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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 | 6 210.00 | 5 404.00 | 806.00 | 6 210.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 72 979.00 | 24 238.00 | 48 741.00 | 72 979.00 |
AR Technical installations, industrial equipment and tools | 212 836.00 | 181 186.00 | 31 649.00 | 212 836.00 |
AT Other tangible assets | 1 762 009.00 | 1 365 701.00 | 396 307.00 | 1 762 009.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 2 226 165.00 | 1 576 529.00 | 649 636.00 | 2 226 165.00 |
BP Services in progress | 13 267.00 | | 13 267.00 | 13 267.00 |
BT Goods | 4 562 789.00 | 179 558.00 | 4 383 231.00 | 4 562 789.00 |
BX Customers and related accounts | 141 089.00 | 1 678.00 | 139 410.00 | 141 089.00 |
BZ Other receivables | 1 017 118.00 | | 1 017 118.00 | 1 017 118.00 |
CD Marketable securities | 64 107.00 | 313.00 | 63 794.00 | 64 107.00 |
CF Cash and cash equivalents | 194 023.00 | | 194 023.00 | 194 023.00 |
CH Prepaid expenses | 454 364.00 | | 454 364.00 | 454 364.00 |
CJ TOTAL (II) | 6 446 756.00 | 181 549.00 | 6 265 207.00 | 6 446 756.00 |
CO Grand total (0 to V) | 8 672 921.00 | 1 758 078.00 | 6 914 843.00 | 8 672 921.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 522 050.00 | | | 522 050.00 |
DH Retained earnings | 713 414.00 | | | 713 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 467.00 | | | 312 467.00 |
DL TOTAL (I) | 3 967 932.00 | | | 3 967 932.00 |
DP Provisions for Risks | 7 988.00 | | | 7 988.00 |
DR TOTAL (IV) | 7 988.00 | | | 7 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 320.00 | | | 714 320.00 |
DX Trade payables and related accounts | 1 285 852.00 | | | 1 285 852.00 |
DY Tax and social security liabilities | 416 066.00 | | | 416 066.00 |
EA Other liabilities | 520 870.00 | | | 520 870.00 |
EC TOTAL (IV) | 2 938 924.00 | | | 2 938 924.00 |
EE Grand total (I to V) | 6 914 843.00 | | | 6 914 843.00 |
EG Accrued income and payables due within one year | 2 938 924.00 | | | 2 938 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | | | 1 816.00 |
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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 | 17 743 942.00 | 45 950.00 | 17 789 892.00 | 17 743 942.00 |
FG Production sold - services | 959 794.00 | | 959 794.00 | 959 794.00 |
FJ Net sales | 18 703 736.00 | 45 950.00 | 18 749 686.00 | 18 703 736.00 |
FM Inventory production | | | -2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 990.00 | |
FQ Other income | | | 18 194.00 | |
FR Total operating income (I) | | | 18 887 677.00 | |
FS Purchases of goods (including customs duties) | | | 15 127 786.00 | |
FT Inventory change (goods) | | | 353 845.00 | |
FU Purchases of raw materials and other supplies | | | 27 948.00 | |
FW Other purchases and external expenses | | | 1 469 736.00 | |
FX Taxes, duties, and similar payments | | | 95 349.00 | |
FY Salaries and Wages | | | 1 202 859.00 | |
FZ Social Security Contributions | | | 368 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 729.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 18 847 392.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GL Other interest and similar income | | | 389 620.00 | |
GP Total financial income (V) | | | 389 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 885.00 | | | 6 885.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HA Exceptional income from management transactions | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | 119 216.00 | | | 119 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 280 315.00 | | | 19 280 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 967 848.00 | | | 18 967 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 467.00 | | | 312 467.00 |
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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 | 2 146 552.00 | | 79 613.00 | 2 146 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | | 2 226 165.00 | |
IO DECREASES Total including other intangible assets | | | 117 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 498.00 | | | 117 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 210.00 | | 79 613.00 | 1 968 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | | 60 844.00 |
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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 | 1 467 910.00 | 108 619.00 | | 1 467 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 1 400.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 906.00 | 107 219.00 | | 1 463 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 850.00 | | 8 862.00 | 16 850.00 |
6N Inventories and work in progress | 196 938.00 | 87 155.00 | 104 535.00 | 196 938.00 |
6T Receivables | 1 812.00 | 1 574.00 | 1 707.00 | 1 812.00 |
6X Other provisions for depreciation | | 313.00 | | |
7B Total provisions for depreciation | 198 750.00 | 89 042.00 | 106 242.00 | 198 750.00 |
7C Grand total | 215 600.00 | 89 042.00 | 115 104.00 | 215 600.00 |
UE of which provisions and reversals: - Operating | | | 88 729.00 | |
UG - Financial | | | 313.00 | |
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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 | 714 320.00 | 714 320.00 | | 714 320.00 |
8B Suppliers and Related Accounts | 1 285 852.00 | 1 285 852.00 | | 1 285 852.00 |
8C Staff and Related Accounts | 179 509.00 | 179 509.00 | | 179 509.00 |
8D Social Security and Other Social Organizations | 103 222.00 | 103 222.00 | | 103 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 870.00 | 520 870.00 | | 520 870.00 |
UT Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
UX Other trade receivables | 138 950.00 | 138 950.00 | | 138 950.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VC Group and associates | 478 024.00 | 478 024.00 | | 478 024.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 1 710 000.00 | | | 1 710 000.00 |
VP Miscellaneous | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 808.00 | 33 808.00 | | 33 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 631.00 | 492 631.00 | | 492 631.00 |
VS Prepaid expenses | 454 364.00 | 454 364.00 | | 454 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 324.00 | 1 612 570.00 | 60 754.00 | 1 673 324.00 |
VW VAT | 99 527.00 | 99 527.00 | | 99 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 924.00 | 2 938 924.00 | | 2 938 924.00 |
