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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 | 37 396.00 | 21 477.00 | 15 919.00 | 37 396.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AP Buildings | 156 669.00 | 92 251.00 | 64 418.00 | 156 669.00 |
AR Technical installations, industrial equipment and tools | 184 434.00 | 113 239.00 | 71 196.00 | 184 434.00 |
AT Other tangible assets | 639 371.00 | 304 908.00 | 334 463.00 | 639 371.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 1 655 895.00 | 531 875.00 | 1 124 020.00 | 1 655 895.00 |
BP Services in progress | 22 947.00 | | 22 947.00 | 22 947.00 |
BT Goods | 10 371 629.00 | 251 303.00 | 10 120 326.00 | 10 371 629.00 |
BX Customers and related accounts | 1 316 118.00 | 8 416.00 | 1 307 702.00 | 1 316 118.00 |
BZ Other receivables | 2 480 890.00 | | 2 480 890.00 | 2 480 890.00 |
CF Cash and cash equivalents | 1 017 168.00 | | 1 017 168.00 | 1 017 168.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 15 224 190.00 | 259 719.00 | 14 964 471.00 | 15 224 190.00 |
CO Grand total (0 to V) | 16 880 085.00 | 791 594.00 | 16 088 491.00 | 16 880 085.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 132 704.00 | 1 959 966.00 | | 2 132 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 134.00 | 472 738.00 | | 745 134.00 |
DL TOTAL (I) | 5 077 838.00 | 4 632 704.00 | | 5 077 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 152.00 | 3 284 903.00 | | 3 173 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 912.00 | | | 148 912.00 |
DX Trade payables and related accounts | 7 343 494.00 | 5 874 842.00 | | 7 343 494.00 |
DY Tax and social security liabilities | 332 682.00 | 284 551.00 | | 332 682.00 |
EA Other liabilities | 12 413.00 | 10 307.00 | | 12 413.00 |
EB Prepaid income (2) | | 871.00 | | |
EC TOTAL (IV) | 11 010 652.00 | 9 455 474.00 | | 11 010 652.00 |
EE Grand total (I to V) | 16 088 491.00 | 14 088 178.00 | | 16 088 491.00 |
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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 | 30 134 364.00 | | 30 134 364.00 | 30 134 364.00 |
FD Production sold - goods | -9 638.00 | | -9 638.00 | -9 638.00 |
FG Production sold - services | 1 585 181.00 | | 1 585 181.00 | 1 585 181.00 |
FJ Net sales | 31 709 907.00 | | 31 709 907.00 | 31 709 907.00 |
FM Inventory production | | | 12 567.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 482.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 32 184 956.00 | |
FS Purchases of goods (including customs duties) | | | 27 340 822.00 | |
FT Inventory change (goods) | | | -564 821.00 | |
FW Other purchases and external expenses | | | 2 115 366.00 | |
FX Taxes, duties, and similar payments | | | 237 879.00 | |
FY Salaries and Wages | | | 1 106 234.00 | |
FZ Social Security Contributions | | | 502 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 303.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 31 112 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 725.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 19 333.00 | |
GU Total financial expenses (VI) | | | 19 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 234.00 | 39 212.00 | | 58 234.00 |
HD Total exceptional income (VII) | 58 234.00 | 39 212.00 | | 58 234.00 |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HF Exceptional expenses on capital transactions | 50 890.00 | 39 212.00 | | 50 890.00 |
HH Total exceptional expenses (VIII) | 50 890.00 | 40 782.00 | | 50 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | -1 570.00 | | 7 344.00 |
HK Income tax | 319 884.00 | 176 870.00 | | 319 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 247 471.00 | 25 702 858.00 | | 32 247 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 502 337.00 | 25 230 120.00 | | 31 502 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 134.00 | 472 738.00 | | 745 134.00 |
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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 | 1 521 077.00 | | 195 487.00 | 1 521 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | 60 670.00 | 1 655 895.00 | |
IO DECREASES Total including other intangible assets | | | 666 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 670.00 | 980 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 906.00 | | 13 490.00 | 652 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 711.00 | | 177 433.00 | 863 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 4 564.00 | 4 460.00 |
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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 | 421 503.00 | 120 153.00 | 9 780.00 | 421 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 100.00 | 2 377.00 | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 403.00 | 117 776.00 | 9 780.00 | 402 403.00 |
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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 | 297 036.00 | 251 303.00 | 297 036.00 | 297 036.00 |
6T Receivables | 15 608.00 | | 7 192.00 | 15 608.00 |
7B Total provisions for depreciation | 312 644.00 | 251 303.00 | 304 228.00 | 312 644.00 |
7C Grand total | 312 644.00 | 251 303.00 | 304 228.00 | 312 644.00 |
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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 | 7 343 494.00 | 7 343 494.00 | | 7 343 494.00 |
8C Staff and Related Accounts | 135 044.00 | 135 044.00 | | 135 044.00 |
8D Social Security and Other Social Organizations | 109 381.00 | 109 381.00 | | 109 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 1 306 019.00 | 1 306 019.00 | | 1 306 019.00 |
VA Doubtful or disputed receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
VB VAT | 522 525.00 | 522 525.00 | | 522 525.00 |
VC Group and associates | 934 156.00 | 934 156.00 | | 934 156.00 |
VH Loans with a maturity of more than one year at origin | 3 173 152.00 | 114 953.00 | 3 058 199.00 | 3 173 152.00 |
VI Group and Associates | 148 912.00 | 148 912.00 | | 148 912.00 |
VK Loans repaid during the year | 111 751.00 | | | 111 751.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 601.00 | 32 601.00 | | 32 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 209.00 | 966 209.00 | | 966 209.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 970.00 | 3 802 346.00 | 14 624.00 | 3 816 970.00 |
VW VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010 652.00 | 7 952 453.00 | 3 058 199.00 | 11 010 652.00 |
