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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 | 11 468.00 | 8 224.00 | 3 243.00 | 11 468.00 |
AR Technical installations, industrial equipment and tools | 147 479.00 | 133 109.00 | 14 369.00 | 147 479.00 |
AT Other tangible assets | 190 351.00 | 159 230.00 | 31 120.00 | 190 351.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 26 609.00 | | 26 609.00 | 26 609.00 |
BJ TOTAL (I) | 375 957.00 | 300 564.00 | 75 393.00 | 375 957.00 |
BT Goods | 635 420.00 | 106 982.00 | 528 438.00 | 635 420.00 |
BX Customers and related accounts | 317 037.00 | 24 996.00 | 292 040.00 | 317 037.00 |
BZ Other receivables | 742 587.00 | | 742 587.00 | 742 587.00 |
CF Cash and cash equivalents | 66 337.00 | | 66 337.00 | 66 337.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 1 768 824.00 | 131 978.00 | 1 636 845.00 | 1 768 824.00 |
CO Grand total (0 to V) | 2 144 782.00 | 432 543.00 | 1 712 238.00 | 2 144 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DH Retained earnings | -52 488.00 | | | -52 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 778.00 | | | 113 778.00 |
DL TOTAL (I) | 505 690.00 | | | 505 690.00 |
DP Provisions for Risks | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 269 091.00 | | | 269 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 853.00 | | | 62 853.00 |
DX Trade payables and related accounts | 531 980.00 | | | 531 980.00 |
DY Tax and social security liabilities | 208 629.00 | | | 208 629.00 |
EA Other liabilities | 103 493.00 | | | 103 493.00 |
EC TOTAL (IV) | 1 176 048.00 | | | 1 176 048.00 |
EE Grand total (I to V) | 1 712 238.00 | | | 1 712 238.00 |
EG Accrued income and payables due within one year | 935 682.00 | | | 935 682.00 |
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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 | 4 163 093.00 | 805 267.00 | 4 968 360.00 | 4 163 093.00 |
FG Production sold - services | 84 429.00 | 37 324.00 | 121 754.00 | 84 429.00 |
FJ Net sales | 4 247 522.00 | 842 592.00 | 5 090 115.00 | 4 247 522.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 827.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 130 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 945.00 | |
FT Inventory change (goods) | | | -21 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 589 508.00 | |
FX Taxes, duties, and similar payments | | | 28 454.00 | |
FY Salaries and Wages | | | 481 972.00 | |
FZ Social Security Contributions | | | 192 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 139.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 4 999 673.00 | |
GG - OPERATING RESULT (I - II) | | | 130 920.00 | |
GL Other interest and similar income | | | 32 765.00 | |
GP Total financial income (V) | | | 32 765.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HF Exceptional expenses on capital transactions | 9 410.00 | | | 9 410.00 |
HG Exceptional depreciation and provisions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 42 672.00 | | | 42 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 672.00 | | | -28 672.00 |
HK Income tax | 12 412.00 | | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 358.00 | | | 5 177 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 580.00 | | | 5 063 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 778.00 | | | 113 778.00 |
HP References: Equipment leasing | 37 982.00 | | | 37 982.00 |
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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 | 366 150.00 | | 25 658.00 | 366 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 26 659.00 | |
I4 DECREASES Grand Total | | 15 851.00 | 375 957.00 | |
IO DECREASES Total including other intangible assets | | | 11 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 303.00 | 337 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 968.00 | | 4 500.00 | 6 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 128.00 | | 21 004.00 | 332 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 053.00 | | 153.00 | 27 053.00 |
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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 | 281 712.00 | 25 348.00 | 6 496.00 | 281 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | 1 736.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 224.00 | 23 611.00 | 6 496.00 | 275 224.00 |
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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 | | 30 500.00 | | |
6N Inventories and work in progress | 127 208.00 | | 20 226.00 | 127 208.00 |
6T Receivables | 1 857.00 | 23 139.00 | | 1 857.00 |
7B Total provisions for depreciation | 129 065.00 | 23 139.00 | 20 226.00 | 129 065.00 |
7C Grand total | 129 065.00 | 53 639.00 | 20 226.00 | 129 065.00 |
UE of which provisions and reversals: - Operating | | 23 139.00 | 20 226.00 | |
UJ - Exceptional | | 30 500.00 | | |
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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 | 531 980.00 | 531 980.00 | | 531 980.00 |
8C Staff and Related Accounts | 79 648.00 | 79 648.00 | | 79 648.00 |
8D Social Security and Other Social Organizations | 90 234.00 | 90 234.00 | | 90 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 493.00 | 103 493.00 | | 103 493.00 |
UT Other financial assets | 26 609.00 | | 26 609.00 | 26 609.00 |
UX Other trade receivables | 291 305.00 | 291 305.00 | | 291 305.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 25 731.00 | 25 731.00 | | 25 731.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VC Group and associates | 712 114.00 | 712 114.00 | | 712 114.00 |
VH Loans with a maturity of more than one year at origin | 269 091.00 | 28 724.00 | 223 770.00 | 269 091.00 |
VI Group and Associates | 62 965.00 | 62 965.00 | | 62 965.00 |
VK Loans repaid during the year | 40 479.00 | | | 40 479.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 675.00 | 1 067 065.00 | 26 609.00 | 1 093 675.00 |
VW VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 048.00 | 935 682.00 | 223 770.00 | 1 176 048.00 |
