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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 | 15 182.00 | 15 182.00 | | 15 182.00 |
AN Land | 18 126.00 | 18 126.00 | | 18 126.00 |
AR Technical installations, industrial equipment and tools | 364 236.00 | 274 727.00 | 89 509.00 | 364 236.00 |
AT Other tangible assets | 546 981.00 | 276 864.00 | 270 116.00 | 546 981.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 946 246.00 | 584 900.00 | 361 346.00 | 946 246.00 |
BP Services in progress | 59 787.00 | | 59 787.00 | 59 787.00 |
BT Goods | 4 067 701.00 | 265 436.00 | 3 802 264.00 | 4 067 701.00 |
BX Customers and related accounts | 1 711 622.00 | 13 942.00 | 1 697 679.00 | 1 711 622.00 |
BZ Other receivables | 448 495.00 | | 448 495.00 | 448 495.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 6 307 593.00 | 279 379.00 | 6 028 214.00 | 6 307 593.00 |
CO Grand total (0 to V) | 7 253 840.00 | 864 279.00 | 6 389 560.00 | 7 253 840.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | | | 250 005.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 015 271.00 | | | 1 015 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 737.00 | | | 193 737.00 |
DL TOTAL (I) | 1 484 014.00 | | | 1 484 014.00 |
DU Loans and Debts from Credit Institutions (3) | 812 918.00 | | | 812 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 3 693 188.00 | | | 3 693 188.00 |
DY Tax and social security liabilities | 264 841.00 | | | 264 841.00 |
EA Other liabilities | 36 705.00 | | | 36 705.00 |
EB Prepaid income (2) | 96 160.00 | | | 96 160.00 |
EC TOTAL (IV) | 4 905 547.00 | | | 4 905 547.00 |
EE Grand total (I to V) | 6 389 560.00 | | | 6 389 560.00 |
EG Accrued income and payables due within one year | 4 850 250.00 | | | 4 850 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 629.00 | | | 735 629.00 |
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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 | 17 272 034.00 | | 17 272 034.00 | 17 272 034.00 |
FG Production sold - services | 1 639 313.00 | | 1 639 313.00 | 1 639 313.00 |
FJ Net sales | 18 911 347.00 | | 18 911 347.00 | 18 911 347.00 |
FM Inventory production | | | 12 520.00 | |
FN Capitalized production | | | 25 289.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 355.00 | |
FQ Other income | | | 13 380.00 | |
FR Total operating income (I) | | | 19 277 985.00 | |
FS Purchases of goods (including customs duties) | | | 15 889 740.00 | |
FT Inventory change (goods) | | | -554 383.00 | |
FW Other purchases and external expenses | | | 1 779 896.00 | |
FX Taxes, duties, and similar payments | | | 105 675.00 | |
FY Salaries and Wages | | | 1 036 089.00 | |
FZ Social Security Contributions | | | 396 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 203.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 19 006 375.00 | |
GG - OPERATING RESULT (I - II) | | | 271 610.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 953.00 | | | 30 953.00 |
HB Exceptional income from capital transactions | 11 542.00 | | | 11 542.00 |
HD Total exceptional income (VII) | 11 542.00 | | | 11 542.00 |
HF Exceptional expenses on capital transactions | 5 778.00 | | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | | | 5 764.00 |
HK Income tax | 79 497.00 | | | 79 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 289 843.00 | | | 19 289 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 096 106.00 | | | 19 096 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 737.00 | | | 193 737.00 |
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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 | 810 625.00 | | 263 159.00 | 810 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 127 538.00 | 946 247.00 | |
IO DECREASES Total including other intangible assets | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 538.00 | 929 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 723.00 | | 263 159.00 | 793 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 625 370.00 | 81 291.00 | 121 760.00 | 625 370.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 187.00 | 81 291.00 | 121 760.00 | 610 187.00 |
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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 | 270 999.00 | 265 436.00 | 270 999.00 | 270 999.00 |
6T Receivables | 18 579.00 | 5 767.00 | 10 403.00 | 18 579.00 |
7B Total provisions for depreciation | 289 578.00 | 271 203.00 | 281 402.00 | 289 578.00 |
7C Grand total | 289 578.00 | 271 203.00 | 281 402.00 | 289 578.00 |
UE of which provisions and reversals: - Operating | | 271 203.00 | 281 402.00 | |
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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
8B Suppliers and Related Accounts | 3 693 188.00 | 3 693 188.00 | | 3 693 188.00 |
8C Staff and Related Accounts | 117 398.00 | 117 398.00 | | 117 398.00 |
8D Social Security and Other Social Organizations | 105 344.00 | 105 344.00 | | 105 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
8L Deferred income | 96 160.00 | 96 160.00 | | 96 160.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 696 554.00 | 1 696 554.00 | | 1 696 554.00 |
VA Doubtful or disputed receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
VB VAT | 243 805.00 | 243 805.00 | | 243 805.00 |
VC Group and associates | 83 880.00 | 83 880.00 | | 83 880.00 |
VG Loans with a maturity of up to one year at origin | 735 629.00 | 735 629.00 | | 735 629.00 |
VH Loans with a maturity of more than one year at origin | 77 289.00 | 21 992.00 | 55 297.00 | 77 289.00 |
VK Loans repaid during the year | 33 495.00 | | | 33 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 408.00 | 15 408.00 | | 15 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 810.00 | 120 810.00 | | 120 810.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 888.00 | 2 163 289.00 | 15 599.00 | 2 178 888.00 |
VW VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 547.00 | 4 848 516.00 | 57 031.00 | 4 905 547.00 |
