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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 633.00 | | 633.00 | 633.00 |
AP Buildings | 63 332.00 | 26 535.00 | 36 797.00 | 63 332.00 |
AR Technical installations, industrial equipment and tools | 152 616.00 | 130 603.00 | 22 012.00 | 152 616.00 |
AT Other tangible assets | 313 050.00 | 182 415.00 | 130 634.00 | 313 050.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 541 181.00 | 342 204.00 | 198 976.00 | 541 181.00 |
BT Goods | 1 846 335.00 | 184 863.00 | 1 661 472.00 | 1 846 335.00 |
BX Customers and related accounts | 1 263 013.00 | 113 388.00 | 1 149 625.00 | 1 263 013.00 |
BZ Other receivables | 114 952.00 | | 114 952.00 | 114 952.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 294 709.00 | | 294 709.00 | 294 709.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 3 790 241.00 | 298 251.00 | 3 491 990.00 | 3 790 241.00 |
CO Grand total (0 to V) | 4 331 423.00 | 640 456.00 | 3 690 966.00 | 4 331 423.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 992 068.00 | 1 954 384.00 | | 1 992 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 282.00 | 37 683.00 | | 163 282.00 |
DK Regulated provisions | 5 193.00 | 6 135.00 | | 5 193.00 |
DL TOTAL (I) | 2 710 543.00 | 2 548 203.00 | | 2 710 543.00 |
DX Trade payables and related accounts | 812 866.00 | 763 201.00 | | 812 866.00 |
DY Tax and social security liabilities | 162 179.00 | 244 737.00 | | 162 179.00 |
EA Other liabilities | 5 376.00 | 4 351.00 | | 5 376.00 |
EC TOTAL (IV) | 980 422.00 | 1 012 290.00 | | 980 422.00 |
EE Grand total (I to V) | 3 690 966.00 | 3 560 494.00 | | 3 690 966.00 |
EG Accrued income and payables due within one year | 980 422.00 | 1 012 290.00 | | 980 422.00 |
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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 | 5 941 995.00 | | 5 941 995.00 | 5 941 995.00 |
FG Production sold - services | 89 240.00 | | 89 240.00 | 89 240.00 |
FJ Net sales | 6 031 236.00 | | 6 031 236.00 | 6 031 236.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 499.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 067 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 213.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 804 336.00 | |
FX Taxes, duties, and similar payments | | | 45 509.00 | |
FY Salaries and Wages | | | 844 379.00 | |
FZ Social Security Contributions | | | 299 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 049.00 | |
GE Other Expenses | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 5 865 997.00 | |
GG - OPERATING RESULT (I - II) | | | 201 764.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 210.00 | 9 643.00 | | 12 210.00 |
HA Exceptional income from management transactions | 34 653.00 | 895.00 | | 34 653.00 |
HB Exceptional income from capital transactions | 7 833.00 | 1 583.00 | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 5 278.00 | 1 816.00 | | 5 278.00 |
HD Total exceptional income (VII) | 47 765.00 | 4 294.00 | | 47 765.00 |
HE Exceptional expenses on management operations | 6 161.00 | 2 985.00 | | 6 161.00 |
HF Exceptional expenses on capital transactions | 7 502.00 | | | 7 502.00 |
HG Exceptional depreciation and provisions | 4 335.00 | 2 224.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 17 999.00 | 5 209.00 | | 17 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 765.00 | -914.00 | | 29 765.00 |
HK Income tax | 64 415.00 | 7 108.00 | | 64 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 097.00 | 5 168 301.00 | | 6 116 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 814.00 | 5 130 617.00 | | 5 952 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 282.00 | 37 683.00 | | 163 282.00 |
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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 | 500 067.00 | | 87 605.00 | 500 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 46 491.00 | 541 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 491.00 | 529 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 519.00 | | 87 605.00 | 488 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 334 229.00 | 46 964.00 | 38 989.00 | 334 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 17.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 597.00 | 46 946.00 | 38 989.00 | 331 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 135.00 | 4 335.00 | 5 278.00 | 6 135.00 |
6N Inventories and work in progress | 156 522.00 | 28 341.00 | | 156 522.00 |
6T Receivables | 125 968.00 | 7 708.00 | 20 288.00 | 125 968.00 |
7B Total provisions for depreciation | 282 490.00 | 36 049.00 | 20 288.00 | 282 490.00 |
7C Grand total | 288 625.00 | 40 385.00 | 25 567.00 | 288 625.00 |
UE of which provisions and reversals: - Operating | | 36 049.00 | 20 288.00 | |
UJ - Exceptional | | 4 335.00 | 5 276.00 | |
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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 | 812 866.00 | 812 866.00 | | 812 866.00 |
8C Staff and Related Accounts | 68 169.00 | 68 169.00 | | 68 169.00 |
8D Social Security and Other Social Organizations | 62 617.00 | 62 617.00 | | 62 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 1 133 758.00 | | | 1 133 758.00 |
VA Doubtful or disputed receivables | 129 254.00 | | | 129 254.00 |
VB VAT | 59 431.00 | | | 59 431.00 |
VC Group and associates | 49 054.00 | | | 49 054.00 |
VI Group and Associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 21 230.00 | | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 196.00 | 1 399 196.00 | | 1 399 196.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 422.00 | 980 422.00 | | 980 422.00 |
