX Customers and related accounts | 407 740.00 | 32 359.00 | 375 381.00 | 407 740.00 |
BZ Other receivables | 64 482.00 | | 64 482.00 | 64 482.00 |
CF Cash and cash equivalents | 193 350.00 | | 193 350.00 | 193 350.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 243 422.00 | 106 589.00 | 1 136 833.00 | 1 243 422.00 |
CO Grand total (0 to V) | 1 590 888.00 | 383 438.00 | 1 207 449.00 | 1 590 888.00 |
CR Shares due in more than one year | 38 762.00 | | | 38 762.00 |
CU Other investments | 2 437.00 | | 2 437.00 | 2 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 788 113.00 | | | 788 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | | | 28 522.00 |
DL TOTAL (I) | 860 635.00 | | | 860 635.00 |
DP Provisions for Risks | 26 910.00 | | | 26 910.00 |
DR TOTAL (IV) | 26 910.00 | | | 26 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 634.00 | | | 5 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 211 344.00 | | | 211 344.00 |
DY Tax and social security liabilities | 97 534.00 | | | 97 534.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 319 904.00 | | | 319 904.00 |
EE Grand total (I to V) | 1 207 449.00 | | | 1 207 449.00 |
EG Accrued income and payables due within one year | 317 078.00 | | | 317 078.00 |
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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 | 2 302 130.00 | 14 900.00 | 2 317 030.00 | 2 302 130.00 |
FG Production sold - services | 256 633.00 | | 256 633.00 | 256 633.00 |
FJ Net sales | 2 558 764.00 | 14 900.00 | 2 573 664.00 | 2 558 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 581 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 918.00 | |
FT Inventory change (goods) | | | 29 186.00 | |
FW Other purchases and external expenses | | | 174 801.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 224 940.00 | |
FZ Social Security Contributions | | | 56 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 302.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 552 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 783.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 134.00 | | | 2 583 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 612.00 | | | 2 554 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 522.00 | | | 28 522.00 |
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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 | 346 370.00 | 1 096.00 | | 346 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | | 347 466.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 739.00 | 1 070.00 | | 330 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | 26.00 | | 4 508.00 |
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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 | 258 178.00 | 18 671.00 | | 258 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 628.00 | 18 671.00 | | 251 628.00 |
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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 | 26 910.00 | | | 26 910.00 |
7C Grand total | 26 910.00 | | | 26 910.00 |
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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 | 211 344.00 | 211 344.00 | | 211 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 5 634.00 | 2 808.00 | 2 826.00 | 5 634.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 148.00 | 436 290.00 | 40 859.00 | 477 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 904.00 | 317 079.00 | 2 826.00 | 319 904.00 |
