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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 50 730.00 | 7 981.00 | 42 749.00 | 50 730.00 |
AR Technical installations, industrial equipment and tools | 40 773.00 | 31 909.00 | 8 864.00 | 40 773.00 |
AT Other tangible assets | 129 235.00 | 114 177.00 | 15 057.00 | 129 235.00 |
BF Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 287 927.00 | 160 217.00 | 127 710.00 | 287 927.00 |
BN Goods in progress | 9 785.00 | | 9 785.00 | 9 785.00 |
BT Goods | 2 460 019.00 | 203 440.00 | 2 256 579.00 | 2 460 019.00 |
BX Customers and related accounts | 328 253.00 | 3 152.00 | 325 101.00 | 328 253.00 |
BZ Other receivables | 401 319.00 | | 401 319.00 | 401 319.00 |
CF Cash and cash equivalents | 57 247.00 | | 57 247.00 | 57 247.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 3 261 461.00 | 206 592.00 | 3 054 869.00 | 3 261 461.00 |
CO Grand total (0 to V) | 3 549 389.00 | 366 809.00 | 3 182 580.00 | 3 549 389.00 |
CR Shares due in more than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | 125 008.00 | | 125 008.00 |
DB Share, merger, contribution premiums, etc. | 68 650.00 | 68 650.00 | | 68 650.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 24 055.00 | 24 055.00 | | 24 055.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 300 359.00 | 279 429.00 | | 300 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 442.00 | 225 929.00 | | 171 442.00 |
DL TOTAL (I) | 902 017.00 | 935 574.00 | | 902 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 464.00 | 1 308 965.00 | | 16 464.00 |
DX Trade payables and related accounts | 2 154 330.00 | 722 196.00 | | 2 154 330.00 |
DY Tax and social security liabilities | 88 327.00 | 88 542.00 | | 88 327.00 |
EA Other liabilities | 13 140.00 | 6 055.00 | | 13 140.00 |
EB Prepaid income (2) | 8 300.00 | 41 046.00 | | 8 300.00 |
EC TOTAL (IV) | 2 280 563.00 | 2 166 807.00 | | 2 280 563.00 |
EE Grand total (I to V) | 3 182 580.00 | 3 102 381.00 | | 3 182 580.00 |
EG Accrued income and payables due within one year | 2 280 563.00 | 2 166 807.00 | | 2 280 563.00 |
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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 | 7 049 146.00 | 174 481.00 | 7 223 627.00 | 7 049 146.00 |
FD Production sold - goods | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 948 166.00 | | 948 166.00 | 948 166.00 |
FJ Net sales | 7 998 810.00 | 174 481.00 | 8 173 291.00 | 7 998 810.00 |
FM Inventory production | | | -5 612.00 | |
FO Operating subsidies | | | 49 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 921.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 414 641.00 | |
FS Purchases of goods (including customs duties) | | | 6 803 698.00 | |
FT Inventory change (goods) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 636 266.00 | |
FX Taxes, duties, and similar payments | | | 42 918.00 | |
FY Salaries and Wages | | | 347 945.00 | |
FZ Social Security Contributions | | | 120 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 314.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 167 521.00 | |
GG - OPERATING RESULT (I - II) | | | 247 119.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GP Total financial income (V) | | | 12 302.00 | |
GR Interest and similar expenses | | | 36 958.00 | |
GU Total financial expenses (VI) | | | 36 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 176.00 | 25 338.00 | | 20 176.00 |
HA Exceptional income from management transactions | 4 195.00 | 6 656.00 | | 4 195.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 4 315.00 | 6 656.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 361.00 | 110.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 110.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | 6 546.00 | | 3 953.00 |
HK Income tax | 54 974.00 | 91 507.00 | | 54 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 258.00 | 9 133 886.00 | | 8 431 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 816.00 | 8 907 956.00 | | 8 259 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 442.00 | 225 929.00 | | 171 442.00 |
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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 | 279 687.00 | | 8 240.00 | 279 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | | 287 927.00 | |
IO DECREASES Total including other intangible assets | | | 56 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 149.00 | | | 56 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 698.00 | | 5 040.00 | 215 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | 3 200.00 | 7 839.00 |
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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 | 142 669.00 | 17 548.00 | | 142 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 519.00 | 17 548.00 | | 136 519.00 |
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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 | 176 745.00 | 203 440.00 | 176 745.00 | 176 745.00 |
6T Receivables | 2 277.00 | 3 152.00 | 2 277.00 | 2 277.00 |
7B Total provisions for depreciation | 179 022.00 | 206 592.00 | 179 022.00 | 179 022.00 |
7C Grand total | 179 022.00 | 206 592.00 | 179 022.00 | 179 022.00 |
UE of which provisions and reversals: - Operating | | 206 592.00 | 179 022.00 | |
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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 | 2 154 330.00 | 2 154 330.00 | | 2 154 330.00 |
8C Staff and Related Accounts | 36 895.00 | 36 895.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | 29 358.00 | 29 358.00 | | 29 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UP Loans | 2 462.00 | | | 2 462.00 |
UT Other financial assets | 8 577.00 | | | 8 577.00 |
UX Other trade receivables | 324 479.00 | | | 324 479.00 |
VA Doubtful or disputed receivables | 3 774.00 | | | 3 774.00 |
VB VAT | 73 447.00 | | | 73 447.00 |
VC Group and associates | 186 811.00 | | | 186 811.00 |
VI Group and Associates | 16 464.00 | 16 464.00 | | 16 464.00 |
VN Other taxes, similar payments | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 785.00 | | | 138 785.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 448.00 | 730 633.00 | 14 814.00 | 745 448.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 563.00 | 2 280 563.00 | | 2 280 563.00 |
