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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 | 9 640.00 | 8 990.00 | 650.00 | 9 640.00 |
AN Land | 56 528.00 | 18 794.00 | 37 734.00 | 56 528.00 |
AR Technical installations, industrial equipment and tools | 45 853.00 | 37 037.00 | 8 817.00 | 45 853.00 |
AT Other tangible assets | 98 811.00 | 52 864.00 | 45 947.00 | 98 811.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 230 971.00 | 117 685.00 | 113 286.00 | 230 971.00 |
BT Goods | 4 744 240.00 | 134 728.00 | 4 609 512.00 | 4 744 240.00 |
BX Customers and related accounts | 291 458.00 | | 291 458.00 | 291 458.00 |
BZ Other receivables | 300 713.00 | | 300 713.00 | 300 713.00 |
CF Cash and cash equivalents | 249 105.00 | | 249 105.00 | 249 105.00 |
CH Prepaid expenses | 541 604.00 | | 541 604.00 | 541 604.00 |
CJ TOTAL (II) | 6 127 120.00 | 134 728.00 | 5 992 392.00 | 6 127 120.00 |
CO Grand total (0 to V) | 6 358 091.00 | 252 413.00 | 6 105 678.00 | 6 358 091.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 226.00 | 704 226.00 | | 704 226.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 20 862.00 | 7 100.00 | | 20 862.00 |
DG Other reserves | 424 875.00 | 163 388.00 | | 424 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 662.00 | 275 249.00 | | 317 662.00 |
DL TOTAL (I) | 1 496 625.00 | 1 178 963.00 | | 1 496 625.00 |
DP Provisions for Risks | 120 400.00 | | | 120 400.00 |
DR TOTAL (IV) | 120 400.00 | | | 120 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 147.00 | 2 855 319.00 | | 2 512 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 28 602.00 | 1 600.00 | | 28 602.00 |
DX Trade payables and related accounts | 1 431 802.00 | 1 125 844.00 | | 1 431 802.00 |
DY Tax and social security liabilities | 416 214.00 | 220 224.00 | | 416 214.00 |
DZ Fixed asset liabilities and related accounts | | 10 664.00 | | |
EA Other liabilities | 76 406.00 | 362 555.00 | | 76 406.00 |
EB Prepaid income (2) | 616.00 | | | 616.00 |
EC TOTAL (IV) | 4 488 654.00 | 4 599 073.00 | | 4 488 654.00 |
EE Grand total (I to V) | 6 105 678.00 | 5 778 035.00 | | 6 105 678.00 |
EG Accrued income and payables due within one year | 4 005 736.00 | 4 149 959.00 | | 4 005 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 949.00 | 380 434.00 | | 81 949.00 |
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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 | 16 113 851.00 | 19 158.00 | 16 133 009.00 | 16 113 851.00 |
FG Production sold - services | 173 365.00 | | 173 365.00 | 173 365.00 |
FJ Net sales | 16 287 216.00 | 19 158.00 | 16 306 374.00 | 16 287 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 16 316 900.00 | |
FS Purchases of goods (including customs duties) | | | 15 063 477.00 | |
FT Inventory change (goods) | | | -552 066.00 | |
FW Other purchases and external expenses | | | 353 403.00 | |
FX Taxes, duties, and similar payments | | | 35 349.00 | |
FY Salaries and Wages | | | 537 297.00 | |
FZ Social Security Contributions | | | 166 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 400.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 15 791 334.00 | |
GG - OPERATING RESULT (I - II) | | | 525 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 569.00 | |
GU Total financial expenses (VI) | | | 60 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | 21 279.00 | | 7 928.00 |
HE Exceptional expenses on management operations | 1 118.00 | 580.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 265.00 | 621.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 200.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -1 200.00 | | -1 383.00 |
HK Income tax | 145 951.00 | 132 195.00 | | 145 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 316 900.00 | 14 537 888.00 | | 16 316 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 999 238.00 | 14 262 639.00 | | 15 999 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 662.00 | 275 249.00 | | 317 662.00 |
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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 | 219 890.00 | | 11 914.00 | 219 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 139.00 | |
I4 DECREASES Grand Total | | 833.00 | 230 971.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 201 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 863.00 | | 10 162.00 | 191 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 386.00 | | 1 753.00 | 18 386.00 |
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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 | 90 218.00 | 28 033.00 | 567.00 | 90 218.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 8 516.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 744.00 | 19 518.00 | 567.00 | 89 744.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 120 400.00 | | |
6N Inventories and work in progress | 99 424.00 | 35 304.00 | | 99 424.00 |
6T Receivables | 493.00 | | 493.00 | 493.00 |
7B Total provisions for depreciation | 99 917.00 | 35 304.00 | 493.00 | 99 917.00 |
7C Grand total | 99 917.00 | 155 704.00 | 493.00 | 99 917.00 |
UE of which provisions and reversals: - Operating | | 155 704.00 | 493.00 | |
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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 | 1 431 802.00 | 1 431 802.00 | | 1 431 802.00 |
8C Staff and Related Accounts | 56 415.00 | 56 415.00 | | 56 415.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 406.00 | 76 406.00 | | 76 406.00 |
8L Deferred income | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 291 458.00 | 291 458.00 | | 291 458.00 |
VB VAT | 142 093.00 | 142 093.00 | | 142 093.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 81 949.00 | 81 949.00 | | 81 949.00 |
VH Loans with a maturity of more than one year at origin | 2 430 198.00 | 1 975 882.00 | 404 316.00 | 2 430 198.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VJ Loans taken out during the year | 4 337 539.00 | | | 4 337 539.00 |
VK Loans repaid during the year | 4 381 008.00 | | | 4 381 008.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VP Miscellaneous | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 062.00 | 153 062.00 | | 153 062.00 |
VS Prepaid expenses | 541 604.00 | 541 604.00 | | 541 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 775.00 | 1 148 775.00 | | 1 148 775.00 |
VW VAT | 288 685.00 | 288 685.00 | | 288 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 052.00 | 4 005 736.00 | 404 316.00 | 4 460 052.00 |
