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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 | 20 784.00 | 20 424.00 | 360.00 | 20 784.00 |
AN Land | 29 560.00 | 3 961.00 | 25 599.00 | 29 560.00 |
AP Buildings | 23 968.00 | 21 922.00 | 2 046.00 | 23 968.00 |
AR Technical installations, industrial equipment and tools | 13 777.00 | 11 739.00 | 2 039.00 | 13 777.00 |
AT Other tangible assets | 164 867.00 | 52 868.00 | 111 999.00 | 164 867.00 |
AX Advances and down payments | 3 586.00 | | 3 586.00 | 3 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 651 357.00 | 110 914.00 | 540 443.00 | 651 357.00 |
BT Goods | 12 829 847.00 | | 12 829 847.00 | 12 829 847.00 |
BX Customers and related accounts | 2 075 758.00 | | 2 075 758.00 | 2 075 758.00 |
BZ Other receivables | 1 831 365.00 | | 1 831 365.00 | 1 831 365.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 16 743 600.00 | | 16 743 600.00 | 16 743 600.00 |
CO Grand total (0 to V) | 17 394 957.00 | 110 914.00 | 17 284 043.00 | 17 394 957.00 |
CP Shares due in less than one year | 45 500.00 | | | 45 500.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 345 565.00 | 278 186.00 | | 345 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 618.00 | 210 240.00 | | 1 107 618.00 |
DL TOTAL (I) | 3 103 183.00 | 2 138 425.00 | | 3 103 183.00 |
DP Provisions for Risks | | 23 578.00 | | |
DR TOTAL (IV) | | 23 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 856 324.00 | 2 160 694.00 | | 4 856 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011 465.00 | 3 500 000.00 | | 5 011 465.00 |
DX Trade payables and related accounts | 2 644 728.00 | 626 638.00 | | 2 644 728.00 |
DY Tax and social security liabilities | 1 501 205.00 | 985 771.00 | | 1 501 205.00 |
EA Other liabilities | 167 137.00 | 172 070.00 | | 167 137.00 |
EC TOTAL (IV) | 14 180 860.00 | 7 445 172.00 | | 14 180 860.00 |
EE Grand total (I to V) | 17 284 043.00 | 9 607 176.00 | | 17 284 043.00 |
EG Accrued income and payables due within one year | 10 322 732.00 | 7 191 807.00 | | 10 322 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 689 578.00 | 1 742 370.00 | | 3 689 578.00 |
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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 | 46 458 235.00 | 14 594.00 | 46 472 829.00 | 46 458 235.00 |
FG Production sold - services | 190 242.00 | | 190 242.00 | 190 242.00 |
FJ Net sales | 46 648 477.00 | 14 594.00 | 46 663 071.00 | 46 648 477.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 994.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 46 713 937.00 | |
FS Purchases of goods (including customs duties) | | | 49 133 448.00 | |
FT Inventory change (goods) | | | -6 431 173.00 | |
FW Other purchases and external expenses | | | 860 593.00 | |
FX Taxes, duties, and similar payments | | | 147 455.00 | |
FY Salaries and Wages | | | 874 784.00 | |
FZ Social Security Contributions | | | 251 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 057.00 | |
GE Other Expenses | | | 53 404.00 | |
GF Total Operating Expenses (II) | | | 44 917 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 706.00 | |
GR Interest and similar expenses | | | 86 821.00 | |
GU Total financial expenses (VI) | | | 86 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 416.00 | 4 893.00 | | 19 416.00 |
A4 Equity method investments | 30 314.00 | 21 278.00 | | 30 314.00 |
HA Exceptional income from management transactions | 22 504.00 | 14 005.00 | | 22 504.00 |
HD Total exceptional income (VII) | 22 504.00 | 14 005.00 | | 22 504.00 |
HE Exceptional expenses on management operations | 103 993.00 | 79 818.00 | | 103 993.00 |
HG Exceptional depreciation and provisions | | 23 578.00 | | |
HH Total exceptional expenses (VIII) | 103 993.00 | 103 396.00 | | 103 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 489.00 | -89 391.00 | | -81 489.00 |
HK Income tax | 520 779.00 | 113 651.00 | | 520 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 736 441.00 | 29 764 534.00 | | 46 736 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 628 824.00 | 29 554 294.00 | | 45 628 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 618.00 | 210 240.00 | | 1 107 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 578.00 | | 23 578.00 | 23 578.00 |
7C Grand total | 23 578.00 | | 23 578.00 | 23 578.00 |
UE of which provisions and reversals: - Operating | | | 23 578.00 | |
