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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 174 330.00 | 165 253.00 | 9 077.00 | 174 330.00 |
AR Technical installations, industrial equipment and tools | 25 128.00 | 23 437.00 | 1 690.00 | 25 128.00 |
AT Other tangible assets | 214 854.00 | 210 197.00 | 4 657.00 | 214 854.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 518 768.00 | 411 039.00 | 107 729.00 | 518 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | 447 110.00 | | 447 110.00 | 447 110.00 |
BX Customers and related accounts | 260 606.00 | 15 726.00 | 244 880.00 | 260 606.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 300 360.00 | | 300 360.00 | 300 360.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 053 260.00 | 15 726.00 | 1 037 534.00 | 1 053 260.00 |
CO Grand total (0 to V) | 1 572 028.00 | 426 765.00 | 1 145 263.00 | 1 572 028.00 |
CP Shares due in less than one year | 1 308.00 | | | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 463 278.00 | 475 387.00 | | 463 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 154.00 | -12 109.00 | | 89 154.00 |
DL TOTAL (I) | 684 432.00 | 595 278.00 | | 684 432.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 210 689.00 | 194 366.00 | | 210 689.00 |
DY Tax and social security liabilities | 98 067.00 | 77 355.00 | | 98 067.00 |
EA Other liabilities | 1 936.00 | 5 479.00 | | 1 936.00 |
EC TOTAL (IV) | 460 831.00 | 427 339.00 | | 460 831.00 |
EE Grand total (I to V) | 1 145 263.00 | 1 022 616.00 | | 1 145 263.00 |
EG Accrued income and payables due within one year | 385 681.00 | 427 339.00 | | 385 681.00 |
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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 | 3 042 887.00 | 533 125.00 | 3 576 012.00 | 3 042 887.00 |
FG Production sold - services | 2 388.00 | | 2 388.00 | 2 388.00 |
FJ Net sales | 3 045 275.00 | 533 125.00 | 3 578 399.00 | 3 045 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 580 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 297.00 | |
FT Inventory change (goods) | | | -100 212.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 328 909.00 | |
FX Taxes, duties, and similar payments | | | 30 841.00 | |
FY Salaries and Wages | | | 251 372.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 708.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 468 938.00 | |
GG - OPERATING RESULT (I - II) | | | 111 529.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 1 178.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 1 178.00 | | 924.00 |
HE Exceptional expenses on management operations | 451.00 | 1 712.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 2 602.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -1 423.00 | | 473.00 |
HK Income tax | 22 009.00 | | | 22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 731.00 | 2 573 612.00 | | 3 581 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 577.00 | 2 585 722.00 | | 3 492 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 154.00 | -12 109.00 | | 89 154.00 |
HP References: Equipment leasing | | 8 845.00 | | |
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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 | 533 890.00 | | | 533 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 15 122.00 | 518 768.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 122.00 | 414 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 434.00 | | | 429 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 414 891.00 | 11 277.00 | 15 122.00 | 414 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 740.00 | 11 277.00 | 15 122.00 | 402 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | 14 708.00 | 2 055.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | 14 708.00 | 2 055.00 | 3 073.00 |
7C Grand total | 3 073.00 | 14 708.00 | 2 055.00 | 3 073.00 |
UE of which provisions and reversals: - Operating | | 14 708.00 | 2 055.00 | |
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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 | 210 689.00 | 210 689.00 | | 210 689.00 |
8C Staff and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8D Social Security and Other Social Organizations | 21 476.00 | 21 476.00 | | 21 476.00 |
8E Income Taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 241 577.00 | 241 577.00 | | 241 577.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 19 029.00 | 19 029.00 | | 19 029.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 74 850.00 | 75 150.00 | 150 000.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 809.00 | 282 809.00 | | 282 809.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 831.00 | 385 681.00 | 75 150.00 | 460 831.00 |
