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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 | 53 241.00 | 50 022.00 | 3 219.00 | 53 241.00 |
AR Technical installations, industrial equipment and tools | 27 984.00 | 18 099.00 | 9 885.00 | 27 984.00 |
AT Other tangible assets | 191 708.00 | 155 699.00 | 36 010.00 | 191 708.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 275 447.00 | 223 820.00 | 51 627.00 | 275 447.00 |
BT Goods | 914 960.00 | 200 424.00 | 714 536.00 | 914 960.00 |
BX Customers and related accounts | 835 451.00 | 42 489.00 | 792 962.00 | 835 451.00 |
BZ Other receivables | 102 909.00 | | 102 909.00 | 102 909.00 |
CF Cash and cash equivalents | 113 299.00 | | 113 299.00 | 113 299.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 968 009.00 | 242 913.00 | 1 725 096.00 | 1 968 009.00 |
CO Grand total (0 to V) | 2 243 455.00 | 466 732.00 | 1 776 723.00 | 2 243 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 368.00 | 150 368.00 | | 150 368.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -201 674.00 | -329 731.00 | | -201 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 569.00 | 128 057.00 | | 278 569.00 |
DL TOTAL (I) | 227 263.00 | -51 306.00 | | 227 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 103.00 | 724 874.00 | | 738 103.00 |
DX Trade payables and related accounts | 660 866.00 | 992 198.00 | | 660 866.00 |
DY Tax and social security liabilities | 104 022.00 | 159 345.00 | | 104 022.00 |
EA Other liabilities | 46 468.00 | 25.00 | | 46 468.00 |
EC TOTAL (IV) | 1 549 459.00 | 1 876 442.00 | | 1 549 459.00 |
EE Grand total (I to V) | 1 776 723.00 | 1 825 136.00 | | 1 776 723.00 |
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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 | 3 888 438.00 | 13 604.00 | 3 902 042.00 | 3 888 438.00 |
FG Production sold - services | 137 973.00 | | 137 973.00 | 137 973.00 |
FJ Net sales | 4 026 411.00 | 13 604.00 | 4 040 015.00 | 4 026 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 385.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 259 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 202.00 | |
FT Inventory change (goods) | | | -62 303.00 | |
FU Purchases of raw materials and other supplies | | | 29 716.00 | |
FW Other purchases and external expenses | | | 387 448.00 | |
FX Taxes, duties, and similar payments | | | 30 596.00 | |
FY Salaries and Wages | | | 272 873.00 | |
FZ Social Security Contributions | | | 109 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 424.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 870 082.00 | |
GG - OPERATING RESULT (I - II) | | | 389 339.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 422.00 | | |
HH Total exceptional expenses (VIII) | | -1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 422.00 | | |
HK Income tax | 102 540.00 | 54 788.00 | | 102 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 420.00 | 4 251 726.00 | | 4 259 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 851.00 | 4 123 670.00 | | 3 980 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 569.00 | 128 057.00 | | 278 569.00 |
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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 | 250 402.00 | | 25 045.00 | 250 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 275 447.00 | |
IO DECREASES Total including other intangible assets | | | 53 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 241.00 | | | 53 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 648.00 | | 25 045.00 | 194 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 204 900.00 | 18 920.00 | | 204 900.00 |
PE DEPRECIATION Total including other intangible assets | 44 983.00 | 5 038.00 | | 44 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 916.00 | 13 881.00 | | 159 916.00 |
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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 | 218 703.00 | 200 424.00 | 218 703.00 | 218 703.00 |
6T Receivables | 43 171.00 | | 682.00 | 43 171.00 |
7B Total provisions for depreciation | 261 874.00 | 200 424.00 | 219 385.00 | 261 874.00 |
7C Grand total | 261 874.00 | 200 424.00 | 219 385.00 | 261 874.00 |
UE of which provisions and reversals: - Operating | | 200 424.00 | 219 385.00 | |
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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 | 738 103.00 | 738 103.00 | | 738 103.00 |
8B Suppliers and Related Accounts | 660 866.00 | 660 866.00 | | 660 866.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 31 239.00 | 31 239.00 | | 31 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 468.00 | 46 468.00 | | 46 468.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 784 464.00 | 784 464.00 | | 784 464.00 |
VA Doubtful or disputed receivables | 50 987.00 | | 50 987.00 | 50 987.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 778.00 | 20 778.00 | | 20 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 147.00 | 84 147.00 | | 84 147.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 263.00 | 888 763.00 | 53 500.00 | 942 263.00 |
VW VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 459.00 | 1 549 459.00 | | 1 549 459.00 |
