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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 148 675.00 | | 148 675.00 | 148 675.00 |
AP Buildings | 192 901.00 | 141 491.00 | 51 410.00 | 192 901.00 |
AR Technical installations, industrial equipment and tools | 147 488.00 | 134 651.00 | 12 837.00 | 147 488.00 |
AT Other tangible assets | 134 754.00 | 124 366.00 | 10 388.00 | 134 754.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 654 332.00 | 404 647.00 | 249 685.00 | 654 332.00 |
BN Goods in progress | 16 739.00 | | 16 739.00 | 16 739.00 |
BT Goods | 3 240 360.00 | 85 743.00 | 3 154 617.00 | 3 240 360.00 |
BX Customers and related accounts | 177 127.00 | 1 918.00 | 175 209.00 | 177 127.00 |
BZ Other receivables | 563 101.00 | | 563 101.00 | 563 101.00 |
CF Cash and cash equivalents | 738 982.00 | | 738 982.00 | 738 982.00 |
CH Prepaid expenses | 110 916.00 | | 110 916.00 | 110 916.00 |
CJ TOTAL (II) | 4 847 226.00 | 87 662.00 | 4 759 564.00 | 4 847 226.00 |
CO Grand total (0 to V) | 5 501 557.00 | 492 309.00 | 5 009 249.00 | 5 501 557.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 774 887.00 | | | 774 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 427.00 | | | 163 427.00 |
DJ Investment subsidies | 17 100.00 | | | 17 100.00 |
DL TOTAL (I) | 1 079 164.00 | | | 1 079 164.00 |
DP Provisions for Risks | 22 772.00 | | | 22 772.00 |
DR TOTAL (IV) | 22 772.00 | | | 22 772.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 500.00 | | | 1 087 500.00 |
DX Trade payables and related accounts | 2 228 074.00 | | | 2 228 074.00 |
DY Tax and social security liabilities | 232 291.00 | | | 232 291.00 |
EA Other liabilities | 60 034.00 | | | 60 034.00 |
EB Prepaid income (2) | 49 413.00 | | | 49 413.00 |
EC TOTAL (IV) | 3 907 313.00 | | | 3 907 313.00 |
EE Grand total (I to V) | 5 009 249.00 | | | 5 009 249.00 |
EG Accrued income and payables due within one year | 3 907 313.00 | | | 3 907 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 15 575 728.00 | 49 587.00 | 15 625 315.00 | 15 575 728.00 |
FG Production sold - services | 899 565.00 | | 899 565.00 | 899 565.00 |
FJ Net sales | 16 475 293.00 | 49 587.00 | 16 524 880.00 | 16 475 293.00 |
FM Inventory production | | | 5 285.00 | |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 976.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 16 670 257.00 | |
FS Purchases of goods (including customs duties) | | | 14 611 627.00 | |
FT Inventory change (goods) | | | -191 555.00 | |
FW Other purchases and external expenses | | | 837 212.00 | |
FX Taxes, duties, and similar payments | | | 101 270.00 | |
FY Salaries and Wages | | | 662 159.00 | |
FZ Social Security Contributions | | | 226 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 772.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 16 379 520.00 | |
GG - OPERATING RESULT (I - II) | | | 290 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GR Interest and similar expenses | | | 87 243.00 | |
GU Total financial expenses (VI) | | | 87 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 642.00 | | | 61 642.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HK Income tax | 48 274.00 | | | 48 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 684 018.00 | | | 16 684 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 591.00 | | | 16 520 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 427.00 | | | 163 427.00 |
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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 | 648 319.00 | | 6 012.00 | 648 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | | | 654 332.00 | |
IO DECREASES Total including other intangible assets | | | 152 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 814.00 | | | 152 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 596.00 | | 5 547.00 | 477 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | 465.00 | 17 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 381 886.00 | 22 761.00 | | 381 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 747.00 | 22 761.00 | | 377 747.00 |
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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 | 15 400.00 | 22 772.00 | 15 400.00 | 15 400.00 |
6N Inventories and work in progress | 59 696.00 | 85 743.00 | 59 696.00 | 59 696.00 |
6T Receivables | 3 156.00 | | 1 238.00 | 3 156.00 |
7B Total provisions for depreciation | 62 853.00 | 85 743.00 | 60 934.00 | 62 853.00 |
7C Grand total | 78 253.00 | 108 515.00 | 76 334.00 | 78 253.00 |
UE of which provisions and reversals: - Operating | | 108 515.00 | 76 334.00 | |
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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 | 705 000.00 | 705 000.00 | | 705 000.00 |
8B Suppliers and Related Accounts | 2 228 074.00 | 2 228 074.00 | | 2 228 074.00 |
8C Staff and Related Accounts | 60 148.00 | 60 148.00 | | 60 148.00 |
8D Social Security and Other Social Organizations | 81 783.00 | 81 783.00 | | 81 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 034.00 | 60 034.00 | | 60 034.00 |
8L Deferred income | 49 413.00 | 49 413.00 | | 49 413.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 174 825.00 | 174 825.00 | | 174 825.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 382 500.00 | 382 500.00 | | 382 500.00 |
VM Income taxes | 82 782.00 | 82 782.00 | | 82 782.00 |
VN Other taxes, similar payments | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 519.00 | 361 519.00 | | 361 519.00 |
VS Prepaid expenses | 110 916.00 | 110 916.00 | | 110 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 393.00 | 851 145.00 | 18 249.00 | 869 393.00 |
VW VAT | 90 360.00 | 90 360.00 | | 90 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 313.00 | 3 907 313.00 | | 3 907 313.00 |
