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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 | 26 753.00 | 24 617.00 | 2 136.00 | 26 753.00 |
AH Goodwill | 439 484.00 | | 439 484.00 | 439 484.00 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 18 880.00 | 9 565.00 | 28 446.00 |
AT Other tangible assets | 300 513.00 | 227 383.00 | 73 129.00 | 300 513.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 814 819.00 | 270 881.00 | 543 938.00 | 814 819.00 |
BT Goods | 922 225.00 | 49 787.00 | 872 438.00 | 922 225.00 |
BX Customers and related accounts | 1 134 735.00 | 14 841.00 | 1 119 893.00 | 1 134 735.00 |
BZ Other receivables | 533 616.00 | | 533 616.00 | 533 616.00 |
CF Cash and cash equivalents | 76 362.00 | | 76 362.00 | 76 362.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 2 679 914.00 | 64 628.00 | 2 615 285.00 | 2 679 914.00 |
CO Grand total (0 to V) | 3 494 734.00 | 335 509.00 | 3 159 224.00 | 3 494 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 756 200.00 | 756 200.00 | | 756 200.00 |
DD Legal reserve (1) | 75 620.00 | 75 620.00 | | 75 620.00 |
DE Statutory or contractual reserves | 556 949.00 | 556 949.00 | | 556 949.00 |
DG Other reserves | 350 034.00 | 350 034.00 | | 350 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 974.00 | 390 618.00 | | 380 974.00 |
DL TOTAL (I) | 2 119 777.00 | 2 129 421.00 | | 2 119 777.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 492.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 295.00 | 336.00 | | 120 295.00 |
DX Trade payables and related accounts | 599 502.00 | 750 252.00 | | 599 502.00 |
DY Tax and social security liabilities | 268 653.00 | 253 623.00 | | 268 653.00 |
EA Other liabilities | 49 670.00 | 38 004.00 | | 49 670.00 |
EB Prepaid income (2) | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 1 039 446.00 | 1 042 709.00 | | 1 039 446.00 |
EE Grand total (I to V) | 3 159 224.00 | 3 172 131.00 | | 3 159 224.00 |
EG Accrued income and payables due within one year | 1 039 446.00 | | | 1 039 446.00 |
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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 | 6 909 736.00 | | 6 909 736.00 | 6 909 736.00 |
FG Production sold - services | 553 635.00 | | 553 635.00 | 553 635.00 |
FJ Net sales | 7 463 371.00 | | 7 463 371.00 | 7 463 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 828.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 7 563 728.00 | |
FS Purchases of goods (including customs duties) | | | 4 634 609.00 | |
FT Inventory change (goods) | | | -8 879.00 | |
FW Other purchases and external expenses | | | 997 476.00 | |
FX Taxes, duties, and similar payments | | | 65 242.00 | |
FY Salaries and Wages | | | 945 942.00 | |
FZ Social Security Contributions | | | 356 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 238.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 7 101 872.00 | |
GG - OPERATING RESULT (I - II) | | | 461 855.00 | |
GL Other interest and similar income | | | 66 344.00 | |
GP Total financial income (V) | | | 66 344.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 783.00 | | | 14 783.00 |
HB Exceptional income from capital transactions | 24 333.00 | 416.00 | | 24 333.00 |
HD Total exceptional income (VII) | 24 333.00 | 416.00 | | 24 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 109.00 | | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 90.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 223.00 | 326.00 | | 15 223.00 |
HK Income tax | 160 727.00 | 142 613.00 | | 160 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 406.00 | 7 407 499.00 | | 7 654 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 432.00 | 7 016 881.00 | | 7 273 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 974.00 | 390 618.00 | | 380 974.00 |
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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 | 891 694.00 | | 36 958.00 | 891 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 113 833.00 | 814 819.00 | |
IO DECREASES Total including other intangible assets | | | 485 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 833.00 | 328 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 495.00 | | 2 798.00 | 482 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 633.00 | | 34 159.00 | 408 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 329 632.00 | 44 726.00 | 103 477.00 | 329 632.00 |
PE DEPRECIATION Total including other intangible assets | 23 955.00 | 662.00 | | 23 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 677.00 | 44 064.00 | 103 477.00 | 305 677.00 |
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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 | 74 673.00 | 49 787.00 | 74 673.00 | 74 673.00 |
6T Receivables | 14 762.00 | 8 451.00 | 8 372.00 | 14 762.00 |
7B Total provisions for depreciation | 89 435.00 | 58 238.00 | 83 045.00 | 89 435.00 |
7C Grand total | 89 435.00 | 58 238.00 | 83 045.00 | 89 435.00 |
UE of which provisions and reversals: - Operating | | 58 238.00 | 83 045.00 | |
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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 | 599 502.00 | 599 502.00 | | 599 502.00 |
8C Staff and Related Accounts | 83 827.00 | 83 827.00 | | 83 827.00 |
8D Social Security and Other Social Organizations | 115 098.00 | 115 098.00 | | 115 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 670.00 | 49 670.00 | | 49 670.00 |
8L Deferred income | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 1 116 924.00 | 1 116 924.00 | | 1 116 924.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 17 810.00 | 17 810.00 | | 17 810.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 120 295.00 | 120 295.00 | | 120 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 238.00 | 525 238.00 | | 525 238.00 |
VS Prepaid expenses | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 892.00 | 1 681 327.00 | 565.00 | 1 681 892.00 |
VW VAT | 65 577.00 | 65 577.00 | | 65 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 446.00 | 1 039 446.00 | | 1 039 446.00 |
