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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AP Buildings | 148 299.00 | 123 175.00 | 25 125.00 | 148 299.00 |
AR Technical installations, industrial equipment and tools | 1 359 600.00 | 1 123 154.00 | 236 446.00 | 1 359 600.00 |
AT Other tangible assets | 268 845.00 | 193 969.00 | 74 876.00 | 268 845.00 |
AV Fixed assets in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
BH Other financial assets | 70 192.00 | | 70 192.00 | 70 192.00 |
BJ TOTAL (I) | 2 169 182.00 | 1 447 071.00 | 722 110.00 | 2 169 182.00 |
BT Goods | 1 778 496.00 | 29 127.00 | 1 749 369.00 | 1 778 496.00 |
BX Customers and related accounts | 85 696.00 | 14 536.00 | 71 161.00 | 85 696.00 |
BZ Other receivables | 1 181 157.00 | | 1 181 157.00 | 1 181 157.00 |
CF Cash and cash equivalents | 1 434 704.00 | | 1 434 704.00 | 1 434 704.00 |
CH Prepaid expenses | 46 061.00 | | 46 061.00 | 46 061.00 |
CJ TOTAL (II) | 4 526 114.00 | 43 663.00 | 4 482 452.00 | 4 526 114.00 |
CO Grand total (0 to V) | 6 695 296.00 | 1 490 734.00 | 5 204 562.00 | 6 695 296.00 |
CU Other investments | 308 133.00 | | 308 133.00 | 308 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 118 469.00 | | | 1 118 469.00 |
DH Retained earnings | 1 266.00 | | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 360.00 | | | 368 360.00 |
DJ Investment subsidies | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 1 533 582.00 | | | 1 533 582.00 |
DP Provisions for Risks | 17 073.00 | | | 17 073.00 |
DR TOTAL (IV) | 17 073.00 | | | 17 073.00 |
DU Loans and Debts from Credit Institutions (3) | 370 507.00 | | | 370 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 774.00 | | | 174 774.00 |
DX Trade payables and related accounts | 2 361 510.00 | | | 2 361 510.00 |
DY Tax and social security liabilities | 739 135.00 | | | 739 135.00 |
EA Other liabilities | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 3 653 907.00 | | | 3 653 907.00 |
EE Grand total (I to V) | 5 204 562.00 | | | 5 204 562.00 |
EG Accrued income and payables due within one year | 3 453 307.00 | | | 3 453 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | | | 1 214.00 |
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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 | 27 404 074.00 | | 27 404 074.00 | 27 404 074.00 |
FG Production sold - services | 233 234.00 | | 233 234.00 | 233 234.00 |
FJ Net sales | 27 637 308.00 | | 27 637 308.00 | 27 637 308.00 |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 338.00 | |
FQ Other income | | | 33 072.00 | |
FR Total operating income (I) | | | 27 764 791.00 | |
FS Purchases of goods (including customs duties) | | | 21 593 783.00 | |
FT Inventory change (goods) | | | 16 018.00 | |
FU Purchases of raw materials and other supplies | | | 34 491.00 | |
FV Inventory change (raw materials and supplies) | | | -6 504.00 | |
FW Other purchases and external expenses | | | 3 167 652.00 | |
FX Taxes, duties, and similar payments | | | 238 128.00 | |
FY Salaries and Wages | | | 1 660 615.00 | |
FZ Social Security Contributions | | | 428 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 073.00 | |
GE Other Expenses | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 27 361 709.00 | |
GG - OPERATING RESULT (I - II) | | | 403 082.00 | |
GL Other interest and similar income | | | 7 214.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 884.00 | | | 89 884.00 |
A4 Equity method investments | 1 468.00 | | | 1 468.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 298 554.00 | | | 298 554.00 |
HD Total exceptional income (VII) | 298 801.00 | | | 298 801.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 519.00 | | | 298 519.00 |
HJ Employee participation in company results | 152 652.00 | | | 152 652.00 |
HK Income tax | 184 258.00 | | | 184 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 070 806.00 | | | 28 070 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 702 446.00 | | | 27 702 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 360.00 | | | 368 360.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 1 478 833.00 | 147 036.00 | 178 797.00 | 1 478 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 059.00 | 147 036.00 | 178 797.00 | 1 472 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 073.00 | | |
6X Other provisions for depreciation | 4 347.00 | 40 770.00 | 1 454.00 | 4 347.00 |
7B Total provisions for depreciation | 4 347.00 | 40 770.00 | 1 454.00 | 4 347.00 |
7C Grand total | 4 347.00 | 57 842.00 | 1 454.00 | 4 347.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8B Suppliers and Related Accounts | 2 361 510.00 | 2 361 510.00 | | 2 361 510.00 |
8D Social Security and Other Social Organizations | 739 135.00 | 739 135.00 | | 739 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 85 696.00 | 85 696.00 | | 85 696.00 |
VG Loans with a maturity of up to one year at origin | 370 507.00 | 169 907.00 | 200 600.00 | 370 507.00 |
VI Group and Associates | 163 422.00 | 163 422.00 | | 163 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 157.00 | 1 181 157.00 | | 1 181 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 853.00 | 1 266 853.00 | | 1 266 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 907.00 | 3 453 307.00 | 200 600.00 | 3 653 907.00 |
