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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 36 871.00 | 27 384.00 | 9 486.00 | 36 871.00 |
AT Other tangible assets | 80 681.00 | 60 968.00 | 19 714.00 | 80 681.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 222 867.00 | 91 898.00 | 130 969.00 | 222 867.00 |
BT Goods | 1 342 275.00 | 93 553.00 | 1 248 722.00 | 1 342 275.00 |
BX Customers and related accounts | 1 290 701.00 | 48 851.00 | 1 241 850.00 | 1 290 701.00 |
BZ Other receivables | 77 132.00 | | 77 132.00 | 77 132.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 2 734 028.00 | 142 405.00 | 2 591 623.00 | 2 734 028.00 |
CO Grand total (0 to V) | 2 956 895.00 | 234 303.00 | 2 722 592.00 | 2 956 895.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 99 994.00 | | 99 994.00 | 99 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 640.00 | 192 000.00 | | 172 640.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 991 081.00 | 1 022 129.00 | | 991 081.00 |
DH Retained earnings | 72 578.00 | 48 923.00 | | 72 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 277.00 | 23 655.00 | | 21 277.00 |
DL TOTAL (I) | 1 276 776.00 | 1 305 907.00 | | 1 276 776.00 |
DP Provisions for Risks | 36 120.00 | 36 120.00 | | 36 120.00 |
DR TOTAL (IV) | 36 120.00 | 36 120.00 | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 256 248.00 | 115 186.00 | | 256 248.00 |
DX Trade payables and related accounts | 1 014 314.00 | 1 287 905.00 | | 1 014 314.00 |
DY Tax and social security liabilities | 134 534.00 | 110 380.00 | | 134 534.00 |
EA Other liabilities | 4 600.00 | 4 564.00 | | 4 600.00 |
EC TOTAL (IV) | 1 409 696.00 | 1 518 035.00 | | 1 409 696.00 |
EE Grand total (I to V) | 2 722 592.00 | 2 860 062.00 | | 2 722 592.00 |
EG Accrued income and payables due within one year | 1 296 426.00 | 1 518 035.00 | | 1 296 426.00 |
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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 | 4 390 717.00 | 2 293 692.00 | 6 684 409.00 | 4 390 717.00 |
FG Production sold - services | 87 163.00 | 543.00 | 87 706.00 | 87 163.00 |
FJ Net sales | 4 477 880.00 | 2 294 235.00 | 6 772 115.00 | 4 477 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 842 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 523.00 | |
FT Inventory change (goods) | | | 344 984.00 | |
FU Purchases of raw materials and other supplies | | | 7 601.00 | |
FW Other purchases and external expenses | | | 1 007 349.00 | |
FX Taxes, duties, and similar payments | | | 37 653.00 | |
FY Salaries and Wages | | | 346 544.00 | |
FZ Social Security Contributions | | | 151 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 118.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 6 807 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 265.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 423.00 | 14 297.00 | | 5 423.00 |
HD Total exceptional income (VII) | 5 423.00 | 14 297.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 330.00 | 1 042.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 042.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | 13 255.00 | | 5 093.00 |
HK Income tax | 12 492.00 | 14 826.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 122.00 | 8 418 982.00 | | 6 849 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 844.00 | 8 395 328.00 | | 6 827 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 277.00 | 23 655.00 | | 21 277.00 |
HP References: Equipment leasing | 9 312.00 | 9 312.00 | | 9 312.00 |
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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 | 115 275.00 | | 107 592.00 | 115 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 269.00 | |
I4 DECREASES Grand Total | | | 222 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 954.00 | | 7 598.00 | 109 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 99 994.00 | 1 275.00 |
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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 | 84 562.00 | 7 336.00 | | 84 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 016.00 | 7 336.00 | | 81 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 120.00 | | | 36 120.00 |
6N Inventories and work in progress | 134 403.00 | 21 933.00 | 62 783.00 | 134 403.00 |
6T Receivables | 49 217.00 | 1 186.00 | 1 551.00 | 49 217.00 |
7B Total provisions for depreciation | 183 620.00 | 23 119.00 | 64 334.00 | 183 620.00 |
7C Grand total | 219 740.00 | 23 119.00 | 64 334.00 | 219 740.00 |
UE of which provisions and reversals: - Operating | | 23 118.00 | 64 334.00 | |
