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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 | 58 618.00 | 43 333.00 | 15 285.00 | 58 618.00 |
AP Buildings | 706 912.00 | 555 539.00 | 151 373.00 | 706 912.00 |
AR Technical installations, industrial equipment and tools | 82 491.00 | 80 826.00 | 1 665.00 | 82 491.00 |
AT Other tangible assets | 171 047.00 | 160 042.00 | 11 004.00 | 171 047.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 1 026 691.00 | 847 363.00 | 179 328.00 | 1 026 691.00 |
BT Goods | 777 418.00 | 130 964.00 | 646 455.00 | 777 418.00 |
BX Customers and related accounts | 553 801.00 | 166 023.00 | 387 778.00 | 553 801.00 |
BZ Other receivables | 134 129.00 | | 134 129.00 | 134 129.00 |
CF Cash and cash equivalents | 198 482.00 | | 198 482.00 | 198 482.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 671 508.00 | 296 987.00 | 1 374 521.00 | 1 671 508.00 |
CO Grand total (0 to V) | 2 698 199.00 | 1 144 350.00 | 1 553 849.00 | 2 698 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 145 219.00 | -10 893.00 | | 145 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 617.00 | 156 113.00 | | 142 617.00 |
DK Regulated provisions | 111 235.00 | 97 931.00 | | 111 235.00 |
DL TOTAL (I) | 449 397.00 | 293 475.00 | | 449 397.00 |
DP Provisions for Risks | 1 213.00 | 213.00 | | 1 213.00 |
DQ Provisions for Expenses | 150 660.00 | 114 864.00 | | 150 660.00 |
DR TOTAL (IV) | 151 873.00 | 115 077.00 | | 151 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 51 607.00 | | 1 308.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 762 612.00 | 721 069.00 | | 762 612.00 |
DY Tax and social security liabilities | 138 907.00 | 143 925.00 | | 138 907.00 |
EA Other liabilities | 49 752.00 | 48 900.00 | | 49 752.00 |
EC TOTAL (IV) | 952 579.00 | 965 753.00 | | 952 579.00 |
EE Grand total (I to V) | 1 553 849.00 | 1 374 305.00 | | 1 553 849.00 |
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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 | 715 364.00 | 2 226 612.00 | 2 941 976.00 | 715 364.00 |
FG Production sold - services | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 728 964.00 | 2 226 612.00 | 2 955 576.00 | 728 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 574.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 136 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 839.00 | |
FT Inventory change (goods) | | | 38 035.00 | |
FW Other purchases and external expenses | | | 239 066.00 | |
FX Taxes, duties, and similar payments | | | 24 863.00 | |
FY Salaries and Wages | | | 394 636.00 | |
FZ Social Security Contributions | | | 153 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 796.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 2 977 592.00 | |
GG - OPERATING RESULT (I - II) | | | 158 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 332.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | 3 183.00 | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | 3 183.00 | | 2 766.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 14 305.00 | 10 068.00 | | 14 305.00 |
HH Total exceptional expenses (VIII) | 14 841.00 | 10 068.00 | | 14 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 076.00 | -6 884.00 | | -12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 958.00 | 3 281 749.00 | | 3 138 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 341.00 | 3 125 636.00 | | 2 996 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 617.00 | 156 113.00 | | 142 617.00 |
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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 | 1 025 048.00 | | 1 642.00 | 1 025 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 1 026 691.00 | |
IO DECREASES Total including other intangible assets | | | 58 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 618.00 | | | 58 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 808.00 | | 1 642.00 | 958 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 812 311.00 | 27 429.00 | | 812 311.00 |
PE DEPRECIATION Total including other intangible assets | 35 316.00 | 8 017.00 | | 35 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 995.00 | 19 412.00 | | 776 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 931.00 | 13 305.00 | | 97 931.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 077.00 | 36 796.00 | | 115 077.00 |
6N Inventories and work in progress | 156 986.00 | 130 964.00 | 156 986.00 | 156 986.00 |
6T Receivables | 189 611.00 | | 23 588.00 | 189 611.00 |
7B Total provisions for depreciation | 354 219.00 | 130 964.00 | 180 574.00 | 354 219.00 |
7C Grand total | 567 227.00 | 181 065.00 | 180 574.00 | 567 227.00 |
UE of which provisions and reversals: - Operating | | 166 760.00 | 180 574.00 | |
UJ - Exceptional | | 14 305.00 | | |
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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 | 762 612.00 | 762 612.00 | | 762 612.00 |
8C Staff and Related Accounts | 77 104.00 | 77 104.00 | | 77 104.00 |
8D Social Security and Other Social Organizations | 54 009.00 | 54 009.00 | | 54 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 388 367.00 | | | 388 367.00 |
VA Doubtful or disputed receivables | 165 434.00 | | | 165 434.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 129.00 | | | 134 129.00 |
VS Prepaid expenses | 7 678.00 | | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 231.00 | 695 608.00 | 7 622.00 | 703 231.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 579.00 | 952 579.00 | | 952 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
