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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 336 900.00 | 180 500.00 | 156 400.00 | 336 900.00 |
AR Technical installations, industrial equipment and tools | 198 427.00 | 168 985.00 | 29 441.00 | 198 427.00 |
AT Other tangible assets | 123 607.00 | 53 875.00 | 69 732.00 | 123 607.00 |
AV Fixed assets in progress | 30 185.00 | | 30 185.00 | 30 185.00 |
BH Other financial assets | 57 349.00 | | 57 349.00 | 57 349.00 |
BJ TOTAL (I) | 831 678.00 | 404 648.00 | 427 030.00 | 831 678.00 |
BP Services in progress | 11 224.00 | | 11 224.00 | 11 224.00 |
BT Goods | 1 331 684.00 | 185 927.00 | 1 145 757.00 | 1 331 684.00 |
BX Customers and related accounts | 577 751.00 | 5 075.00 | 572 676.00 | 577 751.00 |
BZ Other receivables | 160 528.00 | | 160 528.00 | 160 528.00 |
CF Cash and cash equivalents | 578 137.00 | | 578 137.00 | 578 137.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 2 665 938.00 | 191 002.00 | 2 474 937.00 | 2 665 938.00 |
CO Grand total (0 to V) | 3 497 616.00 | 595 649.00 | 2 901 967.00 | 3 497 616.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 1 369 265.00 | 1 205 173.00 | | 1 369 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 164 092.00 | | 30 752.00 |
DL TOTAL (I) | 1 685 096.00 | 1 654 344.00 | | 1 685 096.00 |
DP Provisions for Risks | 1 052.00 | 3 065.00 | | 1 052.00 |
DR TOTAL (IV) | 1 052.00 | 3 065.00 | | 1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 725.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 343.00 | 212 756.00 | | 214 343.00 |
DX Trade payables and related accounts | 791 551.00 | 1 035 607.00 | | 791 551.00 |
DY Tax and social security liabilities | 131 932.00 | 178 172.00 | | 131 932.00 |
EA Other liabilities | 77 125.00 | 113 384.00 | | 77 125.00 |
EC TOTAL (IV) | 1 215 820.00 | 1 540 645.00 | | 1 215 820.00 |
EE Grand total (I to V) | 2 901 967.00 | 3 198 054.00 | | 2 901 967.00 |
EG Accrued income and payables due within one year | 1 215 820.00 | 1 540 645.00 | | 1 215 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 725.00 | | 869.00 |
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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 | 4 590 391.00 | 85 997.00 | 4 676 389.00 | 4 590 391.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 608 526.00 | | 1 608 526.00 | 1 608 526.00 |
FJ Net sales | 6 198 962.00 | 85 997.00 | 6 284 960.00 | 6 198 962.00 |
FM Inventory production | | | -367.00 | |
FO Operating subsidies | | | 2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 409.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 6 544 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 759.00 | |
FT Inventory change (goods) | | | 160 949.00 | |
FU Purchases of raw materials and other supplies | | | 30 455.00 | |
FW Other purchases and external expenses | | | 713 620.00 | |
FX Taxes, duties, and similar payments | | | 53 146.00 | |
FY Salaries and Wages | | | 673 765.00 | |
FZ Social Security Contributions | | | 188 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 544.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 6 467 751.00 | |
GG - OPERATING RESULT (I - II) | | | 76 257.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 052.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 699.00 | 58 255.00 | | 29 699.00 |
A4 Equity method investments | 385.00 | 377.00 | | 385.00 |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 33 245.00 | 451.00 | | 33 245.00 |
HH Total exceptional expenses (VIII) | 33 245.00 | 451.00 | | 33 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 092.00 | -451.00 | | -31 092.00 |
HK Income tax | 12 007.00 | 41 912.00 | | 12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 887.00 | 6 871 466.00 | | 6 546 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 135.00 | 6 707 374.00 | | 6 516 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 752.00 | 164 092.00 | | 30 752.00 |
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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 | 388 147.00 | 37 199.00 | 20 699.00 | 388 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 860.00 | 37 199.00 | 20 699.00 | 386 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 065.00 | 1 052.00 | 3 065.00 | 3 065.00 |
6N Inventories and work in progress | 215 328.00 | 185 927.00 | 215 328.00 | 215 328.00 |
6T Receivables | 12 775.00 | 5 075.00 | 12 775.00 | 12 775.00 |
7B Total provisions for depreciation | 228 103.00 | 191 002.00 | 228 103.00 | 228 103.00 |
7C Grand total | 231 168.00 | 192 054.00 | 231 168.00 | 231 168.00 |
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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 | 214 343.00 | 214 343.00 | | 214 343.00 |
8B Suppliers and Related Accounts | 791 551.00 | 791 551.00 | | 791 551.00 |
8D Social Security and Other Social Organizations | 131 932.00 | 131 932.00 | | 131 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 125.00 | 77 125.00 | | 77 125.00 |
UT Other financial assets | 57 349.00 | | 57 349.00 | 57 349.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 744 893.00 | 744 893.00 | | 744 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 242.00 | 744 893.00 | 57 349.00 | 802 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 820.00 | 1 215 820.00 | | 1 215 820.00 |
