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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 634 177.00 | 116 384.00 | 517 793.00 | 634 177.00 |
AR Technical installations, industrial equipment and tools | 279 948.00 | 123 249.00 | 156 698.00 | 279 948.00 |
AT Other tangible assets | 224 601.00 | 88 160.00 | 136 441.00 | 224 601.00 |
BD Other fixed assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 1 181 414.00 | 328 813.00 | 852 601.00 | 1 181 414.00 |
BT Goods | 1 399 563.00 | | 1 399 563.00 | 1 399 563.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 34 555.00 | | 34 555.00 | 34 555.00 |
BZ Other receivables | 138 013.00 | | 138 013.00 | 138 013.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | 34 974.00 | | 34 974.00 | 34 974.00 |
CJ TOTAL (II) | 1 612 713.00 | | 1 612 713.00 | 1 612 713.00 |
CO Grand total (0 to V) | 2 794 127.00 | 328 813.00 | 2 465 314.00 | 2 794 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 132.00 | | | 201 132.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 20 113.00 | | | 20 113.00 |
DG Other reserves | 144 478.00 | | | 144 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 573.00 | | | 156 573.00 |
DL TOTAL (I) | 522 317.00 | | | 522 317.00 |
DP Provisions for Risks | 8 804.00 | | | 8 804.00 |
DR TOTAL (IV) | 8 804.00 | | | 8 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 712.00 | | | 1 351 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 428 518.00 | | | 428 518.00 |
DY Tax and social security liabilities | 143 189.00 | | | 143 189.00 |
DZ Fixed asset liabilities and related accounts | 2 449.00 | | | 2 449.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 1 934 191.00 | | | 1 934 191.00 |
EE Grand total (I to V) | 2 465 314.00 | | | 2 465 314.00 |
EG Accrued income and payables due within one year | 1 168 978.00 | | | 1 168 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 518.00 | | | 382 518.00 |
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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 | 4 024 486.00 | | 4 024 486.00 | 4 024 486.00 |
FG Production sold - services | 23 565.00 | | 23 565.00 | 23 565.00 |
FJ Net sales | 4 048 052.00 | | 4 048 052.00 | 4 048 052.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 977.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 4 083 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 748.00 | |
FT Inventory change (goods) | | | -24 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FW Other purchases and external expenses | | | 561 397.00 | |
FX Taxes, duties, and similar payments | | | 49 317.00 | |
FY Salaries and Wages | | | 468 366.00 | |
FZ Social Security Contributions | | | 129 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 3 887 578.00 | |
GG - OPERATING RESULT (I - II) | | | 196 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 30 692.00 | |
GU Total financial expenses (VI) | | | 30 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 158.00 | | | 22 158.00 |
HA Exceptional income from management transactions | 8 137.00 | | | 8 137.00 |
HC Reversals of provisions and transfers of expenses | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 18 337.00 | | | 18 337.00 |
HE Exceptional expenses on management operations | 10 579.00 | | | 10 579.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758.00 | | | 7 758.00 |
HK Income tax | 19 098.00 | | | 19 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 521.00 | | | 4 104 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 948.00 | | | 3 947 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 573.00 | | | 156 573.00 |
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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 | 1 142 553.00 | 41 130.00 | | 1 142 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 669.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 1 181 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 1 138 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 944.00 | 41 052.00 | | 1 099 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 591.00 | 78.00 | | 41 591.00 |
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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 | 222 320.00 | 108 762.00 | 2 268.00 | 222 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 302.00 | 108 762.00 | 2 268.00 | 221 302.00 |
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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 | 18 942.00 | 8 805.00 | 18 942.00 | 18 942.00 |
7C Grand total | 18 942.00 | 8 805.00 | 18 942.00 | 18 942.00 |
UE of which provisions and reversals: - Operating | | 8 805.00 | 8 742.00 | |
UJ - Exceptional | | | 10 200.00 | |
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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 | 428 519.00 | 428 519.00 | | 428 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 37 592.00 | | 37 592.00 | 37 592.00 |
UX Other trade receivables | 34 555.00 | 34 555.00 | | 34 555.00 |
VG Loans with a maturity of up to one year at origin | 382 518.00 | 382 518.00 | | 382 518.00 |
VH Loans with a maturity of more than one year at origin | 969 194.00 | 205 287.00 | 696 342.00 | 969 194.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 201 187.00 | | | 201 187.00 |
VP Miscellaneous | 138 014.00 | 138 014.00 | | 138 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 189.00 | 143 189.00 | | 143 189.00 |
VS Prepaid expenses | 34 974.00 | 34 974.00 | | 34 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 135.00 | 207 543.00 | 37 592.00 | 245 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 886.00 | 1 168 979.00 | 696 342.00 | 1 932 886.00 |
