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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 | 17 787.00 | 13 864.00 | 3 923.00 | 17 787.00 |
AH Goodwill | 154 410.00 | | 154 410.00 | 154 410.00 |
AP Buildings | 40 048.00 | 21 388.00 | 18 660.00 | 40 048.00 |
AR Technical installations, industrial equipment and tools | 46 436.00 | 30 910.00 | 15 526.00 | 46 436.00 |
AT Other tangible assets | 81 397.00 | 50 502.00 | 30 895.00 | 81 397.00 |
BH Other financial assets | 17 051.00 | | 17 051.00 | 17 051.00 |
BJ TOTAL (I) | 357 129.00 | 116 664.00 | 240 465.00 | 357 129.00 |
BN Goods in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
BP Services in progress | 180.00 | | 180.00 | 180.00 |
BT Goods | 766 811.00 | 57 277.00 | 709 534.00 | 766 811.00 |
BX Customers and related accounts | 23 288.00 | 352.00 | 22 936.00 | 23 288.00 |
BZ Other receivables | 200 763.00 | | 200 763.00 | 200 763.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 16 239.00 | | 16 239.00 | 16 239.00 |
CJ TOTAL (II) | 1 010 999.00 | 57 629.00 | 953 370.00 | 1 010 999.00 |
CO Grand total (0 to V) | 1 368 128.00 | 174 293.00 | 1 193 835.00 | 1 368 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -57 874.00 | -147 763.00 | | -57 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 835.00 | 89 889.00 | | 149 835.00 |
DL TOTAL (I) | 291 961.00 | 142 126.00 | | 291 961.00 |
DU Loans and Debts from Credit Institutions (3) | 267 470.00 | 280 405.00 | | 267 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 243.00 | 41 960.00 | | 42 243.00 |
DX Trade payables and related accounts | 433 570.00 | 348 576.00 | | 433 570.00 |
DY Tax and social security liabilities | 118 491.00 | 139 010.00 | | 118 491.00 |
EA Other liabilities | 39 273.00 | 33 741.00 | | 39 273.00 |
EB Prepaid income (2) | 826.00 | | | 826.00 |
EC TOTAL (IV) | 901 874.00 | 843 692.00 | | 901 874.00 |
EE Grand total (I to V) | 1 193 835.00 | 985 818.00 | | 1 193 835.00 |
EG Accrued income and payables due within one year | 898 625.00 | | | 898 625.00 |
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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 | 4 923 058.00 | | 4 923 058.00 | 4 923 058.00 |
FD Production sold - goods | 1 515.00 | | 1 515.00 | 1 515.00 |
FG Production sold - services | 268 893.00 | | 268 893.00 | 268 893.00 |
FJ Net sales | 5 193 466.00 | | 5 193 466.00 | 5 193 466.00 |
FM Inventory production | | | -146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 623.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 298 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 266 069.00 | |
FT Inventory change (goods) | | | -211 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 384 992.00 | |
FX Taxes, duties, and similar payments | | | 30 298.00 | |
FY Salaries and Wages | | | 440 118.00 | |
FZ Social Security Contributions | | | 167 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 629.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 5 153 433.00 | |
GG - OPERATING RESULT (I - II) | | | 144 596.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 255.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 412.00 | 255.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 220.00 | 1 150.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 745.00 | 1 150.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | -895.00 | | 6 667.00 |
HK Income tax | -2 000.00 | -1 073.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 112.00 | 5 017 687.00 | | 5 306 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 277.00 | 4 927 799.00 | | 5 156 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 835.00 | 89 889.00 | | 149 835.00 |
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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 | 351 947.00 | | 5 983.00 | 351 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 051.00 | |
I4 DECREASES Grand Total | | 802.00 | 357 129.00 | |
IO DECREASES Total including other intangible assets | | | 172 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 167 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 687.00 | | 1 510.00 | 170 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 238.00 | | 4 444.00 | 164 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 022.00 | | 29.00 | 17 022.00 |
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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 | 101 309.00 | 15 631.00 | 276.00 | 101 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | 1 358.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 803.00 | 14 273.00 | 276.00 | 88 803.00 |
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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 | 47 826.00 | 57 277.00 | 47 826.00 | 47 826.00 |
6T Receivables | | 352.00 | | |
7B Total provisions for depreciation | 47 826.00 | 57 629.00 | 47 826.00 | 47 826.00 |
7C Grand total | 47 826.00 | 57 629.00 | 47 826.00 | 47 826.00 |
UE of which provisions and reversals: - Operating | | 57 629.00 | 47 826.00 | |
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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 | 433 570.00 | 433 570.00 | | 433 570.00 |
8C Staff and Related Accounts | 52 621.00 | 52 621.00 | | 52 621.00 |
8D Social Security and Other Social Organizations | 48 860.00 | 48 860.00 | | 48 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 273.00 | 39 273.00 | | 39 273.00 |
8L Deferred income | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 17 051.00 | 17 051.00 | | 17 051.00 |
UX Other trade receivables | 21 597.00 | | | 21 597.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 1 691.00 | | | 1 691.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 233 762.00 | 233 762.00 | | 233 762.00 |
VH Loans with a maturity of more than one year at origin | 33 708.00 | 30 460.00 | 3 249.00 | 33 708.00 |
VI Group and Associates | 42 243.00 | 42 243.00 | | 42 243.00 |
VK Loans repaid during the year | 37 192.00 | | | 37 192.00 |
VM Income taxes | 29 525.00 | | | 29 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 816.00 | | | 165 816.00 |
VS Prepaid expenses | 16 239.00 | | | 16 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 341.00 | 257 341.00 | | 257 341.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 874.00 | 898 625.00 | 3 249.00 | 901 874.00 |
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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 | 14.00 | | | 14.00 |
