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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 | 6 687.00 | 6 382.00 | 305.00 | 6 687.00 |
AH Goodwill | 168 933.00 | | 168 933.00 | 168 933.00 |
AP Buildings | 67 329.00 | 67 329.00 | | 67 329.00 |
AR Technical installations, industrial equipment and tools | 200 505.00 | 186 247.00 | 14 258.00 | 200 505.00 |
AT Other tangible assets | 165 083.00 | 129 208.00 | 35 875.00 | 165 083.00 |
BJ TOTAL (I) | 608 940.00 | 389 167.00 | 219 773.00 | 608 940.00 |
BT Goods | 2 316 902.00 | 43 500.00 | 2 273 402.00 | 2 316 902.00 |
BX Customers and related accounts | 139 464.00 | 9 423.00 | 130 040.00 | 139 464.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 297 103.00 | | 297 103.00 | 297 103.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 773 394.00 | 52 923.00 | 2 720 470.00 | 2 773 394.00 |
CO Grand total (0 to V) | 3 382 335.00 | 442 091.00 | 2 940 243.00 | 3 382 335.00 |
CR Shares due in more than one year | 11 460.00 | | | 11 460.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | | | 255 500.00 |
DD Legal reserve (1) | 25 550.00 | | | 25 550.00 |
DG Other reserves | 1 089 482.00 | | | 1 089 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 600.00 | | | 157 600.00 |
DJ Investment subsidies | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 1 539 633.00 | | | 1 539 633.00 |
DP Provisions for Risks | 14 927.00 | | | 14 927.00 |
DR TOTAL (IV) | 14 927.00 | | | 14 927.00 |
DU Loans and Debts from Credit Institutions (3) | 534 986.00 | | | 534 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 043.00 | | | 502 043.00 |
DX Trade payables and related accounts | 165 562.00 | | | 165 562.00 |
DY Tax and social security liabilities | 126 174.00 | | | 126 174.00 |
EA Other liabilities | 56 916.00 | | | 56 916.00 |
EC TOTAL (IV) | 1 385 683.00 | | | 1 385 683.00 |
EE Grand total (I to V) | 2 940 243.00 | | | 2 940 243.00 |
EG Accrued income and payables due within one year | 949 186.00 | | | 949 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 5 139 690.00 | | 5 139 690.00 | 5 139 690.00 |
FG Production sold - services | 322 135.00 | | 322 135.00 | 322 135.00 |
FJ Net sales | 5 461 826.00 | | 5 461 826.00 | 5 461 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 578.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 5 486 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 335.00 | |
FT Inventory change (goods) | | | -235 454.00 | |
FU Purchases of raw materials and other supplies | | | 33 437.00 | |
FW Other purchases and external expenses | | | 323 394.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 424 890.00 | |
FZ Social Security Contributions | | | 109 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 5 265 323.00 | |
GG - OPERATING RESULT (I - II) | | | 221 325.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 12 736.00 | |
GU Total financial expenses (VI) | | | 12 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 672.00 | | | 22 672.00 |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 665.00 | | | 6 665.00 |
HE Exceptional expenses on management operations | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 51 302.00 | | | 51 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 891.00 | | | 5 493 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 290.00 | | | 5 336 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 600.00 | | | 157 600.00 |
HP References: Equipment leasing | 4 699.00 | | | 4 699.00 |
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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 | 597 055.00 | | 11 884.00 | 597 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 608 940.00 | |
IO DECREASES Total including other intangible assets | | | 175 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 279.00 | | 342.00 | 175 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 376.00 | | 11 542.00 | 421 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 370 933.00 | 18 234.00 | | 370 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 283.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 833.00 | 17 952.00 | | 364 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 396.00 | 531.00 | | 14 396.00 |
7C Grand total | 14 396.00 | 531.00 | | 14 396.00 |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 165 563.00 | 165 563.00 | | 165 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 960.00 | 558 960.00 | | 558 960.00 |
UX Other trade receivables | 139 465.00 | | | 139 465.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 534 887.00 | 98 389.00 | 402 327.00 | 534 887.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 65 114.00 | | | 65 114.00 |
VP Miscellaneous | 19 229.00 | | | 19 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 174.00 | 126 174.00 | | 126 174.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 389.00 | 147 929.00 | 11 460.00 | 159 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 684.00 | 949 186.00 | 402 327.00 | 1 385 684.00 |
