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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 | 76 225.00 | 40 399.00 | 35 826.00 | 76 225.00 |
AH Goodwill | 70 693.00 | | 70 693.00 | 70 693.00 |
AN Land | 120 011.00 | 112 985.00 | 7 026.00 | 120 011.00 |
AP Buildings | 85 563.00 | 81 769.00 | 3 794.00 | 85 563.00 |
AR Technical installations, industrial equipment and tools | 33 325.00 | 15 682.00 | 17 644.00 | 33 325.00 |
AT Other tangible assets | 551 164.00 | 469 000.00 | 82 163.00 | 551 164.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 937 020.00 | 719 834.00 | 217 186.00 | 937 020.00 |
BP Services in progress | 7 584.00 | | 7 584.00 | 7 584.00 |
BT Goods | 4 021 775.00 | 58 615.00 | 3 963 160.00 | 4 021 775.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 81 381.00 | | 81 381.00 | 81 381.00 |
BZ Other receivables | 152 431.00 | | 152 431.00 | 152 431.00 |
CF Cash and cash equivalents | 927 688.00 | | 927 688.00 | 927 688.00 |
CH Prepaid expenses | 302 130.00 | | 302 130.00 | 302 130.00 |
CJ TOTAL (II) | 5 498 049.00 | 58 615.00 | 5 439 434.00 | 5 498 049.00 |
CO Grand total (0 to V) | 6 435 069.00 | 778 449.00 | 5 656 620.00 | 6 435 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 040.00 | | | 1 027 040.00 |
DD Legal reserve (1) | 102 814.00 | | | 102 814.00 |
DG Other reserves | 510 923.00 | | | 510 923.00 |
DH Retained earnings | 399 360.00 | | | 399 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 992.00 | | | 619 992.00 |
DL TOTAL (I) | 2 660 128.00 | | | 2 660 128.00 |
DP Provisions for Risks | 21 088.00 | | | 21 088.00 |
DR TOTAL (IV) | 21 088.00 | | | 21 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 938.00 | | | 701 938.00 |
DX Trade payables and related accounts | 1 553 383.00 | | | 1 553 383.00 |
DY Tax and social security liabilities | 306 248.00 | | | 306 248.00 |
EA Other liabilities | 413 835.00 | | | 413 835.00 |
EC TOTAL (IV) | 2 975 404.00 | | | 2 975 404.00 |
EE Grand total (I to V) | 5 656 620.00 | | | 5 656 620.00 |
EG Accrued income and payables due within one year | 2 975 404.00 | | | 2 975 404.00 |
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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 | 16 655 305.00 | | 16 655 305.00 | 16 655 305.00 |
FG Production sold - services | 684 545.00 | | 684 545.00 | 684 545.00 |
FJ Net sales | 17 339 850.00 | | 17 339 850.00 | 17 339 850.00 |
FM Inventory production | | | 2 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 844.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 17 413 731.00 | |
FS Purchases of goods (including customs duties) | | | 14 489 397.00 | |
FT Inventory change (goods) | | | -365 137.00 | |
FU Purchases of raw materials and other supplies | | | 37 678.00 | |
FW Other purchases and external expenses | | | 1 372 821.00 | |
FX Taxes, duties, and similar payments | | | 63 982.00 | |
FY Salaries and Wages | | | 897 122.00 | |
FZ Social Security Contributions | | | 278 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 16 882 315.00 | |
GG - OPERATING RESULT (I - II) | | | 531 415.00 | |
GL Other interest and similar income | | | 382 351.00 | |
GP Total financial income (V) | | | 382 351.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 874.00 | | | 9 874.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 290 721.00 | | | 290 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 796 438.00 | | | 17 796 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 447.00 | | | 17 176 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 992.00 | | | 619 992.00 |
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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 | 943 255.00 | | 27 073.00 | 943 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 33 308.00 | 937 020.00 | |
IO DECREASES Total including other intangible assets | | 13 435.00 | 146 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 873.00 | 790 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 352.00 | | | 160 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 863.00 | | 27 073.00 | 782 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 705 080.00 | 48 062.00 | 33 308.00 | 705 080.00 |
PE DEPRECIATION Total including other intangible assets | 38 589.00 | 15 245.00 | 13 435.00 | 38 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 491.00 | 32 817.00 | 19 873.00 | 666 491.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 262.00 | 3 826.00 | | 17 262.00 |
6N Inventories and work in progress | 62 970.00 | 51 615.00 | 55 970.00 | 62 970.00 |
7B Total provisions for depreciation | 62 970.00 | 51 615.00 | 55 970.00 | 62 970.00 |
7C Grand total | 80 232.00 | 55 441.00 | 55 970.00 | 80 232.00 |
UE of which provisions and reversals: - Operating | | 55 441.00 | 55 970.00 | |
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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 | 503 125.00 | 503 125.00 | | 503 125.00 |
8B Suppliers and Related Accounts | 1 553 383.00 | 1 553 383.00 | | 1 553 383.00 |
8C Staff and Related Accounts | 128 383.00 | 128 383.00 | | 128 383.00 |
8D Social Security and Other Social Organizations | 74 351.00 | 74 351.00 | | 74 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 835.00 | 413 835.00 | | 413 835.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 81 381.00 | | | 81 381.00 |
VB VAT | 59 077.00 | | | 59 077.00 |
VI Group and Associates | 198 813.00 | 198 813.00 | | 198 813.00 |
VP Miscellaneous | 30 955.00 | | | 30 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 874.00 | 25 874.00 | | 25 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 399.00 | | | 62 399.00 |
VS Prepaid expenses | 302 130.00 | | | 302 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 981.00 | 535 941.00 | 40.00 | 535 981.00 |
VW VAT | 77 639.00 | 77 639.00 | | 77 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 404.00 | 2 975 404.00 | | 2 975 404.00 |
