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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 324.00 | 47 324.00 | | 47 324.00 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AP Buildings | 160 205.00 | 60 393.00 | 99 812.00 | 160 205.00 |
AR Technical installations, industrial equipment and tools | 322 616.00 | 305 584.00 | 17 032.00 | 322 616.00 |
AT Other tangible assets | 504 816.00 | 311 070.00 | 193 746.00 | 504 816.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 33 017.00 | | 33 017.00 | 33 017.00 |
BJ TOTAL (I) | 1 441 217.00 | 731 451.00 | 709 766.00 | 1 441 217.00 |
BP Services in progress | 20 348.00 | | 20 348.00 | 20 348.00 |
BT Goods | 3 222 559.00 | 37 669.00 | 3 184 890.00 | 3 222 559.00 |
BX Customers and related accounts | 1 453 749.00 | 8 002.00 | 1 445 748.00 | 1 453 749.00 |
BZ Other receivables | 637 928.00 | | 637 928.00 | 637 928.00 |
CF Cash and cash equivalents | 262 120.00 | | 262 120.00 | 262 120.00 |
CH Prepaid expenses | 65 704.00 | | 65 704.00 | 65 704.00 |
CJ TOTAL (II) | 5 662 409.00 | 45 670.00 | 5 616 738.00 | 5 662 409.00 |
CO Grand total (0 to V) | 7 103 626.00 | 777 121.00 | 6 326 504.00 | 7 103 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 149.00 | 499 149.00 | | 499 149.00 |
DH Retained earnings | 74 211.00 | 62 045.00 | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 249.00 | 12 166.00 | | 189 249.00 |
DK Regulated provisions | 487.00 | 1 392.00 | | 487.00 |
DL TOTAL (I) | 928 096.00 | 739 752.00 | | 928 096.00 |
DU Loans and Debts from Credit Institutions (3) | 873 452.00 | 1 062 685.00 | | 873 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 985.00 | 548 000.00 | | 548 985.00 |
DX Trade payables and related accounts | 3 597 080.00 | 3 399 043.00 | | 3 597 080.00 |
DY Tax and social security liabilities | 313 280.00 | 288 746.00 | | 313 280.00 |
EA Other liabilities | 17 634.00 | 31 729.00 | | 17 634.00 |
EB Prepaid income (2) | 47 977.00 | | | 47 977.00 |
EC TOTAL (IV) | 5 398 408.00 | 5 330 203.00 | | 5 398 408.00 |
EE Grand total (I to V) | 6 326 504.00 | 6 069 955.00 | | 6 326 504.00 |
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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 | 14 065 259.00 | | 14 065 259.00 | 14 065 259.00 |
FD Production sold - goods | 37 291.00 | | 37 291.00 | 37 291.00 |
FG Production sold - services | 1 450 315.00 | | 1 450 315.00 | 1 450 315.00 |
FJ Net sales | 15 552 865.00 | | 15 552 865.00 | 15 552 865.00 |
FM Inventory production | | | -12 060.00 | |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 273.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 15 702 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 249 111.00 | |
FT Inventory change (goods) | | | -177 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 244.00 | |
FW Other purchases and external expenses | | | 920 973.00 | |
FX Taxes, duties, and similar payments | | | 71 036.00 | |
FY Salaries and Wages | | | 930 714.00 | |
FZ Social Security Contributions | | | 330 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 669.00 | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 15 462 966.00 | |
GG - OPERATING RESULT (I - II) | | | 239 994.00 | |
GH Attributed profit or transferred loss (III) | | | 1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 45 546.00 | |
GU Total financial expenses (VI) | | | 45 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 330.00 | | 462.00 |
HB Exceptional income from capital transactions | 1 600.00 | 8 232.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | 18 642.00 | | 15 500.00 |
HD Total exceptional income (VII) | 17 562.00 | 27 204.00 | | 17 562.00 |
HE Exceptional expenses on management operations | 27 337.00 | 7 951.00 | | 27 337.00 |
HF Exceptional expenses on capital transactions | | 1 678.00 | | |
HH Total exceptional expenses (VIII) | 27 337.00 | 9 628.00 | | 27 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 774.00 | 17 575.00 | | -9 774.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 725 098.00 | 13 019 054.00 | | 15 725 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 535 849.00 | 13 006 888.00 | | 15 535 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 249.00 | 12 166.00 | | 189 249.00 |
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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 | 666 942.00 | 65 959.00 | 1 450.00 | 666 942.00 |
PE DEPRECIATION Total including other intangible assets | 54 404.00 | | | 54 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 538.00 | 65 959.00 | 1 450.00 | 612 538.00 |
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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 | 28 569.00 | 28 569.00 | 37 669.00 | 28 569.00 |
7B Total provisions for depreciation | 36 570.00 | 28 569.00 | 37 669.00 | 36 570.00 |
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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 | 548 985.00 | 548 985.00 | | 548 985.00 |
8B Suppliers and Related Accounts | 3 597 080.00 | 3 597 080.00 | | 3 597 080.00 |
8D Social Security and Other Social Organizations | 313 280.00 | 313 280.00 | | 313 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
8L Deferred income | 47 977.00 | 47 977.00 | | 47 977.00 |
UT Other financial assets | 33 017.00 | | 33 017.00 | 33 017.00 |
VG Loans with a maturity of up to one year at origin | 873 452.00 | 740 971.00 | 115 291.00 | 873 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 381.00 | 2 157 381.00 | | 2 157 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 398.00 | 2 157 381.00 | 33 017.00 | 2 190 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 408.00 | 5 265 927.00 | 115 291.00 | 5 398 408.00 |
