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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 961.00 | 744.00 | 2 216.00 | 2 961.00 |
AF Concessions, Patents and Similar Rights | 6 771.00 | 1 239.00 | 5 531.00 | 6 771.00 |
AH Goodwill | 253 973.00 | | 253 973.00 | 253 973.00 |
AP Buildings | 3 960.00 | 2 269.00 | 1 690.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 145 449.00 | 106 591.00 | 38 858.00 | 145 449.00 |
AT Other tangible assets | 1 059 447.00 | 338 660.00 | 720 786.00 | 1 059 447.00 |
BF Loans | 33 491.00 | | 33 491.00 | 33 491.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 1 684 739.00 | 449 504.00 | 1 235 235.00 | 1 684 739.00 |
BN Goods in progress | 20 996.00 | | 20 996.00 | 20 996.00 |
BT Goods | 8 616 807.00 | 181 934.00 | 8 434 872.00 | 8 616 807.00 |
BX Customers and related accounts | 1 297 403.00 | 10 250.00 | 1 287 152.00 | 1 297 403.00 |
BZ Other receivables | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
CF Cash and cash equivalents | 622 160.00 | | 622 160.00 | 622 160.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 12 040 162.00 | 192 185.00 | 11 847 976.00 | 12 040 162.00 |
CO Grand total (0 to V) | 13 724 902.00 | 641 690.00 | 13 083 211.00 | 13 724 902.00 |
CU Other investments | 153 203.00 | | 153 203.00 | 153 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 564 997.00 | 564 997.00 | | 564 997.00 |
DH Retained earnings | 499 723.00 | 497 526.00 | | 499 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 331.00 | 202 196.00 | | 250 331.00 |
DL TOTAL (I) | 2 140 052.00 | 2 089 721.00 | | 2 140 052.00 |
DP Provisions for Risks | 81 002.00 | 110 395.00 | | 81 002.00 |
DR TOTAL (IV) | 81 002.00 | 110 395.00 | | 81 002.00 |
DU Loans and Debts from Credit Institutions (3) | 314 634.00 | 39 558.00 | | 314 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 1 181 874.00 | | 3 774.00 |
DX Trade payables and related accounts | 9 611 888.00 | 6 019 007.00 | | 9 611 888.00 |
DY Tax and social security liabilities | 690 126.00 | 512 054.00 | | 690 126.00 |
EA Other liabilities | 106 764.00 | 154 118.00 | | 106 764.00 |
EB Prepaid income (2) | 134 969.00 | 15 309.00 | | 134 969.00 |
EC TOTAL (IV) | 10 862 157.00 | 7 921 922.00 | | 10 862 157.00 |
EE Grand total (I to V) | 13 083 211.00 | 10 122 038.00 | | 13 083 211.00 |
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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 | 20 416 185.00 | | 20 416 185.00 | 20 416 185.00 |
FD Production sold - goods | 59 537.00 | | 59 537.00 | 59 537.00 |
FG Production sold - services | 2 765 062.00 | | 2 765 062.00 | 2 765 062.00 |
FJ Net sales | 23 240 786.00 | | 23 240 786.00 | 23 240 786.00 |
FM Inventory production | | | -1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 354.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 23 577 218.00 | |
FS Purchases of goods (including customs duties) | | | 20 715 565.00 | |
FT Inventory change (goods) | | | -2 041 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 146.00 | |
FW Other purchases and external expenses | | | 1 706 318.00 | |
FX Taxes, duties, and similar payments | | | 160 162.00 | |
FY Salaries and Wages | | | 1 491 461.00 | |
FZ Social Security Contributions | | | 673 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 002.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 23 129 033.00 | |
GG - OPERATING RESULT (I - II) | | | 448 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 354.00 | |
GL Other interest and similar income | | | 57 912.00 | |
GP Total financial income (V) | | | 73 266.00 | |
GR Interest and similar expenses | | | 161 017.00 | |
GU Total financial expenses (VI) | | | 161 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 423.00 | 61 192.00 | | 5 423.00 |
HB Exceptional income from capital transactions | 311 591.00 | | | 311 591.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 347 014.00 | 61 192.00 | | 347 014.00 |
HE Exceptional expenses on management operations | 186.00 | 3 348.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 319 959.00 | | | 319 959.00 |
HH Total exceptional expenses (VIII) | 320 145.00 | 3 348.00 | | 320 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 869.00 | 57 843.00 | | 26 869.00 |
HK Income tax | 108 067.00 | 38 678.00 | | 108 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 997 498.00 | 23 432 477.00 | | 23 997 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 718 262.00 | 23 230 280.00 | | 23 718 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 331.00 | 202 196.00 | | 250 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 395.00 | 11 002.00 | 40 395.00 | 110 395.00 |
7C Grand total | 110 395.00 | 11 002.00 | 40 395.00 | 110 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 9 611 889.00 | 9 611 889.00 | | 9 611 889.00 |
8C Staff and Related Accounts | 246 955.00 | 246 955.00 | | 246 955.00 |
8D Social Security and Other Social Organizations | 283 759.00 | 283 759.00 | | 283 759.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 765.00 | 106 765.00 | | 106 765.00 |
8L Deferred income | 134 969.00 | 134 969.00 | | 134 969.00 |
UT Other financial assets | 25 483.00 | 25 483.00 | | 25 483.00 |
UX Other trade receivables | 1 297 403.00 | | | 1 297 403.00 |
UY Staff and related accounts | 6 764.00 | | | 6 764.00 |
VB VAT | 475 557.00 | | | 475 557.00 |
VC Group and associates | 59 159.00 | | | 59 159.00 |
VG Loans with a maturity of up to one year at origin | 47 026.00 | 47 026.00 | | 47 026.00 |
VH Loans with a maturity of more than one year at origin | 267 608.00 | 154 708.00 | 112 900.00 | 267 608.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 526.00 | 36 526.00 | | 36 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 475.00 | | | 935 475.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 172.00 | 2 839 172.00 | | 2 839 172.00 |
VW VAT | 137 824.00 | 137 824.00 | | 137 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880 869.00 | 10 767 968.00 | 112 900.00 | 10 880 869.00 |
Z1 Receivables representing loaned securities | 33 491.00 | | | 33 491.00 |
