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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 | 19 391.00 | 17 047.00 | 2 345.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 238 036.00 | 73 196.00 | 164 839.00 | 238 036.00 |
AT Other tangible assets | 973 629.00 | 240 171.00 | 733 457.00 | 973 629.00 |
AV Fixed assets in progress | 11 806.00 | | 11 806.00 | 11 806.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 1 247 368.00 | 330 414.00 | 916 954.00 | 1 247 368.00 |
BP Services in progress | 31 905.00 | | 31 905.00 | 31 905.00 |
BT Goods | 6 667 324.00 | 34 914.00 | 6 632 410.00 | 6 667 324.00 |
BX Customers and related accounts | 1 873 660.00 | | 1 873 660.00 | 1 873 660.00 |
BZ Other receivables | 1 284 070.00 | | 1 284 070.00 | 1 284 070.00 |
CF Cash and cash equivalents | 489 821.00 | | 489 821.00 | 489 821.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 10 355 001.00 | 34 914.00 | 10 320 087.00 | 10 355 001.00 |
CO Grand total (0 to V) | 11 602 370.00 | 365 328.00 | 11 237 041.00 | 11 602 370.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 468 015.00 | 187 173.00 | | 468 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 648.00 | 280 842.00 | | 598 648.00 |
DL TOTAL (I) | 1 341 663.00 | 743 015.00 | | 1 341 663.00 |
DU Loans and Debts from Credit Institutions (3) | 366 168.00 | 436 358.00 | | 366 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 896.00 | 1 459 750.00 | | 648 896.00 |
DX Trade payables and related accounts | 8 516 358.00 | 5 718 558.00 | | 8 516 358.00 |
DY Tax and social security liabilities | 360 766.00 | 265 845.00 | | 360 766.00 |
EA Other liabilities | 3 191.00 | 75 485.00 | | 3 191.00 |
EB Prepaid income (2) | | 1 325.00 | | |
EC TOTAL (IV) | 9 895 378.00 | 7 957 321.00 | | 9 895 378.00 |
EE Grand total (I to V) | 11 237 041.00 | 8 700 336.00 | | 11 237 041.00 |
EI Including equity loans | 648 896.00 | | | 648 896.00 |
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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 | 23 692 769.00 | | 23 692 769.00 | 23 692 769.00 |
FD Production sold - goods | -7 933.00 | | -7 933.00 | -7 933.00 |
FG Production sold - services | 1 906 633.00 | | 1 906 633.00 | 1 906 633.00 |
FJ Net sales | 25 591 469.00 | | 25 591 469.00 | 25 591 469.00 |
FM Inventory production | | | 29 991.00 | |
FO Operating subsidies | | | 19 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 087.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 25 755 588.00 | |
FS Purchases of goods (including customs duties) | | | 24 064 700.00 | |
FT Inventory change (goods) | | | -1 882 903.00 | |
FU Purchases of raw materials and other supplies | | | 37 554.00 | |
FW Other purchases and external expenses | | | 1 332 009.00 | |
FX Taxes, duties, and similar payments | | | 117 209.00 | |
FY Salaries and Wages | | | 721 303.00 | |
FZ Social Security Contributions | | | 273 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 914.00 | |
GE Other Expenses | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 24 868 385.00 | |
GG - OPERATING RESULT (I - II) | | | 887 204.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 47 117.00 | |
GU Total financial expenses (VI) | | | 47 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 919.00 | 36 754.00 | | 29 919.00 |
HD Total exceptional income (VII) | 29 919.00 | 36 754.00 | | 29 919.00 |
HE Exceptional expenses on management operations | 573.00 | 52.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 18 782.00 | 32 568.00 | | 18 782.00 |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 20 042.00 | 32 620.00 | | 20 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | 4 134.00 | | 9 877.00 |
HK Income tax | 251 441.00 | 102 697.00 | | 251 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 785 632.00 | 17 277 210.00 | | 25 785 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 186 984.00 | 16 996 368.00 | | 25 186 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 648.00 | 280 842.00 | | 598 648.00 |
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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 | 1 202 526.00 | | 77 486.00 | 1 202 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507.00 | |
I4 DECREASES Grand Total | | 32 643.00 | 1 247 368.00 | |
IO DECREASES Total including other intangible assets | | | 19 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 643.00 | 1 223 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 391.00 | | | 19 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 657.00 | | 76 456.00 | 1 179 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | 1 030.00 | 3 477.00 |
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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 | 185 487.00 | 157 624.00 | 12 697.00 | 185 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 879.00 | 1 168.00 | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 608.00 | 156 456.00 | 12 697.00 | 169 608.00 |
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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 | 37 161.00 | 34 914.00 | 37 161.00 | 37 161.00 |
7B Total provisions for depreciation | 37 161.00 | 34 914.00 | 37 161.00 | 37 161.00 |
7C Grand total | 37 161.00 | 34 914.00 | 37 161.00 | 37 161.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 516 358.00 | 8 516 358.00 | | 8 516 358.00 |
8C Staff and Related Accounts | 78 209.00 | 78 209.00 | | 78 209.00 |
8D Social Security and Other Social Organizations | 56 389.00 | 56 389.00 | | 56 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 1 870 535.00 | 1 870 535.00 | | 1 870 535.00 |
VA Doubtful or disputed receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
VB VAT | 256 726.00 | 256 726.00 | | 256 726.00 |
VC Group and associates | 556 775.00 | 556 775.00 | | 556 775.00 |
VH Loans with a maturity of more than one year at origin | 366 168.00 | 70 894.00 | 295 274.00 | 366 168.00 |
VI Group and Associates | 148 896.00 | 148 896.00 | | 148 896.00 |
VK Loans repaid during the year | 70 190.00 | | | 70 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 169.00 | 92 169.00 | | 92 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 569.00 | 470 569.00 | | 470 569.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 458.00 | 3 162 826.00 | 6 632.00 | 3 169 458.00 |
VW VAT | 133 999.00 | 133 999.00 | | 133 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 378.00 | 9 100 104.00 | 795 274.00 | 9 895 378.00 |
