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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 | 105 708.00 | 95 470.00 | 10 238.00 | 105 708.00 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 426 075.00 | 181 841.00 | 244 233.00 | 426 075.00 |
AR Technical installations, industrial equipment and tools | 120 110.00 | 80 036.00 | 40 073.00 | 120 110.00 |
AT Other tangible assets | 451 297.00 | 270 546.00 | 180 751.00 | 451 297.00 |
AV Fixed assets in progress | 42 577.00 | | 42 577.00 | 42 577.00 |
BF Loans | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 231 898.00 | | 231 898.00 | 231 898.00 |
BJ TOTAL (I) | 1 727 867.00 | 627 893.00 | 1 099 973.00 | 1 727 867.00 |
BT Goods | 3 194 233.00 | | 3 194 233.00 | 3 194 233.00 |
BV Advances and down payments on orders | 36 934.00 | | 36 934.00 | 36 934.00 |
BX Customers and related accounts | 2 010 625.00 | | 2 010 625.00 | 2 010 625.00 |
BZ Other receivables | 992 887.00 | | 992 887.00 | 992 887.00 |
CF Cash and cash equivalents | 98 487.00 | | 98 487.00 | 98 487.00 |
CH Prepaid expenses | 107 123.00 | | 107 123.00 | 107 123.00 |
CJ TOTAL (II) | 6 440 288.00 | | 6 440 288.00 | 6 440 288.00 |
CO Grand total (0 to V) | 8 168 155.00 | 627 893.00 | 7 540 262.00 | 8 168 155.00 |
CU Other investments | 100 820.00 | | 100 820.00 | 100 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 600 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 160 000.00 | 127 643.00 | | 160 000.00 |
DF Regulated reserves (1) | 7 780.00 | | | 7 780.00 |
DG Other reserves | 125.00 | 9 664.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 432.00 | 160 598.00 | | 128 432.00 |
DL TOTAL (I) | 1 996 337.00 | 1 897 905.00 | | 1 996 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 101.00 | 2 576 888.00 | | 3 223 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 227.00 | | 125.00 |
DX Trade payables and related accounts | 1 948 485.00 | 1 566 169.00 | | 1 948 485.00 |
DY Tax and social security liabilities | 151 073.00 | 185 457.00 | | 151 073.00 |
EA Other liabilities | 221 141.00 | 86 974.00 | | 221 141.00 |
EC TOTAL (IV) | 5 543 924.00 | 4 415 715.00 | | 5 543 924.00 |
EE Grand total (I to V) | 7 540 262.00 | 6 313 620.00 | | 7 540 262.00 |
EG Accrued income and payables due within one year | 5 477 464.00 | 4 347 621.00 | | 5 477 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 096 570.00 | 2 442 425.00 | | 3 096 570.00 |
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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 | 11 806 006.00 | | 11 806 006.00 | 11 806 006.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 26 516.00 | | 26 516.00 | 26 516.00 |
FJ Net sales | 11 832 524.00 | | 11 832 524.00 | 11 832 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 471.00 | |
FQ Other income | | | 17 987.00 | |
FR Total operating income (I) | | | 11 867 982.00 | |
FS Purchases of goods (including customs duties) | | | 8 524 590.00 | |
FT Inventory change (goods) | | | -782 139.00 | |
FU Purchases of raw materials and other supplies | | | 10 140.00 | |
FW Other purchases and external expenses | | | 2 179 088.00 | |
FX Taxes, duties, and similar payments | | | 82 574.00 | |
FY Salaries and Wages | | | 1 152 366.00 | |
FZ Social Security Contributions | | | 424 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 491.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 11 671 134.00 | |
GG - OPERATING RESULT (I - II) | | | 196 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 476.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GR Interest and similar expenses | | | 50 770.00 | |
GU Total financial expenses (VI) | | | 50 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 367.00 | 33 610.00 | | 40 367.00 |
HD Total exceptional income (VII) | 40 367.00 | 33 610.00 | | 40 367.00 |
HE Exceptional expenses on management operations | 907.00 | 2 322.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 22 714.00 | | | 22 714.00 |
HH Total exceptional expenses (VIII) | 23 622.00 | 2 322.00 | | 23 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 745.00 | 31 288.00 | | 16 745.00 |
HK Income tax | 41 039.00 | 67 156.00 | | 41 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 997.00 | 11 875 597.00 | | 11 914 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 565.00 | 11 714 999.00 | | 11 786 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 432.00 | 160 598.00 | | 128 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 948 485.00 | 1 948 485.00 | | 1 948 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 141.00 | 221 141.00 | | 221 141.00 |
VG Loans with a maturity of up to one year at origin | 3 223 101.00 | 3 156 641.00 | 66 460.00 | 3 223 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 073.00 | 151 073.00 | | 151 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 473.00 | 3 110 635.00 | 235 838.00 | 3 346 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 924.00 | 5 477 464.00 | 66 460.00 | 5 543 924.00 |
