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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 238 719.00 | 156 001.00 | 82 718.00 | 238 719.00 |
AT Other tangible assets | 784 909.00 | 763 970.00 | 20 939.00 | 784 909.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 431 505.00 | 923 127.00 | 508 378.00 | 1 431 505.00 |
BT Goods | 3 305 480.00 | 1 229 685.00 | 2 075 795.00 | 3 305 480.00 |
BX Customers and related accounts | 1 673 514.00 | 72 939.00 | 1 600 575.00 | 1 673 514.00 |
BZ Other receivables | 387 934.00 | | 387 934.00 | 387 934.00 |
CD Marketable securities | 1 437 817.00 | | 1 437 817.00 | 1 437 817.00 |
CF Cash and cash equivalents | 509 289.00 | | 509 289.00 | 509 289.00 |
CH Prepaid expenses | 89 744.00 | | 89 744.00 | 89 744.00 |
CJ TOTAL (II) | 7 403 777.00 | 1 302 624.00 | 6 101 154.00 | 7 403 777.00 |
CO Grand total (0 to V) | 8 835 282.00 | 2 225 750.00 | 6 609 531.00 | 8 835 282.00 |
CU Other investments | 386 227.00 | | 386 227.00 | 386 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 3 135 550.00 | 2 915 312.00 | | 3 135 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 560.00 | 670 238.00 | | 291 560.00 |
DL TOTAL (I) | 4 535 909.00 | 4 694 350.00 | | 4 535 909.00 |
DU Loans and Debts from Credit Institutions (3) | 468 921.00 | 468 910.00 | | 468 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 030.00 | 124 903.00 | | 27 030.00 |
DX Trade payables and related accounts | 1 036 818.00 | 903 318.00 | | 1 036 818.00 |
DY Tax and social security liabilities | 499 815.00 | 440 912.00 | | 499 815.00 |
EA Other liabilities | 41 038.00 | 30 132.00 | | 41 038.00 |
EC TOTAL (IV) | 2 073 622.00 | 1 968 174.00 | | 2 073 622.00 |
EE Grand total (I to V) | 6 609 531.00 | 6 662 524.00 | | 6 609 531.00 |
EG Accrued income and payables due within one year | 1 606 364.00 | 1 500 916.00 | | 1 606 364.00 |
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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 | 8 136 261.00 | 52 592.00 | 8 188 853.00 | 8 136 261.00 |
FG Production sold - services | 106 122.00 | 281.00 | 106 403.00 | 106 122.00 |
FJ Net sales | 8 242 383.00 | 52 873.00 | 8 295 256.00 | 8 242 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 645 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 732.00 | |
FT Inventory change (goods) | | | 41 947.00 | |
FW Other purchases and external expenses | | | 1 271 552.00 | |
FX Taxes, duties, and similar payments | | | 55 948.00 | |
FY Salaries and Wages | | | 945 343.00 | |
FZ Social Security Contributions | | | 388 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 238.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 9 183 717.00 | |
GG - OPERATING RESULT (I - II) | | | 461 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 985.00 | |
GO Net income from sales of marketable securities | | | 7 801.00 | |
GP Total financial income (V) | | | 23 786.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 051.00 | 84 766.00 | | 82 051.00 |
HA Exceptional income from management transactions | 913.00 | 6 724.00 | | 913.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 2 288.00 | 6 724.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 30 149.00 | 375.00 | | 30 149.00 |
HH Total exceptional expenses (VIII) | 30 149.00 | 375.00 | | 30 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 860.00 | 6 349.00 | | -27 860.00 |
HK Income tax | 159 194.00 | 84 495.00 | | 159 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 341.00 | 9 790 453.00 | | 9 671 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 379 781.00 | 9 120 215.00 | | 9 379 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 560.00 | 670 238.00 | | 291 560.00 |
HP References: Equipment leasing | 4 980.00 | 5 794.00 | | 4 980.00 |
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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 | 1 280 915.00 | | 193 121.00 | 1 280 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 426.00 | |
I4 DECREASES Grand Total | | 42 532.00 | 1 431 505.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 532.00 | 1 023 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 039.00 | | 193 121.00 | 873 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 426.00 | | | 386 426.00 |
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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 | 844 875.00 | 120 784.00 | 42 532.00 | 844 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 719.00 | 120 784.00 | 42 532.00 | 841 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 259 369.00 | 1 229 685.00 | 1 259 369.00 | 1 259 369.00 |
6T Receivables | 68 975.00 | 12 553.00 | 8 590.00 | 68 975.00 |
7B Total provisions for depreciation | 1 328 344.00 | 1 242 238.00 | 1 267 959.00 | 1 328 344.00 |
7C Grand total | 1 328 344.00 | 1 242 238.00 | 1 267 959.00 | 1 328 344.00 |
UE of which provisions and reversals: - Operating | | 1 242 238.00 | 1 267 959.00 | |
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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 | 1 036 818.00 | 1 036 818.00 | | 1 036 818.00 |
8C Staff and Related Accounts | 178 627.00 | 178 627.00 | | 178 627.00 |
8D Social Security and Other Social Organizations | 113 931.00 | 113 931.00 | | 113 931.00 |
8E Income Taxes | 95 421.00 | 95 421.00 | | 95 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 038.00 | 41 038.00 | | 41 038.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 622 526.00 | | | 1 622 526.00 |
VA Doubtful or disputed receivables | 50 988.00 | | | 50 988.00 |
VB VAT | 40 277.00 | | | 40 277.00 |
VC Group and associates | 254 003.00 | | | 254 003.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 467 258.00 | | 467 258.00 | 467 258.00 |
VI Group and Associates | 27 030.00 | 27 030.00 | | 27 030.00 |
VM Income taxes | 30 516.00 | | | 30 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | | 20 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 139.00 | | | 63 139.00 |
VS Prepaid expenses | 89 744.00 | | | 89 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 391.00 | 2 151 191.00 | 200.00 | 2 151 391.00 |
VW VAT | 91 688.00 | 91 688.00 | | 91 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 622.00 | 1 606 364.00 | 467 258.00 | 2 073 622.00 |
