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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 676.00 | 33 301.00 | 7 374.00 | 40 676.00 |
AT Other tangible assets | 94 053.00 | 69 813.00 | 24 240.00 | 94 053.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 240 043.00 | 106 660.00 | 133 383.00 | 240 043.00 |
BT Goods | 1 506 250.00 | 112 377.00 | 1 393 872.00 | 1 506 250.00 |
BX Customers and related accounts | 1 955 995.00 | 30 071.00 | 1 925 923.00 | 1 955 995.00 |
BZ Other receivables | 118 257.00 | | 118 257.00 | 118 257.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 3 639 126.00 | 142 449.00 | 3 496 677.00 | 3 639 126.00 |
CO Grand total (0 to V) | 3 879 169.00 | 249 109.00 | 3 630 060.00 | 3 879 169.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 99 994.00 | | 99 994.00 | 99 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 640.00 | 172 640.00 | | 172 640.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 100 141.00 | 1 012 358.00 | | 1 100 141.00 |
DH Retained earnings | 72 578.00 | 72 578.00 | | 72 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 927.00 | 147 783.00 | | 316 927.00 |
DL TOTAL (I) | 1 681 486.00 | 1 424 559.00 | | 1 681 486.00 |
DP Provisions for Risks | 104 072.00 | 104 072.00 | | 104 072.00 |
DR TOTAL (IV) | 104 072.00 | 104 072.00 | | 104 072.00 |
DU Loans and Debts from Credit Institutions (3) | 107 782.00 | 223 878.00 | | 107 782.00 |
DX Trade payables and related accounts | 1 453 000.00 | 708 082.00 | | 1 453 000.00 |
DY Tax and social security liabilities | 272 621.00 | 199 684.00 | | 272 621.00 |
EA Other liabilities | 11 099.00 | 981.00 | | 11 099.00 |
EC TOTAL (IV) | 1 844 503.00 | 1 132 626.00 | | 1 844 503.00 |
EE Grand total (I to V) | 3 630 060.00 | 2 661 257.00 | | 3 630 060.00 |
EG Accrued income and payables due within one year | 1 791 062.00 | 1 049 106.00 | | 1 791 062.00 |
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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 | 7 247 500.00 | 1 031 969.00 | 8 279 469.00 | 7 247 500.00 |
FG Production sold - services | 77 666.00 | 2 747.00 | 80 413.00 | 77 666.00 |
FJ Net sales | 7 325 165.00 | 1 034 716.00 | 8 359 881.00 | 7 325 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 973.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 450 883.00 | |
FS Purchases of goods (including customs duties) | | | 6 377 610.00 | |
FT Inventory change (goods) | | | -271 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 188.00 | |
FW Other purchases and external expenses | | | 1 281 982.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 352 790.00 | |
FZ Social Security Contributions | | | 145 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 014 620.00 | |
GG - OPERATING RESULT (I - II) | | | 436 263.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 5 016.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 42 469.00 | | 225.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 225.00 | 46 469.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 226.00 | 15 430.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 15 430.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 31 039.00 | | -1 000.00 |
HK Income tax | 118 420.00 | 60 840.00 | | 118 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 457 098.00 | 7 202 126.00 | | 8 457 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 171.00 | 7 054 343.00 | | 8 140 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 927.00 | 147 783.00 | | 316 927.00 |
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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 | 232 053.00 | | 7 990.00 | 232 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 269.00 | |
I4 DECREASES Grand Total | | | 240 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 738.00 | | 7 990.00 | 126 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 269.00 | | | 101 269.00 |
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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 | 98 323.00 | 8 337.00 | | 98 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 777.00 | 8 337.00 | | 94 777.00 |
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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 | 104 072.00 | | | 104 072.00 |
6N Inventories and work in progress | 131 939.00 | 61 825.00 | 81 386.00 | 131 939.00 |
6T Receivables | 18 689.00 | 18 260.00 | 6 878.00 | 18 689.00 |
7B Total provisions for depreciation | 150 628.00 | 80 085.00 | 88 264.00 | 150 628.00 |
7C Grand total | 254 700.00 | 80 085.00 | 88 264.00 | 254 700.00 |
UE of which provisions and reversals: - Operating | | 80 085.00 | 88 264.00 | |
