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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019.00 | 814.00 | 1 204.00 | 2 019.00 |
AP Buildings | 25 109.00 | 4 180.00 | 20 929.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 67 463.00 | 48 489.00 | 18 974.00 | 67 463.00 |
AT Other tangible assets | 266 636.00 | 118 164.00 | 148 472.00 | 266 636.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 365 748.00 | 171 647.00 | 194 101.00 | 365 748.00 |
BT Goods | 3 452 112.00 | 69 618.00 | 3 382 494.00 | 3 452 112.00 |
BX Customers and related accounts | 229 550.00 | 43 308.00 | 186 241.00 | 229 550.00 |
BZ Other receivables | 1 084 370.00 | | 1 084 370.00 | 1 084 370.00 |
CF Cash and cash equivalents | 54 787.00 | | 54 787.00 | 54 787.00 |
CH Prepaid expenses | 71 769.00 | | 71 769.00 | 71 769.00 |
CJ TOTAL (II) | 4 892 586.00 | 112 926.00 | 4 779 660.00 | 4 892 586.00 |
CO Grand total (0 to V) | 5 258 335.00 | 284 574.00 | 4 973 761.00 | 5 258 335.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 748 935.00 | | | 748 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 488.00 | | | 104 488.00 |
DJ Investment subsidies | 28 113.00 | | | 28 113.00 |
DL TOTAL (I) | 931 844.00 | | | 931 844.00 |
DP Provisions for Risks | 22 894.00 | | | 22 894.00 |
DR TOTAL (IV) | 22 894.00 | | | 22 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 020.00 | | | 1 101 020.00 |
DX Trade payables and related accounts | 2 474 158.00 | | | 2 474 158.00 |
DY Tax and social security liabilities | 247 711.00 | | | 247 711.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | 195 529.00 | | | 195 529.00 |
EC TOTAL (IV) | 4 019 023.00 | | | 4 019 023.00 |
EE Grand total (I to V) | 4 973 761.00 | | | 4 973 761.00 |
EG Accrued income and payables due within one year | 4 019 023.00 | | | 4 019 023.00 |
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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 | 11 093 182.00 | | 11 093 182.00 | 11 093 182.00 |
FG Production sold - services | 1 017 441.00 | | 1 017 441.00 | 1 017 441.00 |
FJ Net sales | 12 110 623.00 | | 12 110 623.00 | 12 110 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 604.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 12 320 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 689 171.00 | |
FT Inventory change (goods) | | | -875 495.00 | |
FW Other purchases and external expenses | | | 1 212 633.00 | |
FX Taxes, duties, and similar payments | | | 79 636.00 | |
FY Salaries and Wages | | | 701 524.00 | |
FZ Social Security Contributions | | | 279 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 12 175 272.00 | |
GG - OPERATING RESULT (I - II) | | | 145 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 861.00 | | | 186 861.00 |
A4 Equity method investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 6 455.00 | | | 6 455.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 41 653.00 | | | 41 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 124.00 | | | 12 331 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 636.00 | | | 12 226 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 488.00 | | | 104 488.00 |
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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 | 759 756.00 | | 105 054.00 | 759 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | 499 062.00 | 365 748.00 | |
IO DECREASES Total including other intangible assets | | 2 535.00 | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 526.00 | 359 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182.00 | | 1 372.00 | 3 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 053.00 | | 103 682.00 | 752 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 624 469.00 | 43 956.00 | 496 778.00 | 624 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 168.00 | 2 535.00 | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 287.00 | 43 789.00 | 494 242.00 | 621 287.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 662.00 | 233.00 | 4 001.00 | 26 662.00 |
6N Inventories and work in progress | 47 723.00 | 38 581.00 | 16 687.00 | 47 723.00 |
6T Receivables | 43 608.00 | 756.00 | 1 055.00 | 43 608.00 |
7B Total provisions for depreciation | 91 331.00 | 39 337.00 | 17 742.00 | 91 331.00 |
7C Grand total | 117 993.00 | 39 570.00 | 21 743.00 | 117 993.00 |
UE of which provisions and reversals: - Operating | | 39 570.00 | 21 743.00 | |
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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 | 2 474 158.00 | 2 474 158.00 | | 2 474 158.00 |
8C Staff and Related Accounts | 86 341.00 | 86 341.00 | | 86 341.00 |
8D Social Security and Other Social Organizations | 96 626.00 | 96 626.00 | | 96 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 195 529.00 | 195 529.00 | | 195 529.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
UX Other trade receivables | 177 086.00 | | | 177 086.00 |
VA Doubtful or disputed receivables | 52 464.00 | | | 52 464.00 |
VB VAT | 265 087.00 | | | 265 087.00 |
VC Group and associates | 508 540.00 | | | 508 540.00 |
VI Group and Associates | 1 101 020.00 | 1 101 020.00 | | 1 101 020.00 |
VN Other taxes, similar payments | 1 238.00 | | | 1 238.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 772.00 | 25 772.00 | | 25 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 126.00 | | | 309 126.00 |
VS Prepaid expenses | 71 769.00 | | | 71 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 661.00 | 1 385 688.00 | 3 973.00 | 1 389 661.00 |
VW VAT | 38 971.00 | 38 971.00 | | 38 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 023.00 | 4 019 023.00 | | 4 019 023.00 |
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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 | 26.00 | 25.00 | | 26.00 |
