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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 | 6 210.00 | 4 004.00 | 2 206.00 | 6 210.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 72 979.00 | 16 940.00 | 56 039.00 | 72 979.00 |
AR Technical installations, industrial equipment and tools | 189 136.00 | 176 917.00 | 12 218.00 | 189 136.00 |
AT Other tangible assets | 1 706 096.00 | 1 270 049.00 | 436 047.00 | 1 706 096.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 2 146 552.00 | 1 467 910.00 | 678 642.00 | 2 146 552.00 |
BP Services in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
BT Goods | 4 916 634.00 | 196 938.00 | 4 719 696.00 | 4 916 634.00 |
BX Customers and related accounts | 158 971.00 | 1 812.00 | 157 159.00 | 158 971.00 |
BZ Other receivables | 1 698 989.00 | | 1 698 989.00 | 1 698 989.00 |
CD Marketable securities | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 141 288.00 | | 141 288.00 | 141 288.00 |
CH Prepaid expenses | 246 044.00 | | 246 044.00 | 246 044.00 |
CJ TOTAL (II) | 7 241 493.00 | 198 750.00 | 7 042 743.00 | 7 241 493.00 |
CO Grand total (0 to V) | 9 388 045.00 | 1 666 660.00 | 7 721 385.00 | 9 388 045.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 522 050.00 | | | 522 050.00 |
DH Retained earnings | 526 939.00 | | | 526 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 476.00 | | | 586 476.00 |
DL TOTAL (I) | 4 055 465.00 | | | 4 055 465.00 |
DP Provisions for Risks | 16 850.00 | | | 16 850.00 |
DR TOTAL (IV) | 16 850.00 | | | 16 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 400.00 | | | 1 720 400.00 |
DX Trade payables and related accounts | 1 155 099.00 | | | 1 155 099.00 |
DY Tax and social security liabilities | 437 921.00 | | | 437 921.00 |
EA Other liabilities | 333 066.00 | | | 333 066.00 |
EC TOTAL (IV) | 3 649 071.00 | | | 3 649 071.00 |
EE Grand total (I to V) | 7 721 385.00 | | | 7 721 385.00 |
EG Accrued income and payables due within one year | 3 649 071.00 | | | 3 649 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586.00 | | | 2 586.00 |
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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 | 21 522 291.00 | | 21 522 291.00 | 21 522 291.00 |
FG Production sold - services | 1 199 190.00 | | 1 199 190.00 | 1 199 190.00 |
FJ Net sales | 22 721 481.00 | | 22 721 481.00 | 22 721 481.00 |
FM Inventory production | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 455.00 | |
FR Total operating income (I) | | | 22 858 711.00 | |
FS Purchases of goods (including customs duties) | | | 18 147 586.00 | |
FT Inventory change (goods) | | | 566 893.00 | |
FU Purchases of raw materials and other supplies | | | 25 730.00 | |
FW Other purchases and external expenses | | | 1 659 839.00 | |
FX Taxes, duties, and similar payments | | | 109 106.00 | |
FY Salaries and Wages | | | 1 352 151.00 | |
FZ Social Security Contributions | | | 418 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 347.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 22 481 427.00 | |
GG - OPERATING RESULT (I - II) | | | 377 284.00 | |
GL Other interest and similar income | | | 470 059.00 | |
GP Total financial income (V) | | | 470 059.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 591.00 | | | 40 591.00 |
A4 Equity method investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 26 073.00 | | | 26 073.00 |
HD Total exceptional income (VII) | 26 073.00 | | | 26 073.00 |
HE Exceptional expenses on management operations | 24 875.00 | | | 24 875.00 |
HF Exceptional expenses on capital transactions | 15 268.00 | | | 15 268.00 |
HH Total exceptional expenses (VIII) | 40 142.00 | | | 40 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 069.00 | | | -14 069.00 |
HK Income tax | 246 798.00 | | | 246 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 354 843.00 | | | 23 354 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 768 367.00 | | | 22 768 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 476.00 | | | 586 476.00 |
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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 | 2 124 007.00 | | 85 385.00 | 2 124 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | 62 839.00 | 2 146 552.00 | |
IO DECREASES Total including other intangible assets | | 3 826.00 | 117 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 013.00 | 1 968 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 082.00 | | 1 242.00 | 120 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 081.00 | | 84 143.00 | 1 943 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | | 60 844.00 |
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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 | 1 412 236.00 | 103 246.00 | 47 571.00 | 1 412 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 1 057.00 | 3 826.00 | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 463.00 | 102 189.00 | 43 745.00 | 1 405 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 350.00 | | 2 500.00 | 19 350.00 |
6N Inventories and work in progress | 189 767.00 | 95 535.00 | 88 364.00 | 189 767.00 |
6T Receivables | | 1 812.00 | | |
7B Total provisions for depreciation | 189 767.00 | 97 347.00 | 88 364.00 | 189 767.00 |
7C Grand total | 209 117.00 | 97 347.00 | 90 864.00 | 209 117.00 |
UE of which provisions and reversals: - Operating | | 97 347.00 | 90 864.00 | |
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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 | 1 720 400.00 | 1 720 400.00 | | 1 720 400.00 |
8B Suppliers and Related Accounts | 1 155 099.00 | 1 155 099.00 | | 1 155 099.00 |
8C Staff and Related Accounts | 167 829.00 | 167 829.00 | | 167 829.00 |
8D Social Security and Other Social Organizations | 101 650.00 | 101 650.00 | | 101 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 066.00 | 333 066.00 | | 333 066.00 |
UT Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
UX Other trade receivables | 156 672.00 | 156 672.00 | | 156 672.00 |
VA Doubtful or disputed receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 49 856.00 | 49 856.00 | | 49 856.00 |
VC Group and associates | 1 303 878.00 | 1 303 878.00 | | 1 303 878.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VK Loans repaid during the year | 1 710 000.00 | | | 1 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 252.00 | 42 252.00 | | 42 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 255.00 | 345 255.00 | | 345 255.00 |
VS Prepaid expenses | 246 044.00 | 246 044.00 | | 246 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 758.00 | 2 104 004.00 | 60 754.00 | 2 164 758.00 |
VW VAT | 126 190.00 | 126 190.00 | | 126 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 071.00 | 3 649 071.00 | | 3 649 071.00 |
