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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 | 10 982.00 | 10 632.00 | 350.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 27 882.00 | 21 275.00 | 6 607.00 | 27 882.00 |
AT Other tangible assets | 178 520.00 | 126 508.00 | 52 011.00 | 178 520.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 258 673.00 | 158 415.00 | 100 258.00 | 258 673.00 |
BL Raw materials, supplies | 12 156.00 | | 12 156.00 | 12 156.00 |
BT Goods | 3 644 587.00 | 72 900.00 | 3 571 687.00 | 3 644 587.00 |
BX Customers and related accounts | 357 161.00 | | 357 161.00 | 357 161.00 |
BZ Other receivables | 464 127.00 | | 464 127.00 | 464 127.00 |
CF Cash and cash equivalents | 224 857.00 | | 224 857.00 | 224 857.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 4 722 785.00 | 72 900.00 | 4 649 885.00 | 4 722 785.00 |
CO Grand total (0 to V) | 4 981 459.00 | 231 315.00 | 4 750 143.00 | 4 981 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 181 775.00 | 1 021 765.00 | | 1 181 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 151.00 | 160 011.00 | | 151 151.00 |
DL TOTAL (I) | 1 404 426.00 | 1 253 275.00 | | 1 404 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 976.00 | 1 476 604.00 | | 1 777 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 54 829.00 | | 295.00 |
DX Trade payables and related accounts | 1 393 280.00 | 938 593.00 | | 1 393 280.00 |
DY Tax and social security liabilities | 121 634.00 | 129 364.00 | | 121 634.00 |
EA Other liabilities | 49 516.00 | 137 214.00 | | 49 516.00 |
EB Prepaid income (2) | 3 017.00 | 5 046.00 | | 3 017.00 |
EC TOTAL (IV) | 3 345 717.00 | 2 741 650.00 | | 3 345 717.00 |
EE Grand total (I to V) | 4 750 143.00 | 3 994 925.00 | | 4 750 143.00 |
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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 | 10 609 462.00 | | 10 609 462.00 | 10 609 462.00 |
FG Production sold - services | 448 859.00 | | 448 859.00 | 448 859.00 |
FJ Net sales | 11 058 321.00 | | 11 058 321.00 | 11 058 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 135.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 11 092 887.00 | |
FS Purchases of goods (including customs duties) | | | 9 821 584.00 | |
FT Inventory change (goods) | | | -593 043.00 | |
FU Purchases of raw materials and other supplies | | | 47 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 859 413.00 | |
FX Taxes, duties, and similar payments | | | 34 672.00 | |
FY Salaries and Wages | | | 504 075.00 | |
FZ Social Security Contributions | | | 159 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 864 742.00 | |
GG - OPERATING RESULT (I - II) | | | 228 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 330.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GP Total financial income (V) | | | 19 590.00 | |
GR Interest and similar expenses | | | 35 913.00 | |
GU Total financial expenses (VI) | | | 35 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 576.00 | | |
HD Total exceptional income (VII) | | 1 576.00 | | |
HE Exceptional expenses on management operations | | 579.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 921.00 | | |
HK Income tax | 60 672.00 | 70 177.00 | | 60 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 477.00 | 10 292 591.00 | | 11 112 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 326.00 | 10 132 580.00 | | 10 961 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 151.00 | 160 011.00 | | 151 151.00 |
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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 | 197 772.00 | | 63 637.00 | 197 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 258 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 238 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 982.00 | | | 10 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 900.00 | | 63 637.00 | 177 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
NC DECREASES Transfers to advances and down payments | 32 400.00 | | | 32 400.00 |
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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 | 140 908.00 | 20 242.00 | 2 735.00 | 140 908.00 |
PE DEPRECIATION Total including other intangible assets | 10 161.00 | 471.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 748.00 | 19 771.00 | 2 735.00 | 130 748.00 |
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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 | 85 500.00 | 9 900.00 | 22 500.00 | 85 500.00 |
7B Total provisions for depreciation | 85 500.00 | 9 900.00 | 22 500.00 | 85 500.00 |
7C Grand total | 85 500.00 | 9 900.00 | 22 500.00 | 85 500.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 22 500.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 1 393 280.00 | 1 393 280.00 | | 1 393 280.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 45 367.00 | 45 367.00 | | 45 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 516.00 | 49 516.00 | | 49 516.00 |
8L Deferred income | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 8 890.00 | | | 8 890.00 |
UX Other trade receivables | 357 161.00 | | | 357 161.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VB VAT | 26 994.00 | | | 26 994.00 |
VC Group and associates | 284 112.00 | | | 284 112.00 |
VG Loans with a maturity of up to one year at origin | 1 001 312.00 | 1 001 312.00 | | 1 001 312.00 |
VH Loans with a maturity of more than one year at origin | 776 664.00 | 624 377.00 | 152 287.00 | 776 664.00 |
VJ Loans taken out during the year | 224 700.00 | | | 224 700.00 |
VK Loans repaid during the year | 24 895.00 | | | 24 895.00 |
VP Miscellaneous | 17 585.00 | | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 586.00 | | | 131 586.00 |
VS Prepaid expenses | 19 896.00 | | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 075.00 | 841 184.00 | 8 890.00 | 850 075.00 |
VW VAT | 32 911.00 | 32 911.00 | | 32 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 717.00 | 3 193 430.00 | 152 287.00 | 3 345 717.00 |
