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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 148 675.00 | | 148 675.00 | 148 675.00 |
AP Buildings | 192 901.00 | 129 762.00 | 63 139.00 | 192 901.00 |
AR Technical installations, industrial equipment and tools | 145 712.00 | 130 199.00 | 15 513.00 | 145 712.00 |
AT Other tangible assets | 131 982.00 | 117 786.00 | 14 196.00 | 131 982.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 648 319.00 | 381 886.00 | 266 433.00 | 648 319.00 |
BN Goods in progress | 11 454.00 | | 11 454.00 | 11 454.00 |
BT Goods | 3 048 805.00 | 59 696.00 | 2 989 108.00 | 3 048 805.00 |
BX Customers and related accounts | 203 446.00 | 3 156.00 | 200 290.00 | 203 446.00 |
BZ Other receivables | 709 122.00 | | 709 122.00 | 709 122.00 |
CF Cash and cash equivalents | 634 270.00 | | 634 270.00 | 634 270.00 |
CH Prepaid expenses | 660 628.00 | | 660 628.00 | 660 628.00 |
CJ TOTAL (II) | 5 267 725.00 | 62 853.00 | 5 204 872.00 | 5 267 725.00 |
CO Grand total (0 to V) | 5 916 044.00 | 444 739.00 | 5 471 305.00 | 5 916 044.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 767 446.00 | | | 767 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 941.00 | | | 254 941.00 |
DJ Investment subsidies | 20 900.00 | | | 20 900.00 |
DL TOTAL (I) | 1 167 037.00 | | | 1 167 037.00 |
DP Provisions for Risks | 15 400.00 | | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 250 238.00 | | | 250 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 3 520 066.00 | | | 3 520 066.00 |
DY Tax and social security liabilities | 332 480.00 | | | 332 480.00 |
EA Other liabilities | 111 092.00 | | | 111 092.00 |
EB Prepaid income (2) | 73 929.00 | | | 73 929.00 |
EC TOTAL (IV) | 4 288 869.00 | | | 4 288 869.00 |
EE Grand total (I to V) | 5 471 305.00 | | | 5 471 305.00 |
EG Accrued income and payables due within one year | 4 288 869.00 | | | 4 288 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 238.00 | | | 250 238.00 |
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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 | 14 958 449.00 | 79 672.00 | 15 038 121.00 | 14 958 449.00 |
FG Production sold - services | 976 210.00 | | 976 210.00 | 976 210.00 |
FJ Net sales | 15 934 659.00 | 79 672.00 | 16 014 331.00 | 15 934 659.00 |
FM Inventory production | | | -1 850.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 502.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 16 123 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 538 664.00 | |
FT Inventory change (goods) | | | 350 671.00 | |
FW Other purchases and external expenses | | | 715 648.00 | |
FX Taxes, duties, and similar payments | | | 78 793.00 | |
FY Salaries and Wages | | | 658 020.00 | |
FZ Social Security Contributions | | | 221 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 29 160.00 | |
GF Total Operating Expenses (II) | | | 15 693 122.00 | |
GG - OPERATING RESULT (I - II) | | | 430 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 8 620.00 | |
GP Total financial income (V) | | | 9 857.00 | |
GR Interest and similar expenses | | | 84 122.00 | |
GU Total financial expenses (VI) | | | 84 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 108.00 | | | -18 108.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 12 429.00 | | | 12 429.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 8 622.00 | | | 8 622.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 102 931.00 | | | 102 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145 601.00 | | | 16 145 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890 660.00 | | | 15 890 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 941.00 | | | 254 941.00 |
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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 | 648 493.00 | | 10 475.00 | 648 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 910.00 | |
I4 DECREASES Grand Total | | 10 649.00 | 648 319.00 | |
IO DECREASES Total including other intangible assets | | | 152 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 477 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 814.00 | | | 152 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 770.00 | | 10 475.00 | 477 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | | 17 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 358 039.00 | 25 874.00 | 2 027.00 | 358 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 900.00 | 25 874.00 | 2 027.00 | 353 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 136.00 | 15 400.00 | 42 136.00 | 42 136.00 |
6N Inventories and work in progress | 57 988.00 | 59 696.00 | 57 988.00 | 57 988.00 |
6T Receivables | 30 642.00 | | 27 485.00 | 30 642.00 |
7B Total provisions for depreciation | 88 630.00 | 59 696.00 | 85 473.00 | 88 630.00 |
7C Grand total | 130 766.00 | 75 096.00 | 127 609.00 | 130 766.00 |
UE of which provisions and reversals: - Operating | | 75 096.00 | 127 609.00 | |
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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 | 3 520 066.00 | 3 520 066.00 | | 3 520 066.00 |
8C Staff and Related Accounts | 64 038.00 | 64 038.00 | | 64 038.00 |
8D Social Security and Other Social Organizations | 77 052.00 | 77 052.00 | | 77 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 092.00 | 111 092.00 | | 111 092.00 |
8L Deferred income | 73 929.00 | 73 929.00 | | 73 929.00 |
UT Other financial assets | 17 784.00 | | | 17 784.00 |
UX Other trade receivables | 199 659.00 | | | 199 659.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 136 171.00 | | | 136 171.00 |
VG Loans with a maturity of up to one year at origin | 250 238.00 | 250 238.00 | | 250 238.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 36 552.00 | | | 36 552.00 |
VN Other taxes, similar payments | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 351.00 | | | 470 351.00 |
VS Prepaid expenses | 660 628.00 | | | 660 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 979.00 | 1 573 196.00 | 17 784.00 | 1 590 979.00 |
VW VAT | 191 389.00 | 191 389.00 | | 191 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 869.00 | 4 288 869.00 | | 4 288 869.00 |
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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 | 22.00 | | | 22.00 |
