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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 284 805.00 | 163 709.00 | 121 095.00 | 284 805.00 |
AR Technical installations, industrial equipment and tools | 170 879.00 | 165 436.00 | 5 444.00 | 170 879.00 |
AT Other tangible assets | 63 401.00 | 57 715.00 | 5 687.00 | 63 401.00 |
AV Fixed assets in progress | 30 185.00 | | 30 185.00 | 30 185.00 |
BH Other financial assets | 54 673.00 | | 54 673.00 | 54 673.00 |
BJ TOTAL (I) | 689 154.00 | 388 147.00 | 301 007.00 | 689 154.00 |
BP Services in progress | 10 216.00 | | 10 216.00 | 10 216.00 |
BT Goods | 1 494 008.00 | 215 328.00 | 1 278 679.00 | 1 494 008.00 |
BX Customers and related accounts | 479 677.00 | 12 775.00 | 466 902.00 | 479 677.00 |
BZ Other receivables | 223 118.00 | | 223 118.00 | 223 118.00 |
CF Cash and cash equivalents | 913 815.00 | | 913 815.00 | 913 815.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 3 125 151.00 | 228 103.00 | 2 897 048.00 | 3 125 151.00 |
CO Grand total (0 to V) | 3 814 305.00 | 616 250.00 | 3 198 054.00 | 3 814 305.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 1 205 173.00 | 1 083 689.00 | | 1 205 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 092.00 | 121 483.00 | | 164 092.00 |
DL TOTAL (I) | 1 654 344.00 | 1 490 252.00 | | 1 654 344.00 |
DP Provisions for Risks | 3 065.00 | 4 581.00 | | 3 065.00 |
DR TOTAL (IV) | 3 065.00 | 4 581.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 598.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 756.00 | 213 277.00 | | 212 756.00 |
DX Trade payables and related accounts | 1 035 607.00 | 948 636.00 | | 1 035 607.00 |
DY Tax and social security liabilities | 178 172.00 | 134 392.00 | | 178 172.00 |
EA Other liabilities | 113 384.00 | 159 024.00 | | 113 384.00 |
EC TOTAL (IV) | 1 540 645.00 | 1 455 927.00 | | 1 540 645.00 |
EE Grand total (I to V) | 3 198 054.00 | 2 950 760.00 | | 3 198 054.00 |
EG Accrued income and payables due within one year | 1 540 645.00 | 1 455 927.00 | | 1 540 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 598.00 | | 725.00 |
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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 | 4 782 255.00 | | 4 782 255.00 | 4 782 255.00 |
FG Production sold - services | 1 712 531.00 | | 1 712 531.00 | 1 712 531.00 |
FJ Net sales | 6 494 786.00 | | 6 494 786.00 | 6 494 786.00 |
FM Inventory production | | | 4 169.00 | |
FO Operating subsidies | | | 10 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 384.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 6 866 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 649.00 | |
FT Inventory change (goods) | | | 117 289.00 | |
FU Purchases of raw materials and other supplies | | | 29 161.00 | |
FW Other purchases and external expenses | | | 702 512.00 | |
FX Taxes, duties, and similar payments | | | 56 191.00 | |
FY Salaries and Wages | | | 701 644.00 | |
FZ Social Security Contributions | | | 209 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 224.00 | |
GE Other Expenses | | | 27 864.00 | |
GF Total Operating Expenses (II) | | | 6 659 801.00 | |
GG - OPERATING RESULT (I - II) | | | 207 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 581.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 065.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 255.00 | 10 403.00 | | 58 255.00 |
A4 Equity method investments | 377.00 | 376.00 | | 377.00 |
HA Exceptional income from management transactions | | 3 562.00 | | |
HB Exceptional income from capital transactions | | 20 195.00 | | |
HD Total exceptional income (VII) | | 23 757.00 | | |
HE Exceptional expenses on management operations | 451.00 | 5 437.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 10 431.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 15 868.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 7 889.00 | | -451.00 |
HK Income tax | 41 912.00 | 7 914.00 | | 41 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 466.00 | 5 636 036.00 | | 6 871 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 374.00 | 5 514 553.00 | | 6 707 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 092.00 | 121 483.00 | | 164 092.00 |
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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 | 374 387.00 | 17 500.00 | 3 740.00 | 374 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 100.00 | 17 500.00 | 3 740.00 | 373 100.00 |
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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 | 4 581.00 | 3 065.00 | 4 581.00 | 4 581.00 |
6N Inventories and work in progress | 275 212.00 | 215 328.00 | 275 212.00 | 275 212.00 |
6T Receivables | 29 797.00 | 12 775.00 | 29 797.00 | 29 797.00 |
7B Total provisions for depreciation | 305 008.00 | 228 103.00 | 305 009.00 | 305 008.00 |
7C Grand total | 309 589.00 | 231 168.00 | 309 590.00 | 309 589.00 |
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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 | 212 756.00 | 212 756.00 | | 212 756.00 |
8B Suppliers and Related Accounts | 1 035 607.00 | 1 035 607.00 | | 1 035 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 384.00 | 113 384.00 | | 113 384.00 |
UT Other financial assets | 54 673.00 | | 54 673.00 | 54 673.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 172.00 | 178 172.00 | | 178 172.00 |
VS Prepaid expenses | 707 112.00 | 707 112.00 | | 707 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 785.00 | 707 112.00 | 54 673.00 | 761 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 645.00 | 1 540 645.00 | | 1 540 645.00 |
