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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 | 12 145.00 | 10 938.00 | 1 207.00 | 12 145.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 3 183 278.00 | 2 674 224.00 | 509 054.00 | 3 183 278.00 |
AR Technical installations, industrial equipment and tools | 568 173.00 | 465 390.00 | 102 783.00 | 568 173.00 |
AT Other tangible assets | 619 430.00 | 231 703.00 | 387 727.00 | 619 430.00 |
BF Loans | 40 711.00 | | 40 711.00 | 40 711.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 4 689 360.00 | 3 572 816.00 | 1 116 544.00 | 4 689 360.00 |
BT Goods | 9 428 806.00 | 159 707.00 | 9 269 099.00 | 9 428 806.00 |
BX Customers and related accounts | 2 549 678.00 | 40 026.00 | 2 509 652.00 | 2 549 678.00 |
BZ Other receivables | 1 512 275.00 | | 1 512 275.00 | 1 512 275.00 |
CF Cash and cash equivalents | 808 818.00 | | 808 818.00 | 808 818.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 14 312 131.00 | 199 733.00 | 14 112 398.00 | 14 312 131.00 |
CO Grand total (0 to V) | 19 001 491.00 | 3 772 549.00 | 15 228 942.00 | 19 001 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 880 000.00 | | | 880 000.00 |
DH Retained earnings | 870 397.00 | | | 870 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 176.00 | | | 454 176.00 |
DL TOTAL (I) | 2 355 497.00 | | | 2 355 497.00 |
DP Provisions for Risks | 2 444.00 | | | 2 444.00 |
DR TOTAL (IV) | 2 444.00 | | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 065.00 | | | 1 085 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 10 599 456.00 | | | 10 599 456.00 |
DY Tax and social security liabilities | 879 618.00 | | | 879 618.00 |
EA Other liabilities | 298 029.00 | | | 298 029.00 |
EC TOTAL (IV) | 12 871 001.00 | | | 12 871 001.00 |
EE Grand total (I to V) | 15 228 942.00 | | | 15 228 942.00 |
EG Accrued income and payables due within one year | 12 871 001.00 | | | 12 871 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 364.00 | | | 81 364.00 |
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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 | 29 194 485.00 | | 29 194 485.00 | 29 194 485.00 |
FG Production sold - services | 4 243 316.00 | | 4 243 316.00 | 4 243 316.00 |
FJ Net sales | 33 437 801.00 | | 33 437 801.00 | 33 437 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 651 024.00 | |
FS Purchases of goods (including customs duties) | | | 29 094 727.00 | |
FT Inventory change (goods) | | | -2 235 338.00 | |
FW Other purchases and external expenses | | | 1 852 980.00 | |
FX Taxes, duties, and similar payments | | | 453 366.00 | |
FY Salaries and Wages | | | 2 292 214.00 | |
FZ Social Security Contributions | | | 1 083 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 273.00 | |
GE Other Expenses | | | 54 368.00 | |
GF Total Operating Expenses (II) | | | 32 977 609.00 | |
GG - OPERATING RESULT (I - II) | | | 673 415.00 | |
GR Interest and similar expenses | | | 129 688.00 | |
GU Total financial expenses (VI) | | | 129 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 186.00 | | | 58 186.00 |
HB Exceptional income from capital transactions | 440 546.00 | | | 440 546.00 |
HD Total exceptional income (VII) | 440 546.00 | | | 440 546.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HF Exceptional expenses on capital transactions | 371 244.00 | | | 371 244.00 |
HH Total exceptional expenses (VIII) | 374 881.00 | | | 374 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 665.00 | | | 65 665.00 |
HJ Employee participation in company results | 45 623.00 | | | 45 623.00 |
HK Income tax | 109 593.00 | | | 109 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 091 570.00 | | | 34 091 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 637 394.00 | | | 33 637 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 176.00 | | | 454 176.00 |
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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 | 5 136 712.00 | | 354 648.00 | 5 136 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 773.00 | |
I4 DECREASES Grand Total | | 801 999.00 | 4 689 360.00 | |
IO DECREASES Total including other intangible assets | | 53 183.00 | 202 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 816.00 | 4 370 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 889.00 | | | 255 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 434.00 | | 344 264.00 | 4 775 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 389.00 | | 10 384.00 | 105 389.00 |
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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 | 3 785 694.00 | 217 876.00 | 430 755.00 | 3 785 694.00 |
PE DEPRECIATION Total including other intangible assets | 252 252.00 | 2 429.00 | 53 183.00 | 252 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 442.00 | 215 447.00 | 377 572.00 | 3 533 442.00 |
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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 | 2 444.00 | | | 2 444.00 |
6N Inventories and work in progress | 108 667.00 | 159 707.00 | 108 667.00 | 108 667.00 |
6T Receivables | 81 830.00 | 4 566.00 | 46 369.00 | 81 830.00 |
7B Total provisions for depreciation | 190 497.00 | 164 273.00 | 155 036.00 | 190 497.00 |
7C Grand total | 192 941.00 | 164 273.00 | 155 036.00 | 192 941.00 |
UE of which provisions and reversals: - Operating | | 164 273.00 | 155 036.00 | |
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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 | 10 599 456.00 | 10 599 456.00 | | 10 599 456.00 |
8C Staff and Related Accounts | 294 328.00 | 294 328.00 | | 294 328.00 |
8D Social Security and Other Social Organizations | 312 533.00 | 312 533.00 | | 312 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 029.00 | 298 029.00 | | 298 029.00 |
UP Loans | 40 711.00 | | 40 711.00 | 40 711.00 |
UT Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
UX Other trade receivables | 2 479 873.00 | 2 479 873.00 | | 2 479 873.00 |
VA Doubtful or disputed receivables | 69 805.00 | 69 805.00 | | 69 805.00 |
VB VAT | 266 199.00 | 266 199.00 | | 266 199.00 |
VC Group and associates | 288 583.00 | 288 583.00 | | 288 583.00 |
VG Loans with a maturity of up to one year at origin | 81 364.00 | 81 364.00 | | 81 364.00 |
VH Loans with a maturity of more than one year at origin | 1 003 701.00 | 1 003 701.00 | | 1 003 701.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VP Miscellaneous | 10 537.00 | 10 537.00 | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 637.00 | 102 637.00 | | 102 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 956.00 | 946 956.00 | | 946 956.00 |
VS Prepaid expenses | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 280.00 | 4 074 507.00 | 115 773.00 | 4 190 280.00 |
VW VAT | 170 120.00 | 170 120.00 | | 170 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 871 001.00 | 12 871 001.00 | | 12 871 001.00 |
