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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 | 5 874.00 | 5 623.00 | 250.00 | 5 874.00 |
AP Buildings | 7 255.00 | 3 869.00 | 3 385.00 | 7 255.00 |
AR Technical installations, industrial equipment and tools | 174 536.00 | 155 036.00 | 19 500.00 | 174 536.00 |
AT Other tangible assets | 377 413.00 | 295 851.00 | 81 561.00 | 377 413.00 |
BD Other fixed assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 575 461.00 | 460 380.00 | 115 080.00 | 575 461.00 |
BT Goods | 1 076 443.00 | 30 012.00 | 1 046 431.00 | 1 076 443.00 |
BX Customers and related accounts | 93 987.00 | 522.00 | 93 464.00 | 93 987.00 |
BZ Other receivables | 32 361.00 | | 32 361.00 | 32 361.00 |
CF Cash and cash equivalents | 335 010.00 | | 335 010.00 | 335 010.00 |
CH Prepaid expenses | 22 379.00 | | 22 379.00 | 22 379.00 |
CJ TOTAL (II) | 1 560 181.00 | 30 534.00 | 1 529 647.00 | 1 560 181.00 |
CO Grand total (0 to V) | 2 135 643.00 | 490 915.00 | 1 644 728.00 | 2 135 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 427 958.00 | | | 427 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 669.00 | | | 196 669.00 |
DL TOTAL (I) | 633 428.00 | | | 633 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 375.00 | | | 204 375.00 |
DX Trade payables and related accounts | 391 011.00 | | | 391 011.00 |
DY Tax and social security liabilities | 238 100.00 | | | 238 100.00 |
EA Other liabilities | 177 812.00 | | | 177 812.00 |
EC TOTAL (IV) | 1 011 299.00 | | | 1 011 299.00 |
EE Grand total (I to V) | 1 644 728.00 | | | 1 644 728.00 |
EG Accrued income and payables due within one year | 1 011 299.00 | | | 1 011 299.00 |
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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 | 3 745 686.00 | | 3 745 686.00 | 3 745 686.00 |
FG Production sold - services | 27 309.00 | | 27 309.00 | 27 309.00 |
FJ Net sales | 3 772 995.00 | | 3 772 995.00 | 3 772 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 798.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 845 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 974.00 | |
FT Inventory change (goods) | | | 90 399.00 | |
FW Other purchases and external expenses | | | 470 868.00 | |
FX Taxes, duties, and similar payments | | | 62 142.00 | |
FY Salaries and Wages | | | 486 851.00 | |
FZ Social Security Contributions | | | 129 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 534.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 3 612 736.00 | |
GG - OPERATING RESULT (I - II) | | | 232 335.00 | |
GL Other interest and similar income | | | 17 028.00 | |
GP Total financial income (V) | | | 17 028.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 855.00 | | | 26 855.00 |
A4 Equity method investments | 796.00 | | | 796.00 |
HA Exceptional income from management transactions | 19 935.00 | | | 19 935.00 |
HC Reversals of provisions and transfers of expenses | 13 937.00 | | | 13 937.00 |
HD Total exceptional income (VII) | 33 873.00 | | | 33 873.00 |
HE Exceptional expenses on management operations | 9 617.00 | | | 9 617.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 9 931.00 | | | 9 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 942.00 | | | 23 942.00 |
HK Income tax | 74 090.00 | | | 74 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 973.00 | | | 3 895 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 303.00 | | | 3 699 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 669.00 | | | 196 669.00 |
HP References: Equipment leasing | 20 257.00 | | | 20 257.00 |
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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 | 565 967.00 | | | 565 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | | | 575 462.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 710.00 | | | 549 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
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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 | 414 940.00 | 51 462.00 | 6 021.00 | 414 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 838.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 155.00 | 50 625.00 | 6 021.00 | 410 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 645.00 | | 10 707.00 | 24 645.00 |
7C Grand total | 24 645.00 | | 10 707.00 | 24 645.00 |
UE of which provisions and reversals: - Operating | | | 10 707.00 | |
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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 | 391 012.00 | 391 012.00 | | 391 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 187.00 | 382 187.00 | | 382 187.00 |
UT Other financial assets | 758.00 | | | 758.00 |
VS Prepaid expenses | 22 379.00 | | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 486.00 | 148 728.00 | 758.00 | 149 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 300.00 | 1 011 300.00 | | 1 011 300.00 |
