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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 511 752.00 | 262 878.00 | 248 874.00 | 511 752.00 |
AR Technical installations, industrial equipment and tools | 70 941.00 | 62 219.00 | 8 721.00 | 70 941.00 |
AT Other tangible assets | 206 736.00 | 99 957.00 | 106 778.00 | 206 736.00 |
BH Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
BJ TOTAL (I) | 823 406.00 | 426 195.00 | 397 210.00 | 823 406.00 |
BT Goods | 695 528.00 | | 695 528.00 | 695 528.00 |
BX Customers and related accounts | 262 561.00 | | 262 561.00 | 262 561.00 |
BZ Other receivables | 579 971.00 | | 579 971.00 | 579 971.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CJ TOTAL (II) | 1 674 091.00 | | 1 674 091.00 | 1 674 091.00 |
CO Grand total (0 to V) | 2 497 498.00 | 426 195.00 | 2 071 302.00 | 2 497 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 32 895.00 | | | 32 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 182.00 | | | 147 182.00 |
DL TOTAL (I) | 246 077.00 | | | 246 077.00 |
DP Provisions for Risks | 1 329.00 | | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | | | 1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 641 330.00 | | | 641 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | | | 90 100.00 |
DX Trade payables and related accounts | 707 827.00 | | | 707 827.00 |
DY Tax and social security liabilities | 127 210.00 | | | 127 210.00 |
EA Other liabilities | 257 427.00 | | | 257 427.00 |
EC TOTAL (IV) | 1 823 895.00 | | | 1 823 895.00 |
EE Grand total (I to V) | 2 071 302.00 | | | 2 071 302.00 |
EG Accrued income and payables due within one year | 1 273 200.00 | | | 1 273 200.00 |
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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 | 3 515 088.00 | | 3 515 088.00 | 3 515 088.00 |
FG Production sold - services | 266 762.00 | | 266 762.00 | 266 762.00 |
FJ Net sales | 3 781 851.00 | | 3 781 851.00 | 3 781 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 3 786 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 798.00 | |
FT Inventory change (goods) | | | -81 801.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 365 501.00 | |
FX Taxes, duties, and similar payments | | | 38 365.00 | |
FY Salaries and Wages | | | 354 585.00 | |
FZ Social Security Contributions | | | 40 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 070.00 | |
GE Other Expenses | | | 80 088.00 | |
GF Total Operating Expenses (II) | | | 3 585 416.00 | |
GG - OPERATING RESULT (I - II) | | | 200 701.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GP Total financial income (V) | | | 5 803.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
A4 Equity method investments | 80 065.00 | | | 80 065.00 |
HA Exceptional income from management transactions | 4 114.00 | | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | | | 4 114.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | | | 3 414.00 |
HK Income tax | 50 187.00 | | | 50 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 036.00 | | | 3 796 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 853.00 | | | 3 648 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 182.00 | | | 147 182.00 |
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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 | 802 279.00 | | 21 127.00 | 802 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 837.00 | |
I4 DECREASES Grand Total | | | 823 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 303.00 | | 21 127.00 | 768 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | | 32 837.00 |
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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 | 341 125.00 | 85 070.00 | | 341 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 985.00 | 85 070.00 | | 339 985.00 |
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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 | 1 329.00 | | | 1 329.00 |
7C Grand total | 1 329.00 | | | 1 329.00 |
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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 | 707 827.00 | 707 827.00 | | 707 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 528.00 | 347 528.00 | | 347 528.00 |
UT Other financial assets | 32 837.00 | | | 32 837.00 |
UX Other trade receivables | 262 562.00 | | | 262 562.00 |
VH Loans with a maturity of more than one year at origin | 641 331.00 | 90 636.00 | 460 695.00 | 641 331.00 |
VK Loans repaid during the year | 87 799.00 | | | 87 799.00 |
VP Miscellaneous | 579 971.00 | | | 579 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 210.00 | 127 210.00 | | 127 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 370.00 | 842 533.00 | 32 837.00 | 875 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 896.00 | 1 273 201.00 | 460 695.00 | 1 823 896.00 |
