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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 | 40 680.00 | 13 629.00 | 27 051.00 | 40 680.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 124 911.00 | 118 893.00 | 6 017.00 | 124 911.00 |
AT Other tangible assets | 228 578.00 | 177 640.00 | 50 938.00 | 228 578.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 397 630.00 | 310 163.00 | 87 467.00 | 397 630.00 |
BT Goods | 1 986 169.00 | 220 335.00 | 1 765 833.00 | 1 986 169.00 |
BX Customers and related accounts | 933 040.00 | 44 946.00 | 888 093.00 | 933 040.00 |
BZ Other receivables | 261 855.00 | | 261 855.00 | 261 855.00 |
CF Cash and cash equivalents | 130 305.00 | | 130 305.00 | 130 305.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 3 331 140.00 | 265 282.00 | 3 065 858.00 | 3 331 140.00 |
CO Grand total (0 to V) | 3 728 770.00 | 575 445.00 | 3 153 325.00 | 3 728 770.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DB Share, merger, contribution premiums, etc. | 324 804.00 | 324 804.00 | | 324 804.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DE Statutory or contractual reserves | 1 088 706.00 | 1 088 706.00 | | 1 088 706.00 |
DG Other reserves | 73 653.00 | | | 73 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 73 654.00 | | 20 587.00 |
DL TOTAL (I) | 1 574 280.00 | 1 553 692.00 | | 1 574 280.00 |
DP Provisions for Risks | 100 000.00 | 120 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 120 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 733.00 | 52 853.00 | | 273 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 670.00 | 100 000.00 | | 101 670.00 |
DX Trade payables and related accounts | 880 352.00 | 1 083 392.00 | | 880 352.00 |
DY Tax and social security liabilities | 178 700.00 | 205 732.00 | | 178 700.00 |
EA Other liabilities | 44 589.00 | 62 080.00 | | 44 589.00 |
EC TOTAL (IV) | 1 479 045.00 | 1 504 057.00 | | 1 479 045.00 |
EE Grand total (I to V) | 3 153 325.00 | 3 177 749.00 | | 3 153 325.00 |
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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 | 5 985 692.00 | | 5 985 692.00 | 5 985 692.00 |
FG Production sold - services | 23 826.00 | | 23 826.00 | 23 826.00 |
FJ Net sales | 6 009 518.00 | | 6 009 518.00 | 6 009 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 880.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 6 442 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 484.00 | |
FT Inventory change (goods) | | | -55 746.00 | |
FW Other purchases and external expenses | | | 721 263.00 | |
FX Taxes, duties, and similar payments | | | 31 030.00 | |
FY Salaries and Wages | | | 566 318.00 | |
FZ Social Security Contributions | | | 204 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 590.00 | |
GE Other Expenses | | | 24 777.00 | |
GF Total Operating Expenses (II) | | | 6 398 304.00 | |
GG - OPERATING RESULT (I - II) | | | 43 760.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 702.00 | | |
HB Exceptional income from capital transactions | 5 866.00 | | | 5 866.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 25 866.00 | 23 702.00 | | 25 866.00 |
HE Exceptional expenses on management operations | 31 397.00 | 70 539.00 | | 31 397.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 35 128.00 | 190 539.00 | | 35 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 261.00 | -166 836.00 | | -9 261.00 |
HK Income tax | | -4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 982.00 | 6 723 256.00 | | 6 467 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 394.00 | 6 649 602.00 | | 6 447 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | 73 654.00 | | 20 587.00 |
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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 | 412 310.00 | | 24 610.00 | 412 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 39 290.00 | 397 630.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 40 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 391.00 | 353 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 578.00 | | | 41 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 272.00 | | 24 610.00 | 367 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 310 564.00 | 34 260.00 | 34 661.00 | 310 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 7 170.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 105.00 | 27 089.00 | 34 661.00 | 304 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 20 000.00 | 120 000.00 |
6N Inventories and work in progress | 392 440.00 | 220 335.00 | 392 440.00 | 392 440.00 |
6T Receivables | 46 026.00 | 9 255.00 | 10 335.00 | 46 026.00 |
7B Total provisions for depreciation | 438 467.00 | 229 590.00 | 402 776.00 | 438 467.00 |
7C Grand total | 558 467.00 | 229 590.00 | 422 776.00 | 558 467.00 |
UE of which provisions and reversals: - Operating | | 229 590.00 | 402 776.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 880 352.00 | 880 352.00 | | 880 352.00 |
8C Staff and Related Accounts | 59 207.00 | 59 207.00 | | 59 207.00 |
8D Social Security and Other Social Organizations | 55 299.00 | 55 299.00 | | 55 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 589.00 | 44 589.00 | | 44 589.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 822 340.00 | | | 822 340.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VA Doubtful or disputed receivables | 110 699.00 | | | 110 699.00 |
VB VAT | 19 190.00 | | | 19 190.00 |
VH Loans with a maturity of more than one year at origin | 273 733.00 | 76 857.00 | 196 875.00 | 273 733.00 |
VI Group and Associates | 101 670.00 | 101 670.00 | | 101 670.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 494.00 | | | 26 494.00 |
VM Income taxes | 33 514.00 | | | 33 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 101.00 | | | 206 101.00 |
VS Prepaid expenses | 19 770.00 | | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 015.00 | 1 214 665.00 | 3 350.00 | 1 218 015.00 |
VW VAT | 49 514.00 | 49 514.00 | | 49 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 045.00 | 1 282 169.00 | 196 875.00 | 1 479 045.00 |
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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 | 17.00 | | | 17.00 |
