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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 | 116 054.00 | 115 921.00 | 133.00 | 116 054.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AP Buildings | 277 542.00 | 265 245.00 | 12 296.00 | 277 542.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 17 289.00 | 594.00 | 17 883.00 |
AT Other tangible assets | 918 785.00 | 688 474.00 | 230 311.00 | 918 785.00 |
BH Other financial assets | 62 414.00 | | 62 414.00 | 62 414.00 |
BJ TOTAL (I) | 1 392 688.00 | 1 086 930.00 | 305 757.00 | 1 392 688.00 |
BT Goods | 3 016 242.00 | 156 783.00 | 2 859 459.00 | 3 016 242.00 |
BX Customers and related accounts | 2 223 818.00 | 2 300.00 | 2 221 517.00 | 2 223 818.00 |
BZ Other receivables | 1 346 184.00 | | 1 346 184.00 | 1 346 184.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CH Prepaid expenses | 36 858.00 | | 36 858.00 | 36 858.00 |
CJ TOTAL (II) | 6 640 623.00 | 159 084.00 | 6 481 539.00 | 6 640 623.00 |
CO Grand total (0 to V) | 8 033 312.00 | 1 246 014.00 | 6 787 297.00 | 8 033 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | | | 33 050.00 |
DE Statutory or contractual reserves | 176 127.00 | | | 176 127.00 |
DG Other reserves | 1 931 358.00 | | | 1 931 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 690.00 | | | 280 690.00 |
DL TOTAL (I) | 2 751 726.00 | | | 2 751 726.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 588.00 | | | 1 157 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 163.00 | | | 143 163.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 1 246 168.00 | | | 1 246 168.00 |
DY Tax and social security liabilities | 384 780.00 | | | 384 780.00 |
EA Other liabilities | 997 471.00 | | | 997 471.00 |
EC TOTAL (IV) | 3 934 571.00 | | | 3 934 571.00 |
EE Grand total (I to V) | 6 787 297.00 | | | 6 787 297.00 |
EG Accrued income and payables due within one year | 3 841 316.00 | | | 3 841 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 166.00 | | | 830 166.00 |
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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 | 16 509 850.00 | 46 384.00 | 16 556 234.00 | 16 509 850.00 |
FG Production sold - services | 105 942.00 | 303.00 | 106 245.00 | 105 942.00 |
FJ Net sales | 16 615 792.00 | 46 687.00 | 16 662 480.00 | 16 615 792.00 |
FO Operating subsidies | | | 8 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 642.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 901 401.00 | |
FS Purchases of goods (including customs duties) | | | 12 859 040.00 | |
FT Inventory change (goods) | | | -258 566.00 | |
FU Purchases of raw materials and other supplies | | | 130 186.00 | |
FW Other purchases and external expenses | | | 1 879 348.00 | |
FX Taxes, duties, and similar payments | | | 107 082.00 | |
FY Salaries and Wages | | | 1 122 077.00 | |
FZ Social Security Contributions | | | 387 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 16 518 907.00 | |
GG - OPERATING RESULT (I - II) | | | 382 494.00 | |
GL Other interest and similar income | | | 58 620.00 | |
GP Total financial income (V) | | | 58 620.00 | |
GR Interest and similar expenses | | | 69 608.00 | |
GU Total financial expenses (VI) | | | 69 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 555.00 | | | 57 555.00 |
HA Exceptional income from management transactions | 5 638.00 | | | 5 638.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 5 804.00 | | | 5 804.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HK Income tax | 96 206.00 | | | 96 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 826.00 | | | 16 965 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 685 136.00 | | | 16 685 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 690.00 | | | 280 690.00 |
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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 | 1 318 180.00 | | 94 558.00 | 1 318 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 414.00 | |
I4 DECREASES Grand Total | | 20 049.00 | 1 392 689.00 | |
IO DECREASES Total including other intangible assets | | | 116 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 049.00 | 1 214 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 063.00 | | | 116 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 703.00 | | 94 558.00 | 1 139 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 414.00 | | | 62 414.00 |
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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 | 1 012 679.00 | 94 300.00 | 20 049.00 | 1 012 679.00 |
PE DEPRECIATION Total including other intangible assets | 115 322.00 | 600.00 | | 115 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 357.00 | 93 700.00 | 20 049.00 | 897 357.00 |
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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 | 74 000.00 | 27 000.00 | | 74 000.00 |
7C Grand total | 74 000.00 | 27 000.00 | | 74 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 1 246 168.00 | 1 246 168.00 | | 1 246 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 635.00 | 1 140 635.00 | | 1 140 635.00 |
UT Other financial assets | 62 414.00 | | 62 414.00 | 62 414.00 |
UX Other trade receivables | 2 223 819.00 | 2 223 819.00 | | 2 223 819.00 |
VG Loans with a maturity of up to one year at origin | 830 167.00 | 830 167.00 | | 830 167.00 |
VH Loans with a maturity of more than one year at origin | 327 422.00 | 239 567.00 | 87 855.00 | 327 422.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 212 421.00 | | | 212 421.00 |
VP Miscellaneous | 1 346 184.00 | 1 346 184.00 | | 1 346 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 780.00 | 384 780.00 | | 384 780.00 |
VS Prepaid expenses | 36 859.00 | 36 859.00 | | 36 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 276.00 | 3 606 862.00 | 62 414.00 | 3 669 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 172.00 | 3 841 317.00 | 87 855.00 | 3 929 172.00 |
