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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AP Buildings | 64 724.00 | 51 558.00 | 13 166.00 | 64 724.00 |
AR Technical installations, industrial equipment and tools | 50 147.00 | 35 463.00 | 14 685.00 | 50 147.00 |
AT Other tangible assets | 51 405.00 | 47 744.00 | 3 661.00 | 51 405.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 188 541.00 | 154 789.00 | 33 752.00 | 188 541.00 |
BT Goods | 2 519 721.00 | 351 675.00 | 2 168 045.00 | 2 519 721.00 |
BX Customers and related accounts | 1 468 805.00 | 49 274.00 | 1 419 531.00 | 1 468 805.00 |
BZ Other receivables | 139 088.00 | | 139 088.00 | 139 088.00 |
CF Cash and cash equivalents | 802 029.00 | | 802 029.00 | 802 029.00 |
CH Prepaid expenses | 52 935.00 | | 52 935.00 | 52 935.00 |
CJ TOTAL (II) | 4 982 577.00 | 400 949.00 | 4 581 628.00 | 4 982 577.00 |
CO Grand total (0 to V) | 5 171 118.00 | 555 738.00 | 4 615 379.00 | 5 171 118.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 191 680.00 | 125 341.00 | | 191 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 605.00 | 201 339.00 | | 206 605.00 |
DL TOTAL (I) | 893 285.00 | 821 680.00 | | 893 285.00 |
DP Provisions for Risks | 19 633.00 | 23 208.00 | | 19 633.00 |
DQ Provisions for Expenses | 146 682.00 | 146 682.00 | | 146 682.00 |
DR TOTAL (IV) | 166 315.00 | 169 890.00 | | 166 315.00 |
DU Loans and Debts from Credit Institutions (3) | 174 561.00 | 254 493.00 | | 174 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 236.00 | 1 067 257.00 | | 1 083 236.00 |
DX Trade payables and related accounts | 2 122 921.00 | 1 738 786.00 | | 2 122 921.00 |
DY Tax and social security liabilities | 163 320.00 | 139 917.00 | | 163 320.00 |
EA Other liabilities | 11 741.00 | 19 227.00 | | 11 741.00 |
EC TOTAL (IV) | 3 555 780.00 | 3 219 680.00 | | 3 555 780.00 |
EE Grand total (I to V) | 4 615 379.00 | 4 211 250.00 | | 4 615 379.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 10 488 333.00 | |
FD Production sold - goods | | | 736 357.00 | |
FJ Net sales | | | 11 224 690.00 | |
FQ Other income | | | 405 031.00 | |
FR Total operating income (I) | | | 11 629 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 139 524.00 | |
FT Inventory change (goods) | | | -384 869.00 | |
FU Purchases of raw materials and other supplies | | | 16 327.00 | |
FW Other purchases and external expenses | | | 1 151 092.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 686 550.00 | |
FZ Social Security Contributions | | | 265 084.00 | |
GB Operating Expenses - Provisions | | | 431 858.00 | |
GE Other Expenses | | | 20 108.00 | |
GF Total Operating Expenses (II) | | | 11 366 135.00 | |
GG - OPERATING RESULT (I - II) | | | 263 587.00 | |
GP Total financial income (V) | | | 692.00 | |
GU Total financial expenses (VI) | | | 21 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 919.00 | 35 769.00 | | 41 919.00 |
HH Total exceptional expenses (VIII) | | 146 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 919.00 | -110 913.00 | | 41 919.00 |
HK Income tax | 78 044.00 | 61 768.00 | | 78 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 672 332.00 | 10 719 707.00 | | 11 672 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 727.00 | 10 518 368.00 | | 11 465 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 605.00 | 201 339.00 | | 206 605.00 |
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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 | 177 138.00 | | 13 158.00 | 177 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 188 541.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 166 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 874.00 | | 13 158.00 | 154 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 145 168.00 | 11 276.00 | 1 655.00 | 145 168.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 143.00 | 11 276.00 | 1 655.00 | 125 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 682.00 | | | 146 682.00 |
7B Total provisions for depreciation | 169 890.00 | 19 633.00 | 23 208.00 | 169 890.00 |
7C Grand total | 169 890.00 | 19 633.00 | 23 208.00 | 169 890.00 |
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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 | 1 083 236.00 | 1 083 236.00 | | 1 083 236.00 |
8B Suppliers and Related Accounts | 2 122 921.00 | 2 122 921.00 | | 2 122 921.00 |
8D Social Security and Other Social Organizations | 163 320.00 | 163 320.00 | | 163 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 1 468 805.00 | 1 468 805.00 | | 1 468 805.00 |
VH Loans with a maturity of more than one year at origin | 174 561.00 | 80 332.00 | 94 229.00 | 174 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 087.00 | 139 087.00 | | 139 087.00 |
VS Prepaid expenses | 52 935.00 | 52 935.00 | | 52 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 067.00 | 1 660 827.00 | 239.00 | 1 661 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 780.00 | 3 461 550.00 | 94 229.00 | 3 555 780.00 |
