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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 | 2 650.00 | 2 632.00 | 17.00 | 2 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 633.00 | | 633.00 | 633.00 |
AP Buildings | 63 332.00 | 21 259.00 | 42 073.00 | 63 332.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 112 651.00 | 39 352.00 | 152 004.00 |
AT Other tangible assets | 272 548.00 | 197 685.00 | 74 862.00 | 272 548.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 500 067.00 | 334 229.00 | 165 838.00 | 500 067.00 |
BT Goods | 1 846 427.00 | 156 522.00 | 1 689 905.00 | 1 846 427.00 |
BX Customers and related accounts | 939 121.00 | 125 968.00 | 813 152.00 | 939 121.00 |
BZ Other receivables | 134 513.00 | | 134 513.00 | 134 513.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 488 225.00 | | 488 225.00 | 488 225.00 |
CH Prepaid expenses | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 3 677 146.00 | 282 490.00 | 3 394 656.00 | 3 677 146.00 |
CO Grand total (0 to V) | 4 177 213.00 | 616 719.00 | 3 560 494.00 | 4 177 213.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 954 384.00 | 1 916 765.00 | | 1 954 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | 37 619.00 | | 37 683.00 |
DK Regulated provisions | 6 135.00 | 5 727.00 | | 6 135.00 |
DL TOTAL (I) | 2 548 203.00 | 2 510 111.00 | | 2 548 203.00 |
DX Trade payables and related accounts | 763 201.00 | 776 811.00 | | 763 201.00 |
DY Tax and social security liabilities | 244 737.00 | 193 744.00 | | 244 737.00 |
EA Other liabilities | 4 351.00 | 4 097.00 | | 4 351.00 |
EC TOTAL (IV) | 1 012 290.00 | 974 652.00 | | 1 012 290.00 |
EE Grand total (I to V) | 3 560 494.00 | 3 484 764.00 | | 3 560 494.00 |
EG Accrued income and payables due within one year | 1 012 290.00 | 974 652.00 | | 1 012 290.00 |
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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 | 5 039 097.00 | 92.00 | 5 039 189.00 | 5 039 097.00 |
FG Production sold - services | 81 199.00 | | 81 199.00 | 81 199.00 |
FJ Net sales | 5 120 296.00 | 92.00 | 5 120 388.00 | 5 120 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 647.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 157 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 905.00 | |
FT Inventory change (goods) | | | 55 306.00 | |
FW Other purchases and external expenses | | | 717 516.00 | |
FX Taxes, duties, and similar payments | | | 47 508.00 | |
FY Salaries and Wages | | | 752 495.00 | |
FZ Social Security Contributions | | | 283 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 724.00 | |
GE Other Expenses | | | 19 097.00 | |
GF Total Operating Expenses (II) | | | 5 113 914.00 | |
GG - OPERATING RESULT (I - II) | | | 43 163.00 | |
GL Other interest and similar income | | | 6 929.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 643.00 | 9 148.00 | | 9 643.00 |
HA Exceptional income from management transactions | 895.00 | 104.00 | | 895.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 1 816.00 | 1 955.00 | | 1 816.00 |
HD Total exceptional income (VII) | 4 294.00 | 2 059.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 2 985.00 | 227.00 | | 2 985.00 |
HG Exceptional depreciation and provisions | 2 224.00 | 1 018.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 1 246.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 813.00 | | -914.00 |
HK Income tax | 7 108.00 | -3 810.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 301.00 | 4 876 680.00 | | 5 168 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 617.00 | 4 839 061.00 | | 5 130 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 683.00 | 37 619.00 | | 37 683.00 |
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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 | 483 673.00 | | 45 817.00 | 483 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 29 423.00 | 500 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 423.00 | 488 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 125.00 | | 45 817.00 | 472 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 324 444.00 | 39 208.00 | 29 423.00 | 324 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 881.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 694.00 | 38 326.00 | 29 423.00 | 322 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 727.00 | 2 224.00 | 1 816.00 | 5 727.00 |
6N Inventories and work in progress | 135 502.00 | 21 020.00 | | 135 502.00 |
6T Receivables | 128 268.00 | 24 704.00 | 27 004.00 | 128 268.00 |
7B Total provisions for depreciation | 263 770.00 | 45 724.00 | 27 004.00 | 263 770.00 |
7C Grand total | 269 497.00 | 47 948.00 | 28 820.00 | 269 497.00 |
UE of which provisions and reversals: - Operating | | 45 724.00 | 27 004.00 | |
UJ - Exceptional | | 2 224.00 | 1 816.00 | |
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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 | 763 201.00 | 763 201.00 | | 763 201.00 |
8C Staff and Related Accounts | 69 922.00 | 69 922.00 | | 69 922.00 |
8D Social Security and Other Social Organizations | 120 224.00 | 120 224.00 | | 120 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 797 740.00 | | | 797 740.00 |
VA Doubtful or disputed receivables | 141 380.00 | | | 141 380.00 |
VB VAT | 61 605.00 | | | 61 605.00 |
VC Group and associates | 70 147.00 | | | 70 147.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 629.00 | 16 629.00 | | 16 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 18 858.00 | | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 493.00 | 1 092 493.00 | | 1 092 493.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 290.00 | 1 012 290.00 | | 1 012 290.00 |
