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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 | 77 156.00 | 60 633.00 | 16 523.00 | 77 156.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 169 131.00 | 133 675.00 | 35 456.00 | 169 131.00 |
AT Other tangible assets | 771 351.00 | 616 445.00 | 154 906.00 | 771 351.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 039 596.00 | 810 753.00 | 228 842.00 | 1 039 596.00 |
BT Goods | 1 573 608.00 | 396 480.00 | 1 177 127.00 | 1 573 608.00 |
BX Customers and related accounts | 1 270 235.00 | 67 566.00 | 1 202 669.00 | 1 270 235.00 |
BZ Other receivables | 135 271.00 | | 135 271.00 | 135 271.00 |
CF Cash and cash equivalents | 603 469.00 | | 603 469.00 | 603 469.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 3 593 783.00 | 464 046.00 | 3 129 736.00 | 3 593 783.00 |
CO Grand total (0 to V) | 4 633 379.00 | 1 274 800.00 | 3 358 579.00 | 4 633 379.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 2 012 966.00 | 1 958 085.00 | | 2 012 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 395.00 | 164 880.00 | | 230 395.00 |
DL TOTAL (I) | 2 274 671.00 | 2 154 276.00 | | 2 274 671.00 |
DU Loans and Debts from Credit Institutions (3) | 37 221.00 | 13 735.00 | | 37 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 127.00 | | 1 129.00 |
DX Trade payables and related accounts | 577 412.00 | 608 127.00 | | 577 412.00 |
DY Tax and social security liabilities | 456 095.00 | 400 589.00 | | 456 095.00 |
DZ Fixed asset liabilities and related accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
EA Other liabilities | 5 488.00 | 1 260.00 | | 5 488.00 |
EC TOTAL (IV) | 1 083 907.00 | 1 031 400.00 | | 1 083 907.00 |
EE Grand total (I to V) | 3 358 579.00 | 3 185 676.00 | | 3 358 579.00 |
EG Accrued income and payables due within one year | 1 064 409.00 | 1 030 339.00 | | 1 064 409.00 |
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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 | | | 5 833 791.00 | |
FD Production sold - goods | | | 88 221.00 | |
FJ Net sales | | | 5 922 013.00 | |
FN Capitalized production | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 261 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 765 941.00 | |
FT Inventory change (goods) | | | -135 549.00 | |
FU Purchases of raw materials and other supplies | | | 67 399.00 | |
FW Other purchases and external expenses | | | 379 601.00 | |
FX Taxes, duties, and similar payments | | | 40 777.00 | |
FY Salaries and Wages | | | 1 005 926.00 | |
FZ Social Security Contributions | | | 374 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 140.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 001 102.00 | |
GG - OPERATING RESULT (I - II) | | | 260 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 20 067.00 | |
GP Total financial income (V) | | | 22 044.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 605.00 | 408.00 | | 15 605.00 |
HB Exceptional income from capital transactions | 14 083.00 | 15 800.00 | | 14 083.00 |
HD Total exceptional income (VII) | 29 688.00 | 16 208.00 | | 29 688.00 |
HE Exceptional expenses on management operations | 4 035.00 | 2 176.00 | | 4 035.00 |
HF Exceptional expenses on capital transactions | 9 086.00 | 610.00 | | 9 086.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | 2 787.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 566.00 | 13 421.00 | | 16 566.00 |
HK Income tax | 68 283.00 | 48 201.00 | | 68 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 089.00 | 6 077 791.00 | | 6 313 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 693.00 | 5 912 911.00 | | 6 082 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 395.00 | 164 880.00 | | 230 395.00 |
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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 | 1 006 265.00 | | 80 005.00 | 1 006 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 670.00 | |
I4 DECREASES Grand Total | 13 686.00 | 32 988.00 | 1 039 596.00 | 13 686.00 |
IO DECREASES Total including other intangible assets | | | 77 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 686.00 | 32 988.00 | 943 083.00 | 13 686.00 |
KD ACQUISITIONS Total including other intangible assets | 60 425.00 | | 17 417.00 | 60 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 175.00 | | 62 582.00 | 927 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664.00 | | 6.00 | 18 664.00 |
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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 | 734 631.00 | 100 046.00 | 23 924.00 | 734 631.00 |
PE DEPRECIATION Total including other intangible assets | 57 407.00 | 3 226.00 | | 57 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 224.00 | 96 820.00 | 23 924.00 | 677 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 323 029.00 | 396 480.00 | 323 029.00 | 323 029.00 |
6T Receivables | 62 567.00 | 5 659.00 | 661.00 | 62 567.00 |
7B Total provisions for depreciation | 385 596.00 | 402 140.00 | 323 690.00 | 385 596.00 |
7C Grand total | 385 596.00 | 402 140.00 | 323 690.00 | 385 596.00 |
UE of which provisions and reversals: - Operating | | 402 140.00 | 323 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 577 412.00 | 577 412.00 | | 577 412.00 |
8C Staff and Related Accounts | 253 039.00 | 253 039.00 | | 253 039.00 |
8D Social Security and Other Social Organizations | 136 015.00 | 136 015.00 | | 136 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 1 189 333.00 | 1 189 333.00 | | 1 189 333.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 80 902.00 | | 80 902.00 | 80 902.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VC Group and associates | 102 893.00 | 102 893.00 | | 102 893.00 |
VH Loans with a maturity of more than one year at origin | 37 221.00 | 17 723.00 | 19 497.00 | 37 221.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 512.00 | | | 26 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 004.00 | 25 004.00 | | 25 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 935.00 | 1 335 802.00 | 83 133.00 | 1 418 935.00 |
VW VAT | 42 036.00 | 42 036.00 | | 42 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 907.00 | 1 064 409.00 | 19 497.00 | 1 083 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
