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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 | 35 130.00 | 35 130.00 | | 35 130.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 111 661.00 | 107 022.00 | 4 639.00 | 111 661.00 |
AT Other tangible assets | 656 811.00 | 599 070.00 | 57 740.00 | 656 811.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 951 672.00 | 764 004.00 | 187 667.00 | 951 672.00 |
BT Goods | 2 274 029.00 | 133 650.00 | 2 140 379.00 | 2 274 029.00 |
BX Customers and related accounts | 177 848.00 | 1 653.00 | 176 195.00 | 177 848.00 |
BZ Other receivables | 105 407.00 | | 105 407.00 | 105 407.00 |
CF Cash and cash equivalents | 289 246.00 | | 289 246.00 | 289 246.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 2 859 256.00 | 135 303.00 | 2 723 953.00 | 2 859 256.00 |
CO Grand total (0 to V) | 3 810 928.00 | 899 308.00 | 2 911 620.00 | 3 810 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 724.00 | 172 724.00 | | 172 724.00 |
DD Legal reserve (1) | 17 272.00 | 17 272.00 | | 17 272.00 |
DG Other reserves | 469 144.00 | 407 795.00 | | 469 144.00 |
DH Retained earnings | 43 367.00 | 43 367.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 721.00 | 86 349.00 | | 132 721.00 |
DL TOTAL (I) | 835 231.00 | 727 510.00 | | 835 231.00 |
DU Loans and Debts from Credit Institutions (3) | 420 574.00 | 429 787.00 | | 420 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 994.00 | 268 170.00 | | 119 994.00 |
DW Advances and down payments received on current orders | | 1 971.00 | | |
DX Trade payables and related accounts | 1 278 109.00 | 1 134 276.00 | | 1 278 109.00 |
DY Tax and social security liabilities | 233 660.00 | 197 132.00 | | 233 660.00 |
DZ Fixed asset liabilities and related accounts | 24 050.00 | 9 823.00 | | 24 050.00 |
EC TOTAL (IV) | 2 076 389.00 | 2 041 161.00 | | 2 076 389.00 |
EE Grand total (I to V) | 2 911 620.00 | 2 768 672.00 | | 2 911 620.00 |
EG Accrued income and payables due within one year | 2 065 685.00 | 2 021 441.00 | | 2 065 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 844.00 | 400 469.00 | | 400 844.00 |
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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 | 6 581 905.00 | | 6 581 905.00 | 6 581 905.00 |
FD Production sold - goods | 142 123.00 | | 142 123.00 | 142 123.00 |
FJ Net sales | 6 724 029.00 | | 6 724 029.00 | 6 724 029.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 832.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 783 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 338.00 | |
FT Inventory change (goods) | | | -102 495.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 1 090 961.00 | |
FX Taxes, duties, and similar payments | | | 121 746.00 | |
FY Salaries and Wages | | | 639 124.00 | |
FZ Social Security Contributions | | | 135 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 6 582 159.00 | |
GG - OPERATING RESULT (I - II) | | | 201 745.00 | |
GR Interest and similar expenses | | | 33 402.00 | |
GU Total financial expenses (VI) | | | 33 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 36 402.00 | 27 130.00 | | 36 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 704.00 | 6 154 324.00 | | 6 784 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 983.00 | 6 067 974.00 | | 6 651 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 721.00 | 86 349.00 | | 132 721.00 |
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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 | 948 165.00 | 24 551.00 | | 948 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | 21 045.00 | 951 671.00 | |
IO DECREASES Total including other intangible assets | | | 150 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 045.00 | 791 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 991.00 | | | 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 806.00 | 24 493.00 | | 787 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | 58.00 | | 9 368.00 |
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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 | 756 806.00 | 28 244.00 | 21 045.00 | 756 806.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 676.00 | 28 244.00 | 21 045.00 | 721 676.00 |
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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 | 152 240.00 | | 18 589.00 | 152 240.00 |
6T Receivables | 2 349.00 | 390.00 | 1 086.00 | 2 349.00 |
7B Total provisions for depreciation | 154 589.00 | 390.00 | 19 675.00 | 154 589.00 |
7C Grand total | 154 589.00 | 390.00 | 19 675.00 | 154 589.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 19 676.00 | |
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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 | 1 278 109.00 | 1 278 109.00 | | 1 278 109.00 |
8C Staff and Related Accounts | 107 628.00 | 107 628.00 | | 107 628.00 |
8D Social Security and Other Social Organizations | 63 981.00 | 63 981.00 | | 63 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 174 148.00 | | | 174 148.00 |
VA Doubtful or disputed receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 78 509.00 | | | 78 509.00 |
VG Loans with a maturity of up to one year at origin | 400 854.00 | 400 854.00 | | 400 854.00 |
VH Loans with a maturity of more than one year at origin | 19 721.00 | 9 017.00 | 10 704.00 | 19 721.00 |
VI Group and Associates | 119 995.00 | 119 995.00 | | 119 995.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 876.00 | | | 15 876.00 |
VS Prepaid expenses | 12 725.00 | | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 407.00 | 305 407.00 | | 305 407.00 |
VW VAT | 42 760.00 | 42 760.00 | | 42 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 389.00 | 2 065 685.00 | 10 704.00 | 2 076 389.00 |
