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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 219.00 | 41 856.00 | 1 363.00 | 43 219.00 |
AP Buildings | 53 091.00 | 42 818.00 | 10 273.00 | 53 091.00 |
AR Technical installations, industrial equipment and tools | 95 662.00 | 88 293.00 | 7 369.00 | 95 662.00 |
AT Other tangible assets | 74 483.00 | 63 987.00 | 10 496.00 | 74 483.00 |
BH Other financial assets | 57 435.00 | | 57 435.00 | 57 435.00 |
BJ TOTAL (I) | 453 943.00 | 236 954.00 | 216 990.00 | 453 943.00 |
BT Goods | 2 730 702.00 | 78 217.00 | 2 652 484.00 | 2 730 702.00 |
BX Customers and related accounts | 1 941 947.00 | 25 569.00 | 1 916 378.00 | 1 941 947.00 |
BZ Other receivables | 447 482.00 | | 447 482.00 | 447 482.00 |
CF Cash and cash equivalents | 415 408.00 | | 415 408.00 | 415 408.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 5 540 547.00 | 103 786.00 | 5 436 761.00 | 5 540 547.00 |
CO Grand total (0 to V) | 5 994 490.00 | 340 740.00 | 5 653 750.00 | 5 994 490.00 |
CR Shares due in more than one year | 9 374.00 | | | 9 374.00 |
CU Other investments | 130 053.00 | | 130 053.00 | 130 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 780.00 | 87 780.00 | | 87 780.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 349 331.00 | 349 331.00 | | 349 331.00 |
DH Retained earnings | 358 678.00 | 206 757.00 | | 358 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 360.00 | 151 921.00 | | 81 360.00 |
DL TOTAL (I) | 885 927.00 | 804 568.00 | | 885 927.00 |
DU Loans and Debts from Credit Institutions (3) | 244 431.00 | 1 704.00 | | 244 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 940.00 | 2 606 440.00 | | 2 149 940.00 |
DX Trade payables and related accounts | 2 164 145.00 | 2 822 278.00 | | 2 164 145.00 |
DY Tax and social security liabilities | 209 308.00 | 221 671.00 | | 209 308.00 |
EC TOTAL (IV) | 4 767 823.00 | 5 652 093.00 | | 4 767 823.00 |
EE Grand total (I to V) | 5 653 750.00 | 6 456 660.00 | | 5 653 750.00 |
EG Accrued income and payables due within one year | 4 767 823.00 | 5 652 093.00 | | 4 767 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 431.00 | 1 704.00 | | 244 431.00 |
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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 | 9 624 961.00 | 2 469 467.00 | 12 094 427.00 | 9 624 961.00 |
FG Production sold - services | 92 598.00 | | 92 598.00 | 92 598.00 |
FJ Net sales | 9 717 559.00 | 2 469 467.00 | 12 187 025.00 | 9 717 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 5 498.00 | |
FR Total operating income (I) | | | 12 207 215.00 | |
FS Purchases of goods (including customs duties) | | | 9 222 945.00 | |
FT Inventory change (goods) | | | -232 608.00 | |
FW Other purchases and external expenses | | | 1 908 262.00 | |
FX Taxes, duties, and similar payments | | | 70 807.00 | |
FY Salaries and Wages | | | 776 950.00 | |
FZ Social Security Contributions | | | 236 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 289.00 | |
GE Other Expenses | | | 26 280.00 | |
GF Total Operating Expenses (II) | | | 12 066 512.00 | |
GG - OPERATING RESULT (I - II) | | | 140 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 28 567.00 | |
GU Total financial expenses (VI) | | | 28 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 160.00 | | |
HB Exceptional income from capital transactions | 10 192.00 | | | 10 192.00 |
HD Total exceptional income (VII) | 10 192.00 | 5 160.00 | | 10 192.00 |
HE Exceptional expenses on management operations | 315.00 | 78.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 10 192.00 | 300.00 | | 10 192.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | 378.00 | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 4 782.00 | | -315.00 |
HK Income tax | 30 466.00 | 58 917.00 | | 30 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 412.00 | 12 914 907.00 | | 12 217 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 052.00 | 12 762 986.00 | | 12 136 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 360.00 | 151 921.00 | | 81 360.00 |
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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 | 458 529.00 | | | 458 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 488.00 | |
I4 DECREASES Grand Total | | | 453 943.00 | |
IO DECREASES Total including other intangible assets | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 219.00 | | | 43 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 634.00 | | | 217 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 676.00 | | | 197 676.00 |
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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 | 226 185.00 | 10 768.00 | | 226 185.00 |
PE DEPRECIATION Total including other intangible assets | 38 010.00 | 3 846.00 | | 38 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 176.00 | 6 922.00 | | 188 176.00 |
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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 | 2 164 145.00 | 2 164 145.00 | | 2 164 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 940.00 | 2 149 940.00 | | 2 149 940.00 |
UT Other financial assets | 57 435.00 | | | 57 435.00 |
UX Other trade receivables | 1 941 947.00 | | | 1 941 947.00 |
VG Loans with a maturity of up to one year at origin | 244 431.00 | 244 431.00 | | 244 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 308.00 | 209 308.00 | | 209 308.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 873.00 | 2 385 064.00 | 66 809.00 | 2 451 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 823.00 | 4 767 823.00 | | 4 767 823.00 |
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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 | 26.00 | | | 26.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
