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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 55 730.00 | 17 747.00 | 37 982.00 | 55 730.00 |
AR Technical installations, industrial equipment and tools | 50 999.00 | 37 458.00 | 13 540.00 | 50 999.00 |
AT Other tangible assets | 129 523.00 | 127 408.00 | 2 114.00 | 129 523.00 |
BF Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 303 441.00 | 188 763.00 | 114 677.00 | 303 441.00 |
BN Goods in progress | 8 607.00 | | 8 607.00 | 8 607.00 |
BT Goods | 2 392 675.00 | 162 816.00 | 2 229 859.00 | 2 392 675.00 |
BX Customers and related accounts | 363 964.00 | 3 298.00 | 360 665.00 | 363 964.00 |
BZ Other receivables | 197 331.00 | | 197 331.00 | 197 331.00 |
CF Cash and cash equivalents | 47 824.00 | | 47 824.00 | 47 824.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 3 016 944.00 | 166 114.00 | 2 850 829.00 | 3 016 944.00 |
CO Grand total (0 to V) | 3 320 386.00 | 354 878.00 | 2 965 507.00 | 3 320 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | 125 008.00 | | 125 008.00 |
DB Share, merger, contribution premiums, etc. | 68 650.00 | 68 650.00 | | 68 650.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 24 055.00 | 24 055.00 | | 24 055.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 292 447.00 | 291 402.00 | | 292 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 691.00 | 101 494.00 | | 109 691.00 |
DL TOTAL (I) | 832 353.00 | 823 112.00 | | 832 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 025.00 | 250 288.00 | | 419 025.00 |
DX Trade payables and related accounts | 1 621 708.00 | 1 857 260.00 | | 1 621 708.00 |
DY Tax and social security liabilities | 80 119.00 | 85 024.00 | | 80 119.00 |
EA Other liabilities | 12 300.00 | 11 285.00 | | 12 300.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 133 153.00 | 2 208 858.00 | | 2 133 153.00 |
EE Grand total (I to V) | 2 965 507.00 | 3 031 971.00 | | 2 965 507.00 |
EG Accrued income and payables due within one year | 2 133 153.00 | 2 208 858.00 | | 2 133 153.00 |
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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 | 5 220 743.00 | 98 100.00 | 5 318 843.00 | 5 220 743.00 |
FD Production sold - goods | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 1 115 526.00 | | 1 115 526.00 | 1 115 526.00 |
FJ Net sales | 6 336 925.00 | 98 100.00 | 6 435 025.00 | 6 336 925.00 |
FM Inventory production | | | -469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 911.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 639 499.00 | |
FS Purchases of goods (including customs duties) | | | 5 165 256.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 583 061.00 | |
FX Taxes, duties, and similar payments | | | 39 460.00 | |
FY Salaries and Wages | | | 363 511.00 | |
FZ Social Security Contributions | | | 137 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 325.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 6 467 514.00 | |
GG - OPERATING RESULT (I - II) | | | 171 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 383.00 | |
GP Total financial income (V) | | | 13 383.00 | |
GR Interest and similar expenses | | | 34 506.00 | |
GU Total financial expenses (VI) | | | 34 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 781.00 | 13 043.00 | | 72 781.00 |
HA Exceptional income from management transactions | 1 765.00 | 1 336.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 1 336.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 229.00 | 1 142.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 142.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 194.00 | | 1 536.00 |
HK Income tax | 42 707.00 | 15 286.00 | | 42 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 648.00 | 7 714 017.00 | | 6 654 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 957.00 | 7 612 522.00 | | 6 544 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 691.00 | 101 494.00 | | 109 691.00 |
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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 | 293 526.00 | | 12 724.00 | 293 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 303 441.00 | |
IO DECREASES Total including other intangible assets | | | 56 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 236 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 149.00 | | | 56 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 337.00 | | 12 724.00 | 226 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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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 | 176 983.00 | 14 590.00 | 2 810.00 | 176 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 833.00 | 14 590.00 | 2 810.00 | 170 833.00 |
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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 | 132 076.00 | 162 816.00 | 132 076.00 | 132 076.00 |
6T Receivables | 2 842.00 | 509.00 | 53.00 | 2 842.00 |
7B Total provisions for depreciation | 134 918.00 | 163 325.00 | 132 129.00 | 134 918.00 |
7C Grand total | 134 916.00 | 163 325.00 | 132 129.00 | 134 916.00 |
UE of which provisions and reversals: - Operating | | 163 325.00 | 132 129.00 | |
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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 | 1 621 708.00 | 1 621 708.00 | | 1 621 708.00 |
8C Staff and Related Accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UP Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UX Other trade receivables | 360 006.00 | 360 006.00 | | 360 006.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
VB VAT | 72 044.00 | 72 044.00 | | 72 044.00 |
VC Group and associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VI Group and Associates | 419 025.00 | 419 025.00 | | 419 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 903.00 | 119 903.00 | | 119 903.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 875.00 | 563 878.00 | 14 997.00 | 578 875.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 153.00 | 2 133 153.00 | | 2 133 153.00 |
