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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019.00 | 1 089.00 | 930.00 | 2 019.00 |
AP Buildings | 25 109.00 | 7 861.00 | 17 249.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 68 454.00 | 54 338.00 | 14 117.00 | 68 454.00 |
AT Other tangible assets | 266 636.00 | 156 398.00 | 110 238.00 | 266 636.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 366 740.00 | 219 685.00 | 147 055.00 | 366 740.00 |
BT Goods | 3 494 447.00 | 109 860.00 | 3 384 588.00 | 3 494 447.00 |
BX Customers and related accounts | 505 595.00 | 45 974.00 | 459 621.00 | 505 595.00 |
BZ Other receivables | 687 186.00 | | 687 186.00 | 687 186.00 |
CF Cash and cash equivalents | 560 762.00 | | 560 762.00 | 560 762.00 |
CH Prepaid expenses | 34 365.00 | | 34 365.00 | 34 365.00 |
CJ TOTAL (II) | 5 282 355.00 | 155 833.00 | 5 126 522.00 | 5 282 355.00 |
CO Grand total (0 to V) | 5 649 095.00 | 375 518.00 | 5 273 577.00 | 5 649 095.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 853 423.00 | | | 853 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 503.00 | | | 186 503.00 |
DJ Investment subsidies | 22 252.00 | | | 22 252.00 |
DL TOTAL (I) | 1 112 486.00 | | | 1 112 486.00 |
DP Provisions for Risks | 22 661.00 | | | 22 661.00 |
DR TOTAL (IV) | 22 661.00 | | | 22 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 030.00 | | | 1 103 030.00 |
DX Trade payables and related accounts | 2 542 956.00 | | | 2 542 956.00 |
DY Tax and social security liabilities | 295 234.00 | | | 295 234.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 197 111.00 | | | 197 111.00 |
EC TOTAL (IV) | 4 138 430.00 | | | 4 138 430.00 |
EE Grand total (I to V) | 5 273 577.00 | | | 5 273 577.00 |
EG Accrued income and payables due within one year | 4 138 430.00 | | | 4 138 430.00 |
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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 | 13 916 302.00 | | 13 916 302.00 | 13 916 302.00 |
FG Production sold - services | 1 113 501.00 | | 1 113 501.00 | 1 113 501.00 |
FJ Net sales | 15 029 803.00 | | 15 029 803.00 | 15 029 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 684.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 15 364 835.00 | |
FS Purchases of goods (including customs duties) | | | 12 570 795.00 | |
FT Inventory change (goods) | | | -42 335.00 | |
FW Other purchases and external expenses | | | 1 193 538.00 | |
FX Taxes, duties, and similar payments | | | 119 728.00 | |
FY Salaries and Wages | | | 801 705.00 | |
FZ Social Security Contributions | | | 304 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 588.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 15 111 695.00 | |
GG - OPERATING RESULT (I - II) | | | 253 141.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 769.00 | | | 263 769.00 |
A4 Equity method investments | 3 129.00 | | | 3 129.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 5 861.00 | | | 5 861.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | | | 7 600.00 |
HK Income tax | 68 330.00 | | | 68 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 374 436.00 | | | 15 374 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 933.00 | | | 15 187 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 503.00 | | | 186 503.00 |
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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 | 365 748.00 | | 992.00 | 365 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 366 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 208.00 | | 992.00 | 359 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 171 647.00 | 48 038.00 | | 171 647.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 274.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 833.00 | 47 763.00 | | 170 833.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 894.00 | | 233.00 | 22 894.00 |
6N Inventories and work in progress | 69 618.00 | 108 888.00 | 68 647.00 | 69 618.00 |
6T Receivables | 43 308.00 | 2 701.00 | 35.00 | 43 308.00 |
7B Total provisions for depreciation | 112 926.00 | 111 588.00 | 68 682.00 | 112 926.00 |
7C Grand total | 135 821.00 | 111 588.00 | 68 915.00 | 135 821.00 |
UE of which provisions and reversals: - Operating | | 111 588.00 | 68 915.00 | |
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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 | 2 542 956.00 | 2 542 956.00 | | 2 542 956.00 |
8C Staff and Related Accounts | 112 344.00 | 112 344.00 | | 112 344.00 |
8D Social Security and Other Social Organizations | 113 130.00 | 113 130.00 | | 113 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 197 111.00 | 197 111.00 | | 197 111.00 |
UT Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
UX Other trade receivables | 450 463.00 | 450 463.00 | | 450 463.00 |
VA Doubtful or disputed receivables | 55 132.00 | 55 132.00 | | 55 132.00 |
VB VAT | 158 361.00 | 158 361.00 | | 158 361.00 |
VC Group and associates | 128 581.00 | 128 581.00 | | 128 581.00 |
VI Group and Associates | 1 103 030.00 | 1 103 030.00 | | 1 103 030.00 |
VP Miscellaneous | 44 379.00 | 44 379.00 | | 44 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 864.00 | 355 864.00 | | 355 864.00 |
VS Prepaid expenses | 34 365.00 | 34 365.00 | | 34 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 119.00 | 1 227 146.00 | 3 973.00 | 1 231 119.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 430.00 | 4 138 430.00 | | 4 138 430.00 |
