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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 7 490.00 | 7 176.00 | 314.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 75 861.00 | 60 575.00 | 15 286.00 | 75 861.00 |
AT Other tangible assets | 240 959.00 | 145 839.00 | 95 121.00 | 240 959.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 385 567.00 | 223 209.00 | 162 358.00 | 385 567.00 |
BT Goods | 1 763 956.00 | 113 741.00 | 1 650 215.00 | 1 763 956.00 |
BX Customers and related accounts | 662 388.00 | 41 391.00 | 620 997.00 | 662 388.00 |
BZ Other receivables | 150 177.00 | | 150 177.00 | 150 177.00 |
CF Cash and cash equivalents | 644 594.00 | | 644 594.00 | 644 594.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 3 228 345.00 | 155 132.00 | 3 073 213.00 | 3 228 345.00 |
CO Grand total (0 to V) | 3 613 912.00 | 378 341.00 | 3 235 571.00 | 3 613 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 959.00 | 1 498 959.00 | | 1 498 959.00 |
DG Other reserves | 35 383.00 | | | 35 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 846.00 | 135 383.00 | | 180 846.00 |
DL TOTAL (I) | 1 775 957.00 | 1 695 111.00 | | 1 775 957.00 |
DU Loans and Debts from Credit Institutions (3) | 46 681.00 | 160 841.00 | | 46 681.00 |
DX Trade payables and related accounts | 1 112 009.00 | 1 145 940.00 | | 1 112 009.00 |
DY Tax and social security liabilities | 289 790.00 | 218 529.00 | | 289 790.00 |
EA Other liabilities | 11 133.00 | 21 118.00 | | 11 133.00 |
EB Prepaid income (2) | | 321.00 | | |
EC TOTAL (IV) | 1 459 614.00 | 1 546 748.00 | | 1 459 614.00 |
EE Grand total (I to V) | 3 235 571.00 | 3 241 859.00 | | 3 235 571.00 |
EG Accrued income and payables due within one year | 1 444 941.00 | 1 546 748.00 | | 1 444 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 10 036 485.00 | | 10 036 485.00 | 10 036 485.00 |
FG Production sold - services | 110 922.00 | | 110 922.00 | 110 922.00 |
FJ Net sales | 10 147 406.00 | | 10 147 406.00 | 10 147 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 220.00 | |
FQ Other income | | | 15 211.00 | |
FR Total operating income (I) | | | 10 299 838.00 | |
FS Purchases of goods (including customs duties) | | | 8 446 349.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | -5 585.00 | |
FW Other purchases and external expenses | | | 625 699.00 | |
FX Taxes, duties, and similar payments | | | 51 458.00 | |
FY Salaries and Wages | | | 525 716.00 | |
FZ Social Security Contributions | | | 214 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 402.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 10 015 133.00 | |
GG - OPERATING RESULT (I - II) | | | 284 705.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 187.00 | | |
HD Total exceptional income (VII) | | 63 776.00 | | |
HE Exceptional expenses on management operations | 284.00 | 8 350.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 8 350.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 55 426.00 | | -284.00 |
HJ Employee participation in company results | 26 221.00 | 19 576.00 | | 26 221.00 |
HK Income tax | 77 041.00 | 65 973.00 | | 77 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 650.00 | 9 932 161.00 | | 10 303 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 804.00 | 9 796 778.00 | | 10 122 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 846.00 | 135 383.00 | | 180 846.00 |
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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 | 357 414.00 | | 28 152.00 | 357 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 385 567.00 | |
IO DECREASES Total including other intangible assets | | | 49 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 256.00 | | | 49 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 158.00 | | 28 152.00 | 296 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 204 259.00 | 18 950.00 | | 204 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 640.00 | 18 950.00 | | 194 640.00 |
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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 | 116 506.00 | 113 741.00 | 116 506.00 | 116 506.00 |
6T Receivables | 19 903.00 | 23 661.00 | 2 173.00 | 19 903.00 |
7B Total provisions for depreciation | 136 409.00 | 137 402.00 | 118 679.00 | 136 409.00 |
7C Grand total | 136 409.00 | 137 402.00 | 118 679.00 | 136 409.00 |
UE of which provisions and reversals: - Operating | | 137 402.00 | 118 679.00 | |
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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 | 1 215 009.00 | 1 215 009.00 | | 1 215 009.00 |
8C Staff and Related Accounts | 179 263.00 | 179 263.00 | | 179 263.00 |
8D Social Security and Other Social Organizations | 87 196.00 | 87 196.00 | | 87 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 017 719.00 | | | 1 017 719.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 49 669.00 | | | 49 669.00 |
VB VAT | 60 932.00 | | | 60 932.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 46 677.00 | 32 004.00 | 14 673.00 | 46 677.00 |
VJ Loans taken out during the year | 17 963.00 | | | 17 963.00 |
VK Loans repaid during the year | 32 127.00 | | | 32 127.00 |
VM Income taxes | 7 667.00 | | | 7 667.00 |
VP Miscellaneous | 14 182.00 | | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 331.00 | 23 331.00 | | 23 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 396.00 | | | 58 396.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 795.00 | 1 224 795.00 | 12 000.00 | 1 236 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 614.00 | 1 547 941.00 | 14 673.00 | 1 562 614.00 |
