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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 | 51 144.00 | 49 835.00 | 1 309.00 | 51 144.00 |
AH Goodwill | 702 124.00 | | 702 124.00 | 702 124.00 |
AJ Other Intangible Assets | 220 583.00 | | 220 583.00 | 220 583.00 |
AN Land | 12 903.00 | | 12 903.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 724 446.00 | 510 594.00 | 213 852.00 | 724 446.00 |
AT Other tangible assets | 1 056 915.00 | 681 343.00 | 375 571.00 | 1 056 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 2 776 731.00 | 1 241 772.00 | 1 534 959.00 | 2 776 731.00 |
BT Goods | 1 275 461.00 | | 1 275 461.00 | 1 275 461.00 |
BX Customers and related accounts | 3 483 551.00 | 121 947.00 | 3 361 604.00 | 3 483 551.00 |
BZ Other receivables | 491 480.00 | | 491 480.00 | 491 480.00 |
CF Cash and cash equivalents | 497 314.00 | | 497 314.00 | 497 314.00 |
CH Prepaid expenses | 71 534.00 | | 71 534.00 | 71 534.00 |
CJ TOTAL (II) | 5 819 341.00 | 121 947.00 | 5 697 394.00 | 5 819 341.00 |
CO Grand total (0 to V) | 8 596 072.00 | 1 363 719.00 | 7 232 353.00 | 8 596 072.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 255 788.00 | 1 225 837.00 | | 1 255 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 952.00 | 519 951.00 | | 240 952.00 |
DL TOTAL (I) | 1 997 740.00 | 1 756 788.00 | | 1 997 740.00 |
DU Loans and Debts from Credit Institutions (3) | 822 391.00 | 854 030.00 | | 822 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 010.00 | 337 285.00 | | 282 010.00 |
DX Trade payables and related accounts | 3 527 733.00 | 2 979 299.00 | | 3 527 733.00 |
DY Tax and social security liabilities | 540 336.00 | 534 052.00 | | 540 336.00 |
EA Other liabilities | 22 017.00 | 18 485.00 | | 22 017.00 |
EB Prepaid income (2) | 40 126.00 | 28 844.00 | | 40 126.00 |
EC TOTAL (IV) | 5 234 613.00 | 4 751 994.00 | | 5 234 613.00 |
EE Grand total (I to V) | 7 232 353.00 | 6 508 782.00 | | 7 232 353.00 |
EG Accrued income and payables due within one year | 4 783 113.00 | 4 146 317.00 | | 4 783 113.00 |
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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 | 26 373 358.00 | | 26 373 358.00 | 26 373 358.00 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 271 443.00 | | 271 443.00 | 271 443.00 |
FJ Net sales | 26 645 006.00 | | 26 645 006.00 | 26 645 006.00 |
FO Operating subsidies | | | 4 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 224.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 26 692 128.00 | |
FS Purchases of goods (including customs duties) | | | 23 188 577.00 | |
FT Inventory change (goods) | | | -122 952.00 | |
FW Other purchases and external expenses | | | 1 948 226.00 | |
FX Taxes, duties, and similar payments | | | 101 292.00 | |
FY Salaries and Wages | | | 785 156.00 | |
FZ Social Security Contributions | | | 236 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 494.00 | |
GE Other Expenses | | | 13 265.00 | |
GF Total Operating Expenses (II) | | | 26 372 246.00 | |
GG - OPERATING RESULT (I - II) | | | 319 882.00 | |
GL Other interest and similar income | | | 11 643.00 | |
GP Total financial income (V) | | | 11 643.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 426.00 | 47 809.00 | | 13 426.00 |
HB Exceptional income from capital transactions | | 52 565.00 | | |
HD Total exceptional income (VII) | 13 426.00 | 100 374.00 | | 13 426.00 |
HF Exceptional expenses on capital transactions | 789.00 | 41 476.00 | | 789.00 |
HG Exceptional depreciation and provisions | | 3 968.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 45 444.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 637.00 | 54 930.00 | | 12 637.00 |
HK Income tax | 88 062.00 | 208 825.00 | | 88 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 717 198.00 | 27 795 273.00 | | 26 717 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 476 246.00 | 27 275 323.00 | | 26 476 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 952.00 | 519 951.00 | | 240 952.00 |
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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 | 1 089 747.00 | 167 766.00 | 15 740.00 | 1 089 747.00 |
PE DEPRECIATION Total including other intangible assets | 63 463.00 | 2 052.00 | 15 680.00 | 63 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 284.00 | 165 714.00 | 60.00 | 1 026 284.00 |
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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 | 282 010.00 | 282 010.00 | | 282 010.00 |
8B Suppliers and Related Accounts | 3 527 733.00 | 3 527 733.00 | | 3 527 733.00 |
8D Social Security and Other Social Organizations | 540 336.00 | 540 336.00 | | 540 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 017.00 | 22 017.00 | | 22 017.00 |
8L Deferred income | 40 126.00 | 40 126.00 | | 40 126.00 |
UT Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
VG Loans with a maturity of up to one year at origin | 822 391.00 | 370 891.00 | 451 500.00 | 822 391.00 |
VS Prepaid expenses | 4 046 565.00 | 4 046 565.00 | | 4 046 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 138.00 | 4 046 565.00 | 8 573.00 | 4 055 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 613.00 | 4 783 113.00 | 451 500.00 | 5 234 613.00 |
