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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 | 40 311.00 | 29 636.00 | 10 674.00 | 40 311.00 |
AT Other tangible assets | 86 427.00 | 65 141.00 | 21 287.00 | 86 427.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 232 053.00 | 98 323.00 | 133 730.00 | 232 053.00 |
BT Goods | 1 235 086.00 | 131 939.00 | 1 103 147.00 | 1 235 086.00 |
BX Customers and related accounts | 1 300 633.00 | 18 689.00 | 1 281 944.00 | 1 300 633.00 |
BZ Other receivables | 76 379.00 | | 76 379.00 | 76 379.00 |
CF Cash and cash equivalents | 44 309.00 | | 44 309.00 | 44 309.00 |
CH Prepaid expenses | 21 748.00 | | 21 748.00 | 21 748.00 |
CJ TOTAL (II) | 2 678 155.00 | 150 628.00 | 2 527 527.00 | 2 678 155.00 |
CO Grand total (0 to V) | 2 910 208.00 | 248 951.00 | 2 661 257.00 | 2 910 208.00 |
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 | 172 640.00 | | 172 640.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 012 358.00 | 991 081.00 | | 1 012 358.00 |
DH Retained earnings | 72 578.00 | 72 578.00 | | 72 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 783.00 | 21 277.00 | | 147 783.00 |
DL TOTAL (I) | 1 424 559.00 | 1 276 776.00 | | 1 424 559.00 |
DP Provisions for Risks | 104 072.00 | 36 120.00 | | 104 072.00 |
DR TOTAL (IV) | 104 072.00 | 36 120.00 | | 104 072.00 |
DU Loans and Debts from Credit Institutions (3) | 223 878.00 | 256 248.00 | | 223 878.00 |
DX Trade payables and related accounts | 708 082.00 | 1 014 314.00 | | 708 082.00 |
DY Tax and social security liabilities | 199 684.00 | 134 534.00 | | 199 684.00 |
EA Other liabilities | 981.00 | 4 600.00 | | 981.00 |
EC TOTAL (IV) | 1 132 626.00 | 1 409 696.00 | | 1 132 626.00 |
EE Grand total (I to V) | 2 661 257.00 | 2 722 592.00 | | 2 661 257.00 |
EG Accrued income and payables due within one year | 1 049 106.00 | 1 296 426.00 | | 1 049 106.00 |
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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 | 5 329 428.00 | 1 643 821.00 | 6 973 249.00 | 5 329 428.00 |
FG Production sold - services | 106 851.00 | | 106 851.00 | 106 851.00 |
FJ Net sales | 5 436 279.00 | 1 643 821.00 | 7 080 100.00 | 5 436 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 812.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 151 941.00 | |
FS Purchases of goods (including customs duties) | | | 5 206 834.00 | |
FT Inventory change (goods) | | | 107 189.00 | |
FU Purchases of raw materials and other supplies | | | 6 559.00 | |
FW Other purchases and external expenses | | | 978 021.00 | |
FX Taxes, duties, and similar payments | | | 43 044.00 | |
FY Salaries and Wages | | | 331 968.00 | |
FZ Social Security Contributions | | | 140 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 969 675.00 | |
GG - OPERATING RESULT (I - II) | | | 182 266.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GN Positive exchange differences | | | 2 029.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 469.00 | 5 423.00 | | 42 469.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 46 469.00 | 5 423.00 | | 46 469.00 |
HE Exceptional expenses on management operations | 15 430.00 | 330.00 | | 15 430.00 |
HH Total exceptional expenses (VIII) | 15 430.00 | 330.00 | | 15 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 039.00 | 5 093.00 | | 31 039.00 |
HK Income tax | 60 840.00 | 12 492.00 | | 60 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 126.00 | 6 849 122.00 | | 7 202 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 343.00 | 6 827 844.00 | | 7 054 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 783.00 | 21 277.00 | | 147 783.00 |
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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 | 222 867.00 | | 9 946.00 | 222 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 269.00 | |
I4 DECREASES Grand Total | | 760.00 | 232 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 126 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 552.00 | | 9 946.00 | 117 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 269.00 | | | 101 269.00 |
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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 | 91 898.00 | 7 185.00 | 760.00 | 91 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 352.00 | 7 185.00 | 760.00 | 88 352.00 |
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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 | 36 120.00 | 78 952.00 | 11 000.00 | 36 120.00 |
6N Inventories and work in progress | 93 553.00 | 61 282.00 | 22 896.00 | 93 553.00 |
6T Receivables | 48 851.00 | 7 642.00 | 37 804.00 | 48 851.00 |
7B Total provisions for depreciation | 142 405.00 | 68 924.00 | 60 700.00 | 142 405.00 |
7C Grand total | 178 525.00 | 147 875.00 | 71 700.00 | 178 525.00 |
UE of which provisions and reversals: - Operating | | 147 875.00 | 71 700.00 | |
