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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 | 19 669.00 | 17 095.00 | 2 573.00 | 19 669.00 |
AH Goodwill | 769.00 | | 769.00 | 769.00 |
AP Buildings | 49 771.00 | 38 231.00 | 11 539.00 | 49 771.00 |
AR Technical installations, industrial equipment and tools | 26 017.00 | 24 023.00 | 1 994.00 | 26 017.00 |
AT Other tangible assets | 27 365.00 | 25 833.00 | 1 531.00 | 27 365.00 |
BJ TOTAL (I) | 123 592.00 | 105 184.00 | 18 408.00 | 123 592.00 |
BT Goods | 617 974.00 | 5 422.00 | 612 552.00 | 617 974.00 |
BX Customers and related accounts | 344 219.00 | 1 540.00 | 342 678.00 | 344 219.00 |
BZ Other receivables | 54 528.00 | | 54 528.00 | 54 528.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 1 019 989.00 | 6 963.00 | 1 013 026.00 | 1 019 989.00 |
CO Grand total (0 to V) | 1 143 582.00 | 112 147.00 | 1 031 435.00 | 1 143 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 37 689.00 | 37 689.00 | | 37 689.00 |
DH Retained earnings | 45 807.00 | 34 857.00 | | 45 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 592.00 | 60 950.00 | | 67 592.00 |
DL TOTAL (I) | 197 838.00 | 180 246.00 | | 197 838.00 |
DQ Provisions for Expenses | 9 814.00 | 10 821.00 | | 9 814.00 |
DR TOTAL (IV) | 9 814.00 | 10 821.00 | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 457 250.00 | 268 033.00 | | 457 250.00 |
DX Trade payables and related accounts | 301 114.00 | 323 952.00 | | 301 114.00 |
DY Tax and social security liabilities | 64 746.00 | 60 920.00 | | 64 746.00 |
EA Other liabilities | 671.00 | 686.00 | | 671.00 |
EC TOTAL (IV) | 823 782.00 | 653 593.00 | | 823 782.00 |
EE Grand total (I to V) | 1 031 435.00 | 844 661.00 | | 1 031 435.00 |
EG Accrued income and payables due within one year | 718 279.00 | 653 593.00 | | 718 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 521.00 | 267 629.00 | | 321 521.00 |
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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 | | | 2 149 350.00 | |
FG Production sold - services | | | 13 446.00 | |
FJ Net sales | | | 2 162 797.00 | |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 685.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 175 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 063.00 | |
FT Inventory change (goods) | | | -173 633.00 | |
FW Other purchases and external expenses | | | 186 135.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 128 856.00 | |
FZ Social Security Contributions | | | 56 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 2 062 192.00 | |
GG - OPERATING RESULT (I - II) | | | 113 805.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GS Negative differences of foreign exchange | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 195.00 | 9 837.00 | | 12 195.00 |
HK Income tax | 29 628.00 | 21 781.00 | | 29 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 201.00 | 2 270 107.00 | | 2 177 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 608.00 | 2 209 157.00 | | 2 109 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 592.00 | 60 950.00 | | 67 592.00 |
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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 | 106 708.00 | | 16 884.00 | 106 708.00 |
I4 DECREASES Grand Total | | | 123 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | 7 872.00 | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 142.00 | | 9 011.00 | 94 142.00 |
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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 | 97 726.00 | 7 457.00 | | 97 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | 5 299.00 | | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 930.00 | 2 158.00 | | 85 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 821.00 | | 1 007.00 | 10 821.00 |
6N Inventories and work in progress | 5 122.00 | 5 422.00 | 5 122.00 | 5 122.00 |
6T Receivables | 7 399.00 | 698.00 | 6 556.00 | 7 399.00 |
7B Total provisions for depreciation | 12 521.00 | 6 120.00 | 11 678.00 | 12 521.00 |
7C Grand total | 23 342.00 | 6 120.00 | 12 685.00 | 23 342.00 |
UE of which provisions and reversals: - Operating | | 6 120.00 | 12 685.00 | |
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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 | 301 114.00 | 301 114.00 | | 301 114.00 |
8C Staff and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 342 164.00 | | | 342 164.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 11 094.00 | | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 457 250.00 | 351 747.00 | 105 503.00 | 457 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 133.00 | | | 43 133.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 936.00 | 401 936.00 | | 401 936.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 782.00 | 718 279.00 | 105 503.00 | 823 782.00 |
