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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019.00 | 1 363.00 | 656.00 | 2 019.00 |
AP Buildings | 30 553.00 | 11 559.00 | 18 994.00 | 30 553.00 |
AR Technical installations, industrial equipment and tools | 70 334.00 | 59 521.00 | 10 813.00 | 70 334.00 |
AT Other tangible assets | 267 693.00 | 188 437.00 | 79 256.00 | 267 693.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 375 120.00 | 260 880.00 | 114 240.00 | 375 120.00 |
BT Goods | 3 005 248.00 | 74 209.00 | 2 931 039.00 | 3 005 248.00 |
BX Customers and related accounts | 532 377.00 | 46 965.00 | 485 411.00 | 532 377.00 |
BZ Other receivables | 741 441.00 | | 741 441.00 | 741 441.00 |
CF Cash and cash equivalents | 885 731.00 | | 885 731.00 | 885 731.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 5 182 916.00 | 121 174.00 | 5 061 742.00 | 5 182 916.00 |
CO Grand total (0 to V) | 5 558 037.00 | 382 054.00 | 5 175 982.00 | 5 558 037.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 889 926.00 | | | 889 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 583.00 | | | 170 583.00 |
DJ Investment subsidies | 16 411.00 | | | 16 411.00 |
DL TOTAL (I) | 1 127 228.00 | | | 1 127 228.00 |
DP Provisions for Risks | 28 112.00 | | | 28 112.00 |
DR TOTAL (IV) | 28 112.00 | | | 28 112.00 |
DU Loans and Debts from Credit Institutions (3) | 9 774.00 | | | 9 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 306.00 | | | 1 168 306.00 |
DX Trade payables and related accounts | 2 397 951.00 | | | 2 397 951.00 |
DY Tax and social security liabilities | 271 243.00 | | | 271 243.00 |
EA Other liabilities | 45 437.00 | | | 45 437.00 |
EB Prepaid income (2) | 127 932.00 | | | 127 932.00 |
EC TOTAL (IV) | 4 020 643.00 | | | 4 020 643.00 |
EE Grand total (I to V) | 5 175 982.00 | | | 5 175 982.00 |
EG Accrued income and payables due within one year | 4 020 643.00 | | | 4 020 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 774.00 | | | 9 774.00 |
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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 | 12 636 399.00 | | 12 636 399.00 | 12 636 399.00 |
FG Production sold - services | 1 317 753.00 | | 1 317 753.00 | 1 317 753.00 |
FJ Net sales | 13 954 152.00 | | 13 954 152.00 | 13 954 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 642.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 14 325 329.00 | |
FS Purchases of goods (including customs duties) | | | 11 041 586.00 | |
FT Inventory change (goods) | | | 489 200.00 | |
FW Other purchases and external expenses | | | 1 220 928.00 | |
FX Taxes, duties, and similar payments | | | 141 285.00 | |
FY Salaries and Wages | | | 775 023.00 | |
FZ Social Security Contributions | | | 287 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 451.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 14 088 577.00 | |
GG - OPERATING RESULT (I - II) | | | 236 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 351.00 | | | 251 351.00 |
A4 Equity method investments | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 5 841.00 | | | 5 841.00 |
HD Total exceptional income (VII) | 5 841.00 | | | 5 841.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | | | 4 944.00 |
HK Income tax | 66 475.00 | | | 66 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 332 627.00 | | | 14 332 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 162 045.00 | | | 14 162 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 583.00 | | | 170 583.00 |
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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 | 219 685.00 | 41 195.00 | | 219 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 274.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 596.00 | 40 921.00 | | 218 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
UX Other trade receivables | 474 370.00 | 474 370.00 | | 474 370.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 58 007.00 | 58 007.00 | | 58 007.00 |
VB VAT | 164 213.00 | 164 213.00 | | 164 213.00 |
VC Group and associates | 193 252.00 | 193 252.00 | | 193 252.00 |
VP Miscellaneous | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 516.00 | 367 516.00 | | 367 516.00 |
VS Prepaid expenses | 18 120.00 | 18 120.00 | | 18 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 911.00 | 1 291 938.00 | 3 973.00 | 1 295 911.00 |
