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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AR Technical installations, industrial equipment and tools | 269 790.00 | 242 769.00 | 27 020.00 | 269 790.00 |
AT Other tangible assets | 95 629.00 | 84 440.00 | 11 188.00 | 95 629.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 369 250.00 | 329 787.00 | 39 462.00 | 369 250.00 |
BL Raw materials, supplies | 3 217.00 | | 3 217.00 | 3 217.00 |
BT Goods | 256 865.00 | | 256 865.00 | 256 865.00 |
BX Customers and related accounts | 42 878.00 | 533.00 | 42 345.00 | 42 878.00 |
BZ Other receivables | 36 357.00 | 3 628.00 | 32 729.00 | 36 357.00 |
CF Cash and cash equivalents | 250 885.00 | | 250 885.00 | 250 885.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 597 403.00 | 4 161.00 | 593 241.00 | 597 403.00 |
CO Grand total (0 to V) | 966 653.00 | 333 949.00 | 632 703.00 | 966 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 133 877.00 | 138 654.00 | | 133 877.00 |
DH Retained earnings | | -56 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 333.00 | 101 652.00 | | 83 333.00 |
DL TOTAL (I) | 223 810.00 | 190 472.00 | | 223 810.00 |
DQ Provisions for Expenses | 2 845.00 | 2 895.00 | | 2 845.00 |
DR TOTAL (IV) | 2 845.00 | 2 895.00 | | 2 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | 25 443.00 | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 250.00 | | 1 350.00 |
DX Trade payables and related accounts | 227 126.00 | 263 199.00 | | 227 126.00 |
DY Tax and social security liabilities | 143 618.00 | 131 919.00 | | 143 618.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 15 236.00 | 9 992.00 | | 15 236.00 |
EC TOTAL (IV) | 406 047.00 | 431 804.00 | | 406 047.00 |
EE Grand total (I to V) | 632 703.00 | 625 172.00 | | 632 703.00 |
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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 | 4 249 893.00 | | 4 249 893.00 | 4 249 893.00 |
FG Production sold - services | 119 605.00 | | 119 605.00 | 119 605.00 |
FJ Net sales | 4 369 499.00 | | 4 369 499.00 | 4 369 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 4 377 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 228.00 | |
FT Inventory change (goods) | | | -7 795.00 | |
FU Purchases of raw materials and other supplies | | | 22 708.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 391 156.00 | |
FX Taxes, duties, and similar payments | | | 24 490.00 | |
FY Salaries and Wages | | | 475 924.00 | |
FZ Social Security Contributions | | | 137 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 26 985.00 | |
GF Total Operating Expenses (II) | | | 4 274 412.00 | |
GG - OPERATING RESULT (I - II) | | | 103 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 600.00 | |
GP Total financial income (V) | | | 40 600.00 | |
GR Interest and similar expenses | | | 31 010.00 | |
GU Total financial expenses (VI) | | | 31 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 255.00 | 3 032.00 | | 6 255.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 6 519.00 | 3 032.00 | | 6 519.00 |
HE Exceptional expenses on management operations | 2 427.00 | 3 964.00 | | 2 427.00 |
HF Exceptional expenses on capital transactions | 11 556.00 | 210.00 | | 11 556.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | 4 174.00 | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | -1 142.00 | | -7 465.00 |
HK Income tax | 21 798.00 | 57.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 538.00 | 4 750 831.00 | | 4 424 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 204.00 | 4 649 179.00 | | 4 341 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 333.00 | 101 652.00 | | 83 333.00 |
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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 | 371 383.00 | | 14 106.00 | 371 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 467.00 | 1 253.00 | |
I4 DECREASES Grand Total | | 16 239.00 | 369 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 365 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 304.00 | | 11 888.00 | 356 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | 2 218.00 | 12 501.00 |
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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 | 303 911.00 | 28 472.00 | 2 595.00 | 303 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | 15.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 348.00 | 28 457.00 | 2 595.00 | 301 348.00 |
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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 | 2 895.00 | 2 845.00 | 2 895.00 | 2 895.00 |
6T Receivables | 1 754.00 | 534.00 | 1 754.00 | 1 754.00 |
6X Other provisions for depreciation | 30 000.00 | 3 628.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 42 354.00 | 4 162.00 | 42 354.00 | 42 354.00 |
7C Grand total | 45 249.00 | 7 007.00 | 45 249.00 | 45 249.00 |
UE of which provisions and reversals: - Operating | | 7 007.00 | 4 649.00 | |
UG - Financial | | | 40 600.00 | |
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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 | 227 126.00 | 227 126.00 | | 227 126.00 |
8C Staff and Related Accounts | 67 304.00 | 67 304.00 | | 67 304.00 |
8D Social Security and Other Social Organizations | 43 925.00 | 43 925.00 | | 43 925.00 |
8E Income Taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 42 287.00 | 42 287.00 | | 42 287.00 |
VA Doubtful or disputed receivables | 592.00 | | 592.00 | 592.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 16 785.00 | 8 597.00 | 8 188.00 | 16 785.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 602.00 | 30 602.00 | | 30 602.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 560.00 | 85 843.00 | 1 717.00 | 87 560.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 048.00 | 397 860.00 | 8 188.00 | 406 048.00 |
