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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 | 2 223.00 | 1 748.00 | 475.00 | 2 223.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 578.00 | 39 578.00 | | 39 578.00 |
AR Technical installations, industrial equipment and tools | 65 484.00 | 57 625.00 | 7 859.00 | 65 484.00 |
AT Other tangible assets | 109 831.00 | 97 756.00 | 12 075.00 | 109 831.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 227 138.00 | 196 707.00 | 30 432.00 | 227 138.00 |
BT Goods | 193 650.00 | 21 083.00 | 172 567.00 | 193 650.00 |
BX Customers and related accounts | 167 155.00 | 5 954.00 | 161 201.00 | 167 155.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | 133 138.00 | | 133 138.00 | 133 138.00 |
CF Cash and cash equivalents | 1 152 091.00 | | 1 152 091.00 | 1 152 091.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 655 573.00 | 27 037.00 | 1 628 534.00 | 1 655 573.00 |
CO Grand total (0 to V) | 1 882 709.00 | 223 744.00 | 1 658 965.00 | 1 882 709.00 |
CR Shares due in more than one year | 7 122.00 | | | 7 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 817.00 | 93 030.00 | | 114 817.00 |
DL TOTAL (I) | 159 407.00 | 137 620.00 | | 159 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 214.00 | 1 410 370.00 | | 1 342 214.00 |
DX Trade payables and related accounts | 137 420.00 | 136 355.00 | | 137 420.00 |
DY Tax and social security liabilities | 15 866.00 | 13 811.00 | | 15 866.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
EA Other liabilities | 1 500.00 | 4 343.00 | | 1 500.00 |
EC TOTAL (IV) | 1 499 558.00 | 1 567 437.00 | | 1 499 558.00 |
EE Grand total (I to V) | 1 658 965.00 | 1 705 058.00 | | 1 658 965.00 |
EG Accrued income and payables due within one year | 1 499 558.00 | 1 567 437.00 | | 1 499 558.00 |
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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 | 1 937 529.00 | | 1 937 529.00 | 1 937 529.00 |
FG Production sold - services | 51 287.00 | | 51 287.00 | 51 287.00 |
FJ Net sales | 1 988 816.00 | | 1 988 816.00 | 1 988 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 989 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 823.00 | |
FT Inventory change (goods) | | | -6 803.00 | |
FU Purchases of raw materials and other supplies | | | -1 229.00 | |
FW Other purchases and external expenses | | | 92 524.00 | |
FX Taxes, duties, and similar payments | | | 29 864.00 | |
FY Salaries and Wages | | | 35 558.00 | |
FZ Social Security Contributions | | | 41 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 875 737.00 | |
GG - OPERATING RESULT (I - II) | | | 113 700.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 23.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 23.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 23.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 161.00 | 2 151 175.00 | | 1 991 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 344.00 | 2 058 145.00 | | 1 876 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 817.00 | 93 030.00 | | 114 817.00 |
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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 | 223 331.00 | | 3 808.00 | 223 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 227 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 868.00 | | 3 787.00 | 211 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 21.00 | 1 617.00 |
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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 | 183 513.00 | 13 194.00 | | 183 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 386.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 151.00 | 12 808.00 | | 182 151.00 |
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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 | 21 683.00 | | 600.00 | 21 683.00 |
6T Receivables | 5 954.00 | | | 5 954.00 |
7B Total provisions for depreciation | 27 637.00 | | 600.00 | 27 637.00 |
7C Grand total | 27 637.00 | | 600.00 | 27 637.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 137 420.00 | 137 420.00 | | 137 420.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 160 033.00 | 160 033.00 | | 160 033.00 |
VA Doubtful or disputed receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VI Group and Associates | 1 342 214.00 | 1 342 214.00 | | 1 342 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 820.00 | 169 570.00 | 7 250.00 | 176 820.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 558.00 | 1 499 558.00 | | 1 499 558.00 |
