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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 82 476.00 | | 82 476.00 | 82 476.00 |
AP Buildings | 245 816.00 | 216 676.00 | 29 140.00 | 245 816.00 |
AR Technical installations, industrial equipment and tools | 101 976.00 | 54 339.00 | 47 636.00 | 101 976.00 |
AT Other tangible assets | 105 962.00 | 97 285.00 | 8 677.00 | 105 962.00 |
BH Other financial assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BJ TOTAL (I) | 588 385.00 | 369 680.00 | 218 705.00 | 588 385.00 |
BT Goods | 1 023 849.00 | 60 330.00 | 963 519.00 | 1 023 849.00 |
BV Advances and down payments on orders | 43 973.00 | | 43 973.00 | 43 973.00 |
BX Customers and related accounts | 960 220.00 | 157 529.00 | 802 691.00 | 960 220.00 |
BZ Other receivables | 502 486.00 | | 502 486.00 | 502 486.00 |
CF Cash and cash equivalents | 1 068 253.00 | | 1 068 253.00 | 1 068 253.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 3 629 025.00 | 217 859.00 | 3 411 166.00 | 3 629 025.00 |
CO Grand total (0 to V) | 4 217 410.00 | 587 539.00 | 3 629 871.00 | 4 217 410.00 |
CP Shares due in less than one year | 17 739.00 | | | 17 739.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 2 545 332.00 | 2 259 643.00 | | 2 545 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 758.00 | 285 690.00 | | 204 758.00 |
DL TOTAL (I) | 2 794 131.00 | 2 589 373.00 | | 2 794 131.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 325 866.00 | | |
DX Trade payables and related accounts | 335 468.00 | 373 999.00 | | 335 468.00 |
DY Tax and social security liabilities | 352 684.00 | 377 659.00 | | 352 684.00 |
EA Other liabilities | 132 587.00 | 83 247.00 | | 132 587.00 |
EC TOTAL (IV) | 820 740.00 | 1 165 094.00 | | 820 740.00 |
EE Grand total (I to V) | 3 629 871.00 | 3 754 467.00 | | 3 629 871.00 |
EG Accrued income and payables due within one year | 820 740.00 | 1 165 094.00 | | 820 740.00 |
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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 | 7 894 866.00 | 438.00 | 7 895 304.00 | 7 894 866.00 |
FJ Net sales | 7 894 866.00 | 438.00 | 7 895 304.00 | 7 894 866.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 368.00 | |
FQ Other income | | | 7 496.00 | |
FR Total operating income (I) | | | 8 075 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 096.00 | |
FT Inventory change (goods) | | | -91 887.00 | |
FW Other purchases and external expenses | | | 1 704 610.00 | |
FX Taxes, duties, and similar payments | | | 68 814.00 | |
FY Salaries and Wages | | | 1 050 177.00 | |
FZ Social Security Contributions | | | 371 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 607.00 | |
GE Other Expenses | | | 109 777.00 | |
GF Total Operating Expenses (II) | | | 7 839 423.00 | |
GG - OPERATING RESULT (I - II) | | | 235 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 77 064.00 | |
GP Total financial income (V) | | | 77 068.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 098.00 | 100 304.00 | | 11 098.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 232.00 | 229.00 | | 232.00 |
HA Exceptional income from management transactions | 419.00 | 1 743.00 | | 419.00 |
HB Exceptional income from capital transactions | 3 759.00 | 9 844.00 | | 3 759.00 |
HD Total exceptional income (VII) | 4 178.00 | 11 588.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 16 149.00 | 1 012.00 | | 16 149.00 |
HF Exceptional expenses on capital transactions | 3 759.00 | 9 844.00 | | 3 759.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 34 908.00 | 10 856.00 | | 34 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 730.00 | 731.00 | | -30 730.00 |
HK Income tax | 72 701.00 | 114 963.00 | | 72 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 464.00 | 7 463 667.00 | | 8 156 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 706.00 | 7 177 977.00 | | 7 951 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 758.00 | 285 690.00 | | 204 758.00 |
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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 | 535 259.00 | | 56 885.00 | 535 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 759.00 | 50 776.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 588 385.00 | |
IO DECREASES Total including other intangible assets | | | 83 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 856.00 | | | 83 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 063.00 | | 53 690.00 | 400 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 340.00 | | 3 195.00 | 51 340.00 |
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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 | 337 942.00 | 31 739.00 | | 337 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 562.00 | 31 739.00 | | 336 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 45 813.00 | 60 330.00 | 45 813.00 | 45 813.00 |
6T Receivables | 197 709.00 | 71 277.00 | 111 457.00 | 197 709.00 |
7B Total provisions for depreciation | 243 521.00 | 131 607.00 | 157 270.00 | 243 521.00 |
7C Grand total | 243 521.00 | 146 607.00 | 157 270.00 | 243 521.00 |
UE of which provisions and reversals: - Operating | | 131 607.00 | 157 270.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 335 468.00 | 335 468.00 | | 335 468.00 |
8C Staff and Related Accounts | 147 114.00 | 147 114.00 | | 147 114.00 |
8D Social Security and Other Social Organizations | 111 065.00 | 111 065.00 | | 111 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 587.00 | 132 587.00 | | 132 587.00 |
UT Other financial assets | 48 156.00 | 17 739.00 | 30 417.00 | 48 156.00 |
UX Other trade receivables | 771 352.00 | 771 352.00 | | 771 352.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 188 867.00 | 34.00 | 188 833.00 | 188 867.00 |
VB VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 120 415.00 | 120 415.00 | | 120 415.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 467.00 | 36 467.00 | | 36 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 602.00 | 333 602.00 | | 333 602.00 |
VS Prepaid expenses | 30 244.00 | 30 244.00 | | 30 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 105.00 | 1 321 855.00 | 219 250.00 | 1 541 105.00 |
VW VAT | 58 037.00 | 58 037.00 | | 58 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 740.00 | 820 740.00 | | 820 740.00 |
