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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 103 108.00 | 103 108.00 | | 103 108.00 |
AR Technical installations, industrial equipment and tools | 57 746.00 | 47 094.00 | 10 651.00 | 57 746.00 |
AT Other tangible assets | 259 453.00 | 223 235.00 | 36 217.00 | 259 453.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 20 335.00 | | 20 335.00 | 20 335.00 |
BJ TOTAL (I) | 505 774.00 | 377 524.00 | 128 249.00 | 505 774.00 |
BT Goods | 317 903.00 | 40 490.00 | 277 412.00 | 317 903.00 |
BX Customers and related accounts | 360 366.00 | 16 627.00 | 343 738.00 | 360 366.00 |
BZ Other receivables | 46 603.00 | | 46 603.00 | 46 603.00 |
CF Cash and cash equivalents | 110 232.00 | | 110 232.00 | 110 232.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 841 657.00 | 57 118.00 | 784 539.00 | 841 657.00 |
CO Grand total (0 to V) | 1 347 431.00 | 434 642.00 | 912 789.00 | 1 347 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 87 115.00 | | | 87 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 305.00 | | | 42 305.00 |
DK Regulated provisions | 5 118.00 | | | 5 118.00 |
DL TOTAL (I) | 266 539.00 | | | 266 539.00 |
DQ Provisions for Expenses | 40 341.00 | | | 40 341.00 |
DR TOTAL (IV) | 40 341.00 | | | 40 341.00 |
DU Loans and Debts from Credit Institutions (3) | 146 034.00 | | | 146 034.00 |
DX Trade payables and related accounts | 335 577.00 | | | 335 577.00 |
DY Tax and social security liabilities | 123 233.00 | | | 123 233.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 605 908.00 | | | 605 908.00 |
EE Grand total (I to V) | 912 789.00 | | | 912 789.00 |
EG Accrued income and payables due within one year | 530 463.00 | | | 530 463.00 |
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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 | 2 993 983.00 | | 2 993 983.00 | 2 993 983.00 |
FG Production sold - services | 39 089.00 | | 39 089.00 | 39 089.00 |
FJ Net sales | 3 033 072.00 | | 3 033 072.00 | 3 033 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 819.00 | |
FQ Other income | | | 7 245.00 | |
FR Total operating income (I) | | | 3 111 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 490.00 | |
FT Inventory change (goods) | | | 71 986.00 | |
FW Other purchases and external expenses | | | 463 377.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
FY Salaries and Wages | | | 476 289.00 | |
FZ Social Security Contributions | | | 182 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 712.00 | |
GE Other Expenses | | | 26 141.00 | |
GF Total Operating Expenses (II) | | | 3 088 277.00 | |
GG - OPERATING RESULT (I - II) | | | 22 859.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | -22 043.00 | | | -22 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 575.00 | | | 3 111 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 269.00 | | | 3 069 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 305.00 | | | 42 305.00 |
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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 | 505 774.00 | | | 505 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 505 774.00 | |
IO DECREASES Total including other intangible assets | | | 65 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 065.00 | | | 65 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 308.00 | | | 420 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 360 308.00 | 17 216.00 | | 360 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 222.00 | 17 216.00 | | 356 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 474.00 | 81.00 | 437.00 | 5 474.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 431.00 | | 12 090.00 | 52 431.00 |
6N Inventories and work in progress | 51 812.00 | 40 490.00 | 51 812.00 | 51 812.00 |
6T Receivables | 20 322.00 | 3 221.00 | 6 916.00 | 20 322.00 |
7B Total provisions for depreciation | 72 135.00 | 43 712.00 | 58 729.00 | 72 135.00 |
7C Grand total | 130 040.00 | 43 793.00 | 71 257.00 | 130 040.00 |
UE of which provisions and reversals: - Operating | | 43 712.00 | 70 819.00 | |
UJ - Exceptional | | 81.00 | 437.00 | |
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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 | 335 577.00 | 335 577.00 | | 335 577.00 |
8C Staff and Related Accounts | 44 727.00 | 44 727.00 | | 44 727.00 |
8D Social Security and Other Social Organizations | 45 163.00 | 45 163.00 | | 45 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 20 335.00 | 20 335.00 | | 20 335.00 |
UX Other trade receivables | 341 499.00 | 341 499.00 | | 341 499.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 866.00 | 18 866.00 | | 18 866.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 36 530.00 | 36 530.00 | | 36 530.00 |
VG Loans with a maturity of up to one year at origin | 146 034.00 | 70 589.00 | 75 445.00 | 146 034.00 |
VK Loans repaid during the year | 70 191.00 | | | 70 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 856.00 | 433 856.00 | | 433 856.00 |
VW VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 908.00 | 530 463.00 | 75 445.00 | 605 908.00 |
