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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 | 5 164.00 | 2 654.00 | 2 510.00 | 5 164.00 |
AR Technical installations, industrial equipment and tools | 67 043.00 | 47 164.00 | 19 879.00 | 67 043.00 |
AT Other tangible assets | 576 355.00 | 321 703.00 | 254 652.00 | 576 355.00 |
BH Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
BJ TOTAL (I) | 719 204.00 | 371 521.00 | 347 683.00 | 719 204.00 |
BT Goods | 3 707 242.00 | 110 497.00 | 3 596 745.00 | 3 707 242.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 359 627.00 | | 359 627.00 | 359 627.00 |
BZ Other receivables | 469 828.00 | | 469 828.00 | 469 828.00 |
CF Cash and cash equivalents | 19 508.00 | | 19 508.00 | 19 508.00 |
CH Prepaid expenses | 159 594.00 | | 159 594.00 | 159 594.00 |
CJ TOTAL (II) | 4 723 798.00 | 110 497.00 | 4 613 301.00 | 4 723 798.00 |
CO Grand total (0 to V) | 5 443 002.00 | 482 018.00 | 4 960 984.00 | 5 443 002.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 515 156.00 | | | 515 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 233.00 | | | 338 233.00 |
DL TOTAL (I) | 897 389.00 | | | 897 389.00 |
DP Provisions for Risks | 29 241.00 | | | 29 241.00 |
DR TOTAL (IV) | 29 241.00 | | | 29 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 653.00 | | | 1 123 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 589.00 | | | 141 589.00 |
DX Trade payables and related accounts | 2 273 652.00 | | | 2 273 652.00 |
DY Tax and social security liabilities | 308 407.00 | | | 308 407.00 |
EA Other liabilities | 187 053.00 | | | 187 053.00 |
EC TOTAL (IV) | 4 034 354.00 | | | 4 034 354.00 |
EE Grand total (I to V) | 4 960 984.00 | | | 4 960 984.00 |
EG Accrued income and payables due within one year | 3 988 981.00 | | | 3 988 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 972.00 | | | 5 972.00 |
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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 | 16 015 598.00 | | 16 015 598.00 | 16 015 598.00 |
FG Production sold - services | 651 895.00 | | 651 895.00 | 651 895.00 |
FJ Net sales | 16 667 494.00 | | 16 667 494.00 | 16 667 494.00 |
FO Operating subsidies | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 367.00 | |
FQ Other income | | | 12 704.00 | |
FR Total operating income (I) | | | 16 727 869.00 | |
FS Purchases of goods (including customs duties) | | | 13 789 946.00 | |
FT Inventory change (goods) | | | 31 236.00 | |
FW Other purchases and external expenses | | | 1 144 024.00 | |
FX Taxes, duties, and similar payments | | | 68 583.00 | |
FY Salaries and Wages | | | 800 984.00 | |
FZ Social Security Contributions | | | 281 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 285.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 16 220 164.00 | |
GG - OPERATING RESULT (I - II) | | | 507 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 726.00 | |
GL Other interest and similar income | | | 18 258.00 | |
GP Total financial income (V) | | | 30 984.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 367.00 | | | 33 367.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 29 241.00 | | | 29 241.00 |
HH Total exceptional expenses (VIII) | 29 241.00 | | | 29 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 241.00 | | | -29 241.00 |
HK Income tax | 151 118.00 | | | 151 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 758 853.00 | | | 16 758 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420 619.00 | | | 16 420 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 233.00 | | | 338 233.00 |
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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 | 646 301.00 | | 72 902.00 | 646 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 642.00 | |
I4 DECREASES Grand Total | | | 719 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 995.00 | | 44 402.00 | 598 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 142.00 | | 28 500.00 | 42 142.00 |
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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 | 313 637.00 | 57 884.00 | | 313 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 798.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 781.00 | 57 086.00 | | 311 781.00 |
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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 | 2 273 652.00 | 2 273 652.00 | | 2 273 652.00 |
8C Staff and Related Accounts | 62 791.00 | 62 791.00 | | 62 791.00 |
8D Social Security and Other Social Organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
8E Income Taxes | 72 430.00 | 72 430.00 | | 72 430.00 |
UT Other financial assets | 65 392.00 | | | 65 392.00 |
UX Other trade receivables | 359 627.00 | | | 359 627.00 |
VB VAT | 91 485.00 | | | 91 485.00 |
VG Loans with a maturity of up to one year at origin | 5 972.00 | 5 972.00 | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 1 117 681.00 | 1 072 308.00 | 45 373.00 | 1 117 681.00 |
VI Group and Associates | 141 589.00 | 141 589.00 | | 141 589.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VN Other taxes, similar payments | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 086.00 | 32 086.00 | | 32 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 847.00 | | | 359 847.00 |
VS Prepaid expenses | 159 594.00 | | | 159 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 441.00 | 989 049.00 | 65 392.00 | 1 054 441.00 |
VW VAT | 77 375.00 | 77 375.00 | | 77 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 302.00 | 3 801 929.00 | 45 373.00 | 3 847 302.00 |
