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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 | 7 690.00 | 2 710.00 | 4 980.00 | 7 690.00 |
AJ Other Intangible Assets | 16 400.00 | 12 224.00 | 4 175.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 196 882.00 | 137 051.00 | 59 830.00 | 196 882.00 |
AT Other tangible assets | 37 098.00 | 33 373.00 | 3 724.00 | 37 098.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 279 861.00 | 185 359.00 | 94 501.00 | 279 861.00 |
BT Goods | 917 828.00 | | 917 828.00 | 917 828.00 |
BX Customers and related accounts | 433 767.00 | 2 839.00 | 430 928.00 | 433 767.00 |
BZ Other receivables | 45 716.00 | | 45 716.00 | 45 716.00 |
CF Cash and cash equivalents | 240 814.00 | | 240 814.00 | 240 814.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 1 646 211.00 | 2 839.00 | 1 643 372.00 | 1 646 211.00 |
CO Grand total (0 to V) | 1 926 072.00 | 188 199.00 | 1 737 873.00 | 1 926 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 295 216.00 | | | 295 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 587.00 | | | 251 587.00 |
DL TOTAL (I) | 695 304.00 | | | 695 304.00 |
DU Loans and Debts from Credit Institutions (3) | 50 830.00 | | | 50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 369.00 | | | 362 369.00 |
DX Trade payables and related accounts | 521 544.00 | | | 521 544.00 |
DY Tax and social security liabilities | 102 210.00 | | | 102 210.00 |
DZ Fixed asset liabilities and related accounts | 4 183.00 | | | 4 183.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 042 569.00 | | | 1 042 569.00 |
EE Grand total (I to V) | 1 737 873.00 | | | 1 737 873.00 |
EG Accrued income and payables due within one year | 667 603.00 | | | 667 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 009 128.00 | 2 618 451.00 | 3 627 580.00 | 1 009 128.00 |
FG Production sold - services | 63 863.00 | | 63 863.00 | 63 863.00 |
FJ Net sales | 1 072 992.00 | 2 618 451.00 | 3 691 444.00 | 1 072 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 029.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 3 704 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 152.00 | |
FT Inventory change (goods) | | | -412 072.00 | |
FW Other purchases and external expenses | | | 455 534.00 | |
FX Taxes, duties, and similar payments | | | 30 169.00 | |
FY Salaries and Wages | | | 234 887.00 | |
FZ Social Security Contributions | | | 96 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 3 343 461.00 | |
GG - OPERATING RESULT (I - II) | | | 360 564.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 029.00 | | | 12 029.00 |
HK Income tax | 103 214.00 | | | 103 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 055.00 | | | 3 704 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 468.00 | | | 3 452 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 587.00 | | | 251 587.00 |
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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 | 308 533.00 | | 10 879.00 | 308 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 790.00 | |
I4 DECREASES Grand Total | | 39 550.00 | 279 861.00 | |
IO DECREASES Total including other intangible assets | | 1 992.00 | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 558.00 | 233 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 612.00 | | 7 470.00 | 18 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 081.00 | | 2 459.00 | 269 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | 950.00 | 20 840.00 |
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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 | 179 933.00 | 44 221.00 | 36 983.00 | 179 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 4 312.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 311.00 | 39 909.00 | 36 983.00 | 169 311.00 |
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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 | 521 545.00 | 521 545.00 | | 521 545.00 |
8D Social Security and Other Social Organizations | 102 210.00 | 102 210.00 | | 102 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 975.00 | -3 395.00 | 362 370.00 | 358 975.00 |
UT Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
UX Other trade receivables | 433 768.00 | 433 768.00 | | 433 768.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 50 634.00 | 38 037.00 | 12 597.00 | 50 634.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VK Loans repaid during the year | 45 341.00 | | | 45 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 717.00 | 45 717.00 | | 45 717.00 |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 359.00 | 487 569.00 | 21 790.00 | 509 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 570.00 | 667 603.00 | 374 967.00 | 1 042 570.00 |
