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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 | 8 861.00 | 6 248.00 | 2 613.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 54 646.00 | 48 313.00 | 6 333.00 | 54 646.00 |
AT Other tangible assets | 745 327.00 | 489 388.00 | 255 939.00 | 745 327.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 828 577.00 | 543 949.00 | 284 628.00 | 828 577.00 |
BT Goods | 1 113 168.00 | 35 100.00 | 1 078 068.00 | 1 113 168.00 |
BX Customers and related accounts | 193 833.00 | | 193 833.00 | 193 833.00 |
BZ Other receivables | 127 479.00 | | 127 479.00 | 127 479.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 51 652.00 | | 51 652.00 | 51 652.00 |
CJ TOTAL (II) | 1 488 584.00 | 35 100.00 | 1 453 484.00 | 1 488 584.00 |
CO Grand total (0 to V) | 2 317 161.00 | 579 049.00 | 1 738 113.00 | 2 317 161.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | | | 40 260.00 |
DD Legal reserve (1) | 4 026.00 | | | 4 026.00 |
DG Other reserves | 274 928.00 | | | 274 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 805.00 | | | 51 805.00 |
DL TOTAL (I) | 371 019.00 | | | 371 019.00 |
DQ Provisions for Expenses | 12 650.00 | | | 12 650.00 |
DR TOTAL (IV) | 12 650.00 | | | 12 650.00 |
DU Loans and Debts from Credit Institutions (3) | 62 473.00 | | | 62 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 819.00 | | | 252 819.00 |
DX Trade payables and related accounts | 856 552.00 | | | 856 552.00 |
DY Tax and social security liabilities | 81 217.00 | | | 81 217.00 |
EA Other liabilities | 101 383.00 | | | 101 383.00 |
EC TOTAL (IV) | 1 354 443.00 | | | 1 354 443.00 |
EE Grand total (I to V) | 1 738 113.00 | | | 1 738 113.00 |
EG Accrued income and payables due within one year | 1 330 520.00 | | | 1 330 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937.00 | | | 5 937.00 |
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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 | 3 913 680.00 | 407.00 | 3 914 087.00 | 3 913 680.00 |
FG Production sold - services | 7 465.00 | | 7 465.00 | 7 465.00 |
FJ Net sales | 3 921 145.00 | 407.00 | 3 921 552.00 | 3 921 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 409.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 948 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 948.00 | |
FT Inventory change (goods) | | | -42 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 715.00 | |
FW Other purchases and external expenses | | | 633 464.00 | |
FX Taxes, duties, and similar payments | | | 39 311.00 | |
FY Salaries and Wages | | | 478 152.00 | |
FZ Social Security Contributions | | | 93 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 650.00 | |
GE Other Expenses | | | 26 839.00 | |
GF Total Operating Expenses (II) | | | 3 886 403.00 | |
GG - OPERATING RESULT (I - II) | | | 61 649.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 675.00 | | | 11 675.00 |
A4 Equity method investments | 26 568.00 | | | 26 568.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | | | 1 291.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 341.00 | | | 3 949 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 536.00 | | | 3 897 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 805.00 | | | 51 805.00 |
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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 | 820 285.00 | | 8 293.00 | 820 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 744.00 | |
I4 DECREASES Grand Total | | | 828 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 861.00 | | | 8 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 680.00 | | 8 293.00 | 791 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 744.00 | | | 19 744.00 |
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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 | 465 463.00 | 78 486.00 | | 465 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 1 795.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 011.00 | 76 691.00 | | 461 011.00 |
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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 | 8 230.00 | 35 100.00 | 8 230.00 | 8 230.00 |
7B Total provisions for depreciation | 8 230.00 | 35 100.00 | 8 230.00 | 8 230.00 |
7C Grand total | 8 230.00 | 35 100.00 | 8 230.00 | 8 230.00 |
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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 | 252 819.00 | 252 819.00 | | 252 819.00 |
8B Suppliers and Related Accounts | 856 552.00 | 856 552.00 | | 856 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 383.00 | 101 383.00 | | 101 383.00 |
UT Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
VH Loans with a maturity of more than one year at origin | 62 473.00 | 38 549.00 | 23 924.00 | 62 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 217.00 | 81 217.00 | | 81 217.00 |
VS Prepaid expenses | 372 965.00 | 372 965.00 | | 372 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 406.00 | 372 965.00 | 8 441.00 | 381 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 443.00 | 1 330 520.00 | 23 924.00 | 1 354 443.00 |
