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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 72 201.00 | 64 658.00 | 7 542.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 206 548.00 | 197 562.00 | 8 985.00 | 206 548.00 |
AT Other tangible assets | 421 100.00 | 340 080.00 | 81 019.00 | 421 100.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 535 538.00 | 665 834.00 | 869 703.00 | 1 535 538.00 |
BP Services in progress | 97 204.00 | | 97 204.00 | 97 204.00 |
BT Goods | 4 811 733.00 | 557 085.00 | 4 254 648.00 | 4 811 733.00 |
BX Customers and related accounts | 2 027 925.00 | 109 547.00 | 1 918 378.00 | 2 027 925.00 |
BZ Other receivables | 304 650.00 | | 304 650.00 | 304 650.00 |
CF Cash and cash equivalents | 548 809.00 | | 548 809.00 | 548 809.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 7 794 544.00 | 666 632.00 | 7 127 912.00 | 7 794 544.00 |
CO Grand total (0 to V) | 9 330 083.00 | 1 332 467.00 | 7 997 615.00 | 9 330 083.00 |
CU Other investments | 768 838.00 | | 768 838.00 | 768 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 001.00 | | | 70 001.00 |
DG Other reserves | 3 336 729.00 | | | 3 336 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 145.00 | | | 291 145.00 |
DL TOTAL (I) | 4 397 874.00 | | | 4 397 874.00 |
DP Provisions for Risks | 63 120.00 | | | 63 120.00 |
DR TOTAL (IV) | 63 120.00 | | | 63 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 2 937 000.00 | | | 2 937 000.00 |
DY Tax and social security liabilities | 297 689.00 | | | 297 689.00 |
EA Other liabilities | 72 524.00 | | | 72 524.00 |
EB Prepaid income (2) | 207 709.00 | | | 207 709.00 |
EC TOTAL (IV) | 3 536 621.00 | | | 3 536 621.00 |
EE Grand total (I to V) | 7 997 616.00 | | | 7 997 616.00 |
EG Accrued income and payables due within one year | 3 524 221.00 | | | 3 524 221.00 |
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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 | 15 539 897.00 | | 15 539 897.00 | 15 539 897.00 |
FG Production sold - services | 1 163 244.00 | | 1 163 244.00 | 1 163 244.00 |
FJ Net sales | 16 703 141.00 | | 16 703 141.00 | 16 703 141.00 |
FM Inventory production | | | 66 355.00 | |
FN Capitalized production | | | 16 671.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 505.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 17 169 545.00 | |
FS Purchases of goods (including customs duties) | | | 14 912 207.00 | |
FT Inventory change (goods) | | | -1 429 161.00 | |
FW Other purchases and external expenses | | | 1 329 289.00 | |
FX Taxes, duties, and similar payments | | | 108 059.00 | |
FY Salaries and Wages | | | 1 002 650.00 | |
FZ Social Security Contributions | | | 387 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 120.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 16 903 339.00 | |
GG - OPERATING RESULT (I - II) | | | 266 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 410.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 123 047.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 529.00 | | | 180 529.00 |
HB Exceptional income from capital transactions | 59 975.00 | | | 59 975.00 |
HD Total exceptional income (VII) | 59 975.00 | | | 59 975.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 33 797.00 | | | 33 797.00 |
HH Total exceptional expenses (VIII) | 49 797.00 | | | 49 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 178.00 | | | 10 178.00 |
HK Income tax | 101 802.00 | | | 101 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 352 567.00 | | | 17 352 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 061 422.00 | | | 17 061 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 145.00 | | | 291 145.00 |
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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 | 1 639 548.00 | | 56 235.00 | 1 639 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 106.00 | |
I4 DECREASES Grand Total | | 160 245.00 | 1 535 538.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 245.00 | 699 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 859.00 | | 56 235.00 | 803 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 106.00 | | | 769 106.00 |
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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 | 716 225.00 | 76 059.00 | 126 449.00 | 716 225.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 692.00 | 76 059.00 | 126 449.00 | 652 692.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 63 120.00 | | |
6N Inventories and work in progress | 333 687.00 | 422 710.00 | 199 312.00 | 333 687.00 |
6T Receivables | 83 713.00 | 28 499.00 | 2 665.00 | 83 713.00 |
7B Total provisions for depreciation | 417 400.00 | 451 209.00 | 201 977.00 | 417 400.00 |
7C Grand total | 417 400.00 | 514 329.00 | 201 977.00 | 417 400.00 |
UE of which provisions and reversals: - Operating | | 514 329.00 | 201 977.00 | |
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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 | 2 937 000.00 | 2 937 000.00 | | 2 937 000.00 |
8C Staff and Related Accounts | 79 603.00 | 79 603.00 | | 79 603.00 |
8D Social Security and Other Social Organizations | 93 658.00 | 93 658.00 | | 93 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 524.00 | 72 524.00 | | 72 524.00 |
8L Deferred income | 207 709.00 | 207 709.00 | | 207 709.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 1 896 954.00 | 1 896 954.00 | | 1 896 954.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 130 971.00 | | 130 971.00 | 130 971.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VC Group and associates | 63 480.00 | 63 480.00 | | 63 480.00 |
VH Loans with a maturity of more than one year at origin | 21 700.00 | 9 300.00 | 12 400.00 | 21 700.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 744.00 | 19 744.00 | | 19 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 900.00 | 214 900.00 | | 214 900.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 064.00 | 2 205 825.00 | 131 239.00 | 2 337 064.00 |
VW VAT | 104 683.00 | 104 683.00 | | 104 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 621.00 | 3 524 221.00 | 12 400.00 | 3 536 621.00 |
