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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 148 675.00 | | 148 675.00 | 148 675.00 |
AP Buildings | 192 901.00 | 116 167.00 | 76 735.00 | 192 901.00 |
AR Technical installations, industrial equipment and tools | 137 842.00 | 125 216.00 | 12 627.00 | 137 842.00 |
AT Other tangible assets | 140 027.00 | 112 518.00 | 27 508.00 | 140 027.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 648 493.00 | 358 039.00 | 290 454.00 | 648 493.00 |
BN Goods in progress | 13 303.00 | | 13 303.00 | 13 303.00 |
BT Goods | 3 399 476.00 | 57 988.00 | 3 341 488.00 | 3 399 476.00 |
BX Customers and related accounts | 412 234.00 | 30 642.00 | 381 593.00 | 412 234.00 |
BZ Other receivables | 544 909.00 | | 544 909.00 | 544 909.00 |
CF Cash and cash equivalents | 360 816.00 | | 360 816.00 | 360 816.00 |
CH Prepaid expenses | 361 607.00 | | 361 607.00 | 361 607.00 |
CJ TOTAL (II) | 5 092 346.00 | 88 630.00 | 5 003 716.00 | 5 092 346.00 |
CO Grand total (0 to V) | 5 740 839.00 | 446 669.00 | 5 294 170.00 | 5 740 839.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 711 407.00 | | | 711 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 039.00 | | | 245 039.00 |
DJ Investment subsidies | 24 700.00 | | | 24 700.00 |
DL TOTAL (I) | 1 104 896.00 | | | 1 104 896.00 |
DP Provisions for Risks | 42 136.00 | | | 42 136.00 |
DR TOTAL (IV) | 42 136.00 | | | 42 136.00 |
DU Loans and Debts from Credit Institutions (3) | 250 198.00 | | | 250 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 039.00 | | | 452 039.00 |
DX Trade payables and related accounts | 3 061 501.00 | | | 3 061 501.00 |
DY Tax and social security liabilities | 266 872.00 | | | 266 872.00 |
EA Other liabilities | 55 377.00 | | | 55 377.00 |
EB Prepaid income (2) | 61 152.00 | | | 61 152.00 |
EC TOTAL (IV) | 4 147 138.00 | | | 4 147 138.00 |
EE Grand total (I to V) | 5 294 170.00 | | | 5 294 170.00 |
EG Accrued income and payables due within one year | 4 147 138.00 | | | 4 147 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 198.00 | | | 250 198.00 |
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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 | 15 044 920.00 | 33 249.00 | 15 078 169.00 | 15 044 920.00 |
FG Production sold - services | 969 524.00 | | 969 524.00 | 969 524.00 |
FJ Net sales | 16 014 444.00 | 33 249.00 | 16 047 693.00 | 16 014 444.00 |
FM Inventory production | | | 1 634.00 | |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 653.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 16 169 805.00 | |
FS Purchases of goods (including customs duties) | | | 14 695 318.00 | |
FT Inventory change (goods) | | | -687 376.00 | |
FW Other purchases and external expenses | | | 713 191.00 | |
FX Taxes, duties, and similar payments | | | 65 906.00 | |
FY Salaries and Wages | | | 600 802.00 | |
FZ Social Security Contributions | | | 198 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 136.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 15 759 800.00 | |
GG - OPERATING RESULT (I - II) | | | 410 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 9 095.00 | |
GP Total financial income (V) | | | 10 481.00 | |
GR Interest and similar expenses | | | 80 894.00 | |
GU Total financial expenses (VI) | | | 80 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 789.00 | | | 14 789.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 6 618.00 | | | 6 618.00 |
HB Exceptional income from capital transactions | 327 747.00 | | | 327 747.00 |
HD Total exceptional income (VII) | 334 365.00 | | | 334 365.00 |
HF Exceptional expenses on capital transactions | 322 185.00 | | | 322 185.00 |
HH Total exceptional expenses (VIII) | 322 185.00 | | | 322 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 179.00 | | | 12 179.00 |
HK Income tax | 106 732.00 | | | 106 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 514 651.00 | | | 16 514 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 269 612.00 | | | 16 269 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 039.00 | | | 245 039.00 |
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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 | 793 983.00 | | 230 735.00 | 793 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 910.00 | |
I4 DECREASES Grand Total | | 376 225.00 | 648 493.00 | |
IO DECREASES Total including other intangible assets | | | 152 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 225.00 | 477 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 814.00 | | | 152 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 260.00 | | 230 735.00 | 623 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | | 17 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 342 508.00 | 69 571.00 | 54 040.00 | 342 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 370.00 | 69 571.00 | 54 040.00 | 338 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 180.00 | 42 136.00 | 38 180.00 | 38 180.00 |
6N Inventories and work in progress | 61 404.00 | 57 988.00 | 61 404.00 | 61 404.00 |
6T Receivables | 31 260.00 | 1 661.00 | 2 279.00 | 31 260.00 |
7B Total provisions for depreciation | 92 664.00 | 59 648.00 | 63 683.00 | 92 664.00 |
7C Grand total | 130 845.00 | 101 784.00 | 101 863.00 | 130 845.00 |
UE of which provisions and reversals: - Operating | | 101 784.00 | 101 864.00 | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 3 061 501.00 | 3 061 501.00 | | 3 061 501.00 |
8C Staff and Related Accounts | 60 573.00 | 60 573.00 | | 60 573.00 |
8D Social Security and Other Social Organizations | 70 524.00 | 70 524.00 | | 70 524.00 |
8E Income Taxes | 22 529.00 | 22 529.00 | | 22 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 377.00 | 55 377.00 | | 55 377.00 |
8L Deferred income | 61 152.00 | 61 152.00 | | 61 152.00 |
UT Other financial assets | 17 784.00 | | | 17 784.00 |
UX Other trade receivables | 380 844.00 | | | 380 844.00 |
VA Doubtful or disputed receivables | 31 390.00 | | | 31 390.00 |
VB VAT | 6 831.00 | | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 250 198.00 | 250 198.00 | | 250 198.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 078.00 | | | 538 078.00 |
VS Prepaid expenses | 361 607.00 | | | 361 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 534.00 | 1 318 750.00 | 17 784.00 | 1 336 534.00 |
VW VAT | 110 391.00 | 110 391.00 | | 110 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 138.00 | 4 147 138.00 | | 4 147 138.00 |
