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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 | 42 300.00 | 39 147.00 | 3 153.00 | 42 300.00 |
AN Land | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 8 772.00 | 7 445.00 | 1 327.00 | 8 772.00 |
AR Technical installations, industrial equipment and tools | 72 371.00 | 64 096.00 | 8 275.00 | 72 371.00 |
AT Other tangible assets | 426 202.00 | 250 783.00 | 175 419.00 | 426 202.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 551 419.00 | 362 871.00 | 188 548.00 | 551 419.00 |
BT Goods | 2 423 723.00 | 277 240.00 | 2 146 483.00 | 2 423 723.00 |
BX Customers and related accounts | 1 506 082.00 | 22 719.00 | 1 483 363.00 | 1 506 082.00 |
BZ Other receivables | 1 185 581.00 | | 1 185 581.00 | 1 185 581.00 |
CF Cash and cash equivalents | 358 591.00 | | 358 591.00 | 358 591.00 |
CH Prepaid expenses | 130 378.00 | | 130 378.00 | 130 378.00 |
CJ TOTAL (II) | 5 604 356.00 | 299 960.00 | 5 304 396.00 | 5 604 356.00 |
CO Grand total (0 to V) | 6 155 775.00 | 662 831.00 | 5 492 944.00 | 6 155 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 56 097.00 | 56 097.00 | | 56 097.00 |
DG Other reserves | 3 301 168.00 | 3 009 848.00 | | 3 301 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 481.00 | 291 320.00 | | 183 481.00 |
DK Regulated provisions | 138 729.00 | 128 057.00 | | 138 729.00 |
DL TOTAL (I) | 4 079 474.00 | 3 885 322.00 | | 4 079 474.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 1 044.00 | | 973.00 |
DX Trade payables and related accounts | 605 862.00 | 130 200.00 | | 605 862.00 |
DY Tax and social security liabilities | 413 042.00 | 451 003.00 | | 413 042.00 |
DZ Fixed asset liabilities and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
EA Other liabilities | 390 688.00 | 364 917.00 | | 390 688.00 |
EC TOTAL (IV) | 1 413 470.00 | 950 068.00 | | 1 413 470.00 |
EE Grand total (I to V) | 5 492 944.00 | 4 835 390.00 | | 5 492 944.00 |
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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 | 9 199 760.00 | | 9 199 760.00 | 9 199 760.00 |
FJ Net sales | 9 355 008.00 | | 9 355 008.00 | 9 355 008.00 |
FQ Other income | | | 423 062.00 | |
FR Total operating income (I) | | | 9 778 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 329.00 | |
FT Inventory change (goods) | | | 63 925.00 | |
FU Purchases of raw materials and other supplies | | | 89 360.00 | |
FW Other purchases and external expenses | | | 1 096 652.00 | |
FX Taxes, duties, and similar payments | | | 68 988.00 | |
FY Salaries and Wages | | | 1 192 451.00 | |
FZ Social Security Contributions | | | 547 266.00 | |
GE Other Expenses | | | 29 013.00 | |
GF Total Operating Expenses (II) | | | 9 487 714.00 | |
GG - OPERATING RESULT (I - II) | | | 290 356.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 41 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 617.00 | 26 899.00 | | 39 617.00 |
HH Total exceptional expenses (VIII) | 24 158.00 | 18 955.00 | | 24 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 459.00 | 7 944.00 | | 15 459.00 |
HK Income tax | 82 584.00 | 128 775.00 | | 82 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 032.00 | 9 534 864.00 | | 9 819 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 550.00 | 9 243 545.00 | | 9 635 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 481.00 | 291 320.00 | | 183 481.00 |
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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 | 527 935.00 | | 24 499.00 | 527 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 551 419.00 | |
IO DECREASES Total including other intangible assets | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 508 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 034.00 | | 3 266.00 | 39 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 526.00 | | 21 233.00 | 488 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 330 606.00 | 33 207.00 | 942.00 | 330 606.00 |
PE DEPRECIATION Total including other intangible assets | 38 470.00 | 677.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 136.00 | 32 530.00 | 942.00 | 292 136.00 |
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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 | 128 057.00 | 10 671.00 | | 128 057.00 |
7C Grand total | 128 057.00 | 10 671.00 | | 128 057.00 |
UJ - Exceptional | | 10 671.00 | | |
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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 | 605 862.00 | 605 862.00 | | 605 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 688.00 | 390 688.00 | | 390 688.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 1 506 082.00 | | | 1 506 082.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 581.00 | | | 1 185 581.00 |
VS Prepaid expenses | 130 378.00 | | | 130 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 417.00 | 2 822 042.00 | 375.00 | 2 822 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 470.00 | 1 413 470.00 | | 1 413 470.00 |
