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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 | 43 903.00 | 24 328.00 | 19 575.00 | 43 903.00 |
AP Buildings | 82 278.00 | 82 278.00 | | 82 278.00 |
AR Technical installations, industrial equipment and tools | 87 815.00 | 83 212.00 | 4 603.00 | 87 815.00 |
AT Other tangible assets | 674 624.00 | 594 963.00 | 79 661.00 | 674 624.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 933 613.00 | 784 780.00 | 148 833.00 | 933 613.00 |
BT Goods | 678 022.00 | 79 242.00 | 598 780.00 | 678 022.00 |
BX Customers and related accounts | 781 127.00 | 118 750.00 | 662 376.00 | 781 127.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CF Cash and cash equivalents | 1 200 055.00 | | 1 200 055.00 | 1 200 055.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 2 731 824.00 | 197 993.00 | 2 533 831.00 | 2 731 824.00 |
CO Grand total (0 to V) | 3 665 437.00 | 982 773.00 | 2 682 664.00 | 3 665 437.00 |
CU Other investments | 43 875.00 | | 43 875.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 29 933.00 | | | 29 933.00 |
DH Retained earnings | 866 931.00 | | | 866 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | | | 7 214.00 |
DL TOTAL (I) | 987 926.00 | | | 987 926.00 |
DQ Provisions for Expenses | 4 547.00 | | | 4 547.00 |
DR TOTAL (IV) | 4 547.00 | | | 4 547.00 |
DU Loans and Debts from Credit Institutions (3) | 456 350.00 | | | 456 350.00 |
DX Trade payables and related accounts | 651 164.00 | | | 651 164.00 |
DY Tax and social security liabilities | 114 325.00 | | | 114 325.00 |
EA Other liabilities | 468 352.00 | | | 468 352.00 |
EC TOTAL (IV) | 1 690 191.00 | | | 1 690 191.00 |
EE Grand total (I to V) | 2 682 664.00 | | | 2 682 664.00 |
EG Accrued income and payables due within one year | 1 345 030.00 | | | 1 345 030.00 |
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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 | 5 369 776.00 | | 5 369 776.00 | 5 369 776.00 |
FG Production sold - services | 112 113.00 | | 112 113.00 | 112 113.00 |
FJ Net sales | 5 481 889.00 | | 5 481 889.00 | 5 481 889.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 721.00 | |
FQ Other income | | | 8 538.00 | |
FR Total operating income (I) | | | 5 599 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 952.00 | |
FT Inventory change (goods) | | | -33 315.00 | |
FW Other purchases and external expenses | | | 1 165 523.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 678 252.00 | |
FZ Social Security Contributions | | | 259 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 81 764.00 | |
GF Total Operating Expenses (II) | | | 5 585 209.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 737.00 | | | 16 737.00 |
A4 Equity method investments | 8 274.00 | | | 8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 885.00 | | | 5 599 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 671.00 | | | 5 592 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | | | 7 214.00 |
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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 | 921 858.00 | | 11 755.00 | 921 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 993.00 | |
I4 DECREASES Grand Total | | | 933 613.00 | |
IO DECREASES Total including other intangible assets | | | 43 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 903.00 | | | 43 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 962.00 | | 11 755.00 | 832 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 993.00 | | | 44 993.00 |
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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 | 742 235.00 | 42 545.00 | | 742 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 885.00 | 7 443.00 | | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 350.00 | 35 102.00 | | 725 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 756.00 | 4 547.00 | 4 756.00 | 4 756.00 |
6N Inventories and work in progress | 65 924.00 | 79 242.00 | 65 924.00 | 65 924.00 |
6T Receivables | 85 710.00 | 53 345.00 | 20 305.00 | 85 710.00 |
7B Total provisions for depreciation | 151 634.00 | 132 587.00 | 86 228.00 | 151 634.00 |
7C Grand total | 156 390.00 | 137 134.00 | 90 984.00 | 156 390.00 |
UE of which provisions and reversals: - Operating | | 137 134.00 | 90 984.00 | |
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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 | 651 164.00 | 651 164.00 | | 651 164.00 |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 69 676.00 | 69 676.00 | | 69 676.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 781 127.00 | 781 127.00 | | 781 127.00 |
VB VAT | 47 040.00 | 47 040.00 | | 47 040.00 |
VH Loans with a maturity of more than one year at origin | 456 350.00 | 111 189.00 | 345 161.00 | 456 350.00 |
VI Group and Associates | 468 352.00 | 468 352.00 | | 468 352.00 |
VK Loans repaid during the year | 89 403.00 | | | 89 403.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 15 027.00 | 15 027.00 | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 865.00 | 853 747.00 | 1 118.00 | 854 865.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 191.00 | 1 345 030.00 | 345 161.00 | 1 690 191.00 |
