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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 104 600.00 | 59 273.00 | 45 327.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 35 015.00 | 32 654.00 | 2 361.00 | 35 015.00 |
AT Other tangible assets | 78 084.00 | 71 471.00 | 6 613.00 | 78 084.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 234 220.00 | 167 528.00 | 66 692.00 | 234 220.00 |
BT Goods | 3 586 429.00 | 1 073 307.00 | 2 513 122.00 | 3 586 429.00 |
BX Customers and related accounts | 936 446.00 | 51 531.00 | 884 914.00 | 936 446.00 |
BZ Other receivables | 161 586.00 | | 161 586.00 | 161 586.00 |
CD Marketable securities | 220 774.00 | | 220 774.00 | 220 774.00 |
CF Cash and cash equivalents | 905 738.00 | | 905 738.00 | 905 738.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 5 821 649.00 | 1 124 838.00 | 4 696 811.00 | 5 821 649.00 |
CO Grand total (0 to V) | 6 055 869.00 | 1 292 366.00 | 4 763 503.00 | 6 055 869.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 3 219 168.00 | 2 910 317.00 | | 3 219 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 706.00 | 360 476.00 | | 106 706.00 |
DL TOTAL (I) | 3 585 474.00 | 3 530 393.00 | | 3 585 474.00 |
DP Provisions for Risks | 33 236.00 | 54 330.00 | | 33 236.00 |
DR TOTAL (IV) | 33 236.00 | 54 330.00 | | 33 236.00 |
DU Loans and Debts from Credit Institutions (3) | 39 510.00 | 87 737.00 | | 39 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 584.00 | 54 756.00 | | 64 584.00 |
DX Trade payables and related accounts | 816 533.00 | 1 062 065.00 | | 816 533.00 |
DY Tax and social security liabilities | 220 992.00 | 370 698.00 | | 220 992.00 |
EA Other liabilities | 3 173.00 | 4 976.00 | | 3 173.00 |
EC TOTAL (IV) | 1 144 792.00 | 1 580 231.00 | | 1 144 792.00 |
EE Grand total (I to V) | 4 763 503.00 | 5 164 954.00 | | 4 763 503.00 |
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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 | 6 331 972.00 | | 6 331 972.00 | 6 331 972.00 |
FG Production sold - services | 53 678.00 | | 53 678.00 | 53 678.00 |
FJ Net sales | 6 385 650.00 | | 6 385 650.00 | 6 385 650.00 |
FO Operating subsidies | | | 13 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 520.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 7 466 826.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 601.00 | |
FT Inventory change (goods) | | | 116 890.00 | |
FU Purchases of raw materials and other supplies | | | 11 607.00 | |
FW Other purchases and external expenses | | | 334 142.00 | |
FX Taxes, duties, and similar payments | | | 24 073.00 | |
FY Salaries and Wages | | | 505 150.00 | |
FZ Social Security Contributions | | | 170 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088 830.00 | |
GE Other Expenses | | | 37 747.00 | |
GF Total Operating Expenses (II) | | | 7 344 819.00 | |
GG - OPERATING RESULT (I - II) | | | 122 007.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 351.00 | | 318.00 |
HC Reversals of provisions and transfers of expenses | 54 330.00 | 39 060.00 | | 54 330.00 |
HD Total exceptional income (VII) | 54 648.00 | 39 411.00 | | 54 648.00 |
HE Exceptional expenses on management operations | 370.00 | 130.00 | | 370.00 |
HG Exceptional depreciation and provisions | 33 236.00 | 44 878.00 | | 33 236.00 |
HH Total exceptional expenses (VIII) | 33 606.00 | 45 008.00 | | 33 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 042.00 | -5 597.00 | | 21 042.00 |
HK Income tax | 34 156.00 | 150 876.00 | | 34 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 597.00 | 8 123 519.00 | | 7 523 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 891.00 | 7 763 043.00 | | 7 416 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 706.00 | 360 476.00 | | 106 706.00 |
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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 | 242 123.00 | | 4 197.00 | 242 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 234 220.00 | |
IO DECREASES Total including other intangible assets | | | 11 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 217 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 752.00 | | | 11 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 602.00 | | 4 197.00 | 225 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 166 018.00 | 13 610.00 | 12 100.00 | 166 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 888.00 | 13 610.00 | 12 100.00 | 161 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 330.00 | 33 236.00 | 54 330.00 | 54 330.00 |
6N Inventories and work in progress | 1 013 118.00 | 1 073 307.00 | 1 013 118.00 | 1 013 118.00 |
6T Receivables | 71 050.00 | 15 523.00 | 35 041.00 | 71 050.00 |
7B Total provisions for depreciation | 1 084 168.00 | 1 088 830.00 | 1 048 159.00 | 1 084 168.00 |
7C Grand total | 1 138 497.00 | 1 122 066.00 | 1 102 489.00 | 1 138 497.00 |
UE of which provisions and reversals: - Operating | | 1 122 066.00 | 1 093 037.00 | |
UJ - Exceptional | | | 9 452.00 | |
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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 | 816 533.00 | 816 533.00 | | 816 533.00 |
8C Staff and Related Accounts | 85 048.00 | 85 048.00 | | 85 048.00 |
8D Social Security and Other Social Organizations | 63 083.00 | 63 083.00 | | 63 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | | | 3 173.00 |
UT Other financial assets | 4 259.00 | | | 4 259.00 |
UX Other trade receivables | 874 761.00 | | | 874 761.00 |
VA Doubtful or disputed receivables | 61 685.00 | | | 61 685.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 39 332.00 | 36 538.00 | 2 794.00 | 39 332.00 |
VI Group and Associates | 64 584.00 | 9 828.00 | | 64 584.00 |
VK Loans repaid during the year | 69 018.00 | | | 69 018.00 |
VM Income taxes | 135 827.00 | | | 135 827.00 |
VP Miscellaneous | 8 165.00 | | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | | | 8 893.00 |
VS Prepaid expenses | 10 676.00 | | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 967.00 | 1 047 023.00 | 65 944.00 | 1 112 967.00 |
VW VAT | 56 828.00 | 56 828.00 | | 56 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 792.00 | 1 084 069.00 | 2 794.00 | 1 144 792.00 |
