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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 | 2 741.00 | 2 740.00 | 1.00 | 2 741.00 |
AT Other tangible assets | 100 563.00 | 96 510.00 | 4 053.00 | 100 563.00 |
BB Receivables related to investments | 40 984.00 | | 40 984.00 | 40 984.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 154 964.00 | 99 250.00 | 55 714.00 | 154 964.00 |
BT Goods | 394 953.00 | 35 864.00 | 359 089.00 | 394 953.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 134 630.00 | 17 048.00 | 117 582.00 | 134 630.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CF Cash and cash equivalents | 152 242.00 | | 152 242.00 | 152 242.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 707 228.00 | 52 912.00 | 654 316.00 | 707 228.00 |
CO Grand total (0 to V) | 862 192.00 | 152 162.00 | 710 030.00 | 862 192.00 |
CR Shares due in more than one year | 24 544.00 | | | 24 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 283.00 | 172 708.00 | | 246 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 563.00 | 73 575.00 | | 50 563.00 |
DL TOTAL (I) | 305 231.00 | 254 668.00 | | 305 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 40 254.00 | | 5 982.00 |
DX Trade payables and related accounts | 274 241.00 | 282 513.00 | | 274 241.00 |
DY Tax and social security liabilities | 46 667.00 | 65 608.00 | | 46 667.00 |
EA Other liabilities | 69 777.00 | 8 330.00 | | 69 777.00 |
EB Prepaid income (2) | 8 132.00 | 4 830.00 | | 8 132.00 |
EC TOTAL (IV) | 404 799.00 | 401 534.00 | | 404 799.00 |
EE Grand total (I to V) | 710 030.00 | 656 202.00 | | 710 030.00 |
EG Accrued income and payables due within one year | 404 799.00 | 401 534.00 | | 404 799.00 |
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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 | 1 348 416.00 | | 1 348 416.00 | 1 348 416.00 |
FG Production sold - services | 85 153.00 | | 85 153.00 | 85 153.00 |
FJ Net sales | 1 433 569.00 | | 1 433 569.00 | 1 433 569.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 092.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 472 755.00 | |
FS Purchases of goods (including customs duties) | | | 937 727.00 | |
FT Inventory change (goods) | | | -45 596.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 227 727.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 188 882.00 | |
FZ Social Security Contributions | | | 46 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 873.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 412 692.00 | |
GG - OPERATING RESULT (I - II) | | | 60 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 1 971.00 | | 2 983.00 |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 5 050.00 | 1 971.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | 1 971.00 | | 5 050.00 |
HK Income tax | 15 145.00 | 29 637.00 | | 15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 401.00 | 1 482 570.00 | | 1 478 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 838.00 | 1 408 995.00 | | 1 427 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 563.00 | 73 575.00 | | 50 563.00 |
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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 | 124 480.00 | | 40 984.00 | 124 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 661.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 154 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 100 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 063.00 | | | 111 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | 40 984.00 | 10 677.00 |
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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 | 106 364.00 | 3 385.00 | 10 500.00 | 106 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 625.00 | 3 385.00 | 10 500.00 | 103 625.00 |
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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 | 274 241.00 | 274 241.00 | | 274 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 759.00 | 75 759.00 | | 75 759.00 |
8L Deferred income | 8 132.00 | 8 132.00 | | 8 132.00 |
UL Receivables related to investments | 40 984.00 | | 40 984.00 | 40 984.00 |
UT Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
UX Other trade receivables | 134 630.00 | 110 086.00 | 24 544.00 | 134 630.00 |
VP Miscellaneous | 18 521.00 | 18 521.00 | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 667.00 | 46 667.00 | | 46 667.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 539.00 | 134 334.00 | 76 205.00 | 210 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 799.00 | 404 799.00 | | 404 799.00 |
