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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 | 23 101.00 | 20 194.00 | 2 906.00 | 23 101.00 |
AJ Other Intangible Assets | 7 749.00 | | 7 749.00 | 7 749.00 |
AP Buildings | 17 050.00 | 3 989.00 | 13 061.00 | 17 050.00 |
AR Technical installations, industrial equipment and tools | 88 373.00 | 81 835.00 | 6 538.00 | 88 373.00 |
AT Other tangible assets | 712 617.00 | 696 331.00 | 16 286.00 | 712 617.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 891 565.00 | 802 350.00 | 89 215.00 | 891 565.00 |
BT Goods | 1 471 902.00 | 287 951.00 | 1 183 951.00 | 1 471 902.00 |
BX Customers and related accounts | 37 448.00 | 1 835.00 | 35 612.00 | 37 448.00 |
BZ Other receivables | 375 666.00 | 356.00 | 375 310.00 | 375 666.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 78 932.00 | | 78 932.00 | 78 932.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 967 220.00 | 290 142.00 | 1 677 079.00 | 1 967 220.00 |
CO Grand total (0 to V) | 2 858 786.00 | 1 092 492.00 | 1 766 294.00 | 2 858 786.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -6 029.00 | 89 292.00 | | -6 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 705.00 | -95 321.00 | | 106 705.00 |
DL TOTAL (I) | 142 600.00 | 35 894.00 | | 142 600.00 |
DQ Provisions for Expenses | 7 518.00 | 7 489.00 | | 7 518.00 |
DR TOTAL (IV) | 7 518.00 | 7 489.00 | | 7 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 807.00 | | 1 111.00 |
DW Advances and down payments received on current orders | 1 758.00 | 959.00 | | 1 758.00 |
DX Trade payables and related accounts | 370 363.00 | 385 171.00 | | 370 363.00 |
DY Tax and social security liabilities | 218 562.00 | 200 708.00 | | 218 562.00 |
DZ Fixed asset liabilities and related accounts | | 646.00 | | |
EA Other liabilities | 1 024 383.00 | 1 237 147.00 | | 1 024 383.00 |
EC TOTAL (IV) | 1 616 177.00 | 1 825 438.00 | | 1 616 177.00 |
EE Grand total (I to V) | 1 766 294.00 | 1 868 821.00 | | 1 766 294.00 |
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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 | 4 464 815.00 | | 4 464 815.00 | 4 464 815.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 4 465 933.00 | | 4 465 933.00 | 4 465 933.00 |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 722.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 777 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 903 535.00 | |
FT Inventory change (goods) | | | 150 220.00 | |
FW Other purchases and external expenses | | | 684 295.00 | |
FX Taxes, duties, and similar payments | | | 82 539.00 | |
FY Salaries and Wages | | | 434 727.00 | |
FZ Social Security Contributions | | | 118 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 879.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 4 680 049.00 | |
GG - OPERATING RESULT (I - II) | | | 97 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 4 688.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 4 688.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 1 040.00 | 4 817.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 4 817.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -129.00 | | 120.00 |
HK Income tax | -13 036.00 | -8 998.00 | | -13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 126.00 | 4 671 570.00 | | 4 779 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 421.00 | 4 766 891.00 | | 4 672 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 705.00 | -95 321.00 | | 106 705.00 |
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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 | 858 642.00 | | 32 924.00 | 858 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 676.00 | |
I4 DECREASES Grand Total | | | 891 565.00 | |
IO DECREASES Total including other intangible assets | | | 30 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | 11 841.00 | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 957.00 | | 21 083.00 | 796 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 676.00 | | | 42 676.00 |
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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 | 789 744.00 | 12 606.00 | | 789 744.00 |
PE DEPRECIATION Total including other intangible assets | 18 924.00 | 1 270.00 | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 819.00 | 11 336.00 | | 770 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 489.00 | 879.00 | 850.00 | 7 489.00 |
6N Inventories and work in progress | 303 968.00 | 287 951.00 | 303 968.00 | 303 968.00 |
6T Receivables | 1 144.00 | 1 680.00 | 989.00 | 1 144.00 |
6X Other provisions for depreciation | 780.00 | 356.00 | 780.00 | 780.00 |
7B Total provisions for depreciation | 305 891.00 | 289 987.00 | 305 736.00 | 305 891.00 |
7C Grand total | 313 380.00 | 290 866.00 | 306 586.00 | 313 380.00 |
UE of which provisions and reversals: - Operating | | 290 866.00 | 306 586.00 | |
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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 | 370 363.00 | 370 363.00 | | 370 363.00 |
8C Staff and Related Accounts | 49 307.00 | 49 307.00 | | 49 307.00 |
8D Social Security and Other Social Organizations | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 38 102.00 | | | 38 102.00 |
UX Other trade receivables | 35 637.00 | | | 35 637.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 3 469.00 | | | 3 469.00 |
VA Doubtful or disputed receivables | 1 811.00 | | | 1 811.00 |
VB VAT | 15 126.00 | | | 15 126.00 |
VC Group and associates | 42 927.00 | | | 42 927.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 1 007 103.00 | 669 895.00 | 337 209.00 | 1 007 103.00 |
VM Income taxes | 64 499.00 | | | 64 499.00 |
VN Other taxes, similar payments | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 645.00 | 30 645.00 | | 30 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 593.00 | | | 246 593.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 489.00 | 414 577.00 | 39 912.00 | 454 489.00 |
VW VAT | 94 701.00 | 94 701.00 | | 94 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 419.00 | 1 277 210.00 | 337 209.00 | 1 614 419.00 |
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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 | 21.00 | | | 21.00 |
