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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 87 164.00 | | 87 164.00 | 87 164.00 |
AP Buildings | 776 416.00 | 511 118.00 | 265 299.00 | 776 416.00 |
AR Technical installations, industrial equipment and tools | 177 433.00 | 164 783.00 | 12 650.00 | 177 433.00 |
AT Other tangible assets | 752 852.00 | 535 473.00 | 217 379.00 | 752 852.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 35 466.00 | | 35 466.00 | 35 466.00 |
BJ TOTAL (I) | 2 326 760.00 | 1 217 466.00 | 1 109 295.00 | 2 326 760.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BN Goods in progress | 16 091.00 | | 16 091.00 | 16 091.00 |
BT Goods | 2 559 013.00 | 3 300.00 | 2 555 713.00 | 2 559 013.00 |
BX Customers and related accounts | 484 354.00 | 10 634.00 | 473 721.00 | 484 354.00 |
BZ Other receivables | 465 815.00 | | 465 815.00 | 465 815.00 |
CF Cash and cash equivalents | 106 744.00 | | 106 744.00 | 106 744.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 3 637 234.00 | 13 934.00 | 3 623 301.00 | 3 637 234.00 |
CO Grand total (0 to V) | 5 963 995.00 | 1 231 399.00 | 4 732 595.00 | 5 963 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 4 414.00 | | | 4 414.00 |
DD Legal reserve (1) | 83 100.00 | | | 83 100.00 |
DG Other reserves | 566 883.00 | | | 566 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | | | 18 365.00 |
DL TOTAL (I) | 1 503 763.00 | | | 1 503 763.00 |
DU Loans and Debts from Credit Institutions (3) | 407 045.00 | | | 407 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 079.00 | | | 120 079.00 |
DW Advances and down payments received on current orders | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 2 499 561.00 | | | 2 499 561.00 |
DY Tax and social security liabilities | 195 528.00 | | | 195 528.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 3 228 832.00 | | | 3 228 832.00 |
EE Grand total (I to V) | 4 732 595.00 | | | 4 732 595.00 |
EG Accrued income and payables due within one year | 3 159 799.00 | | | 3 159 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 792.00 | | | 286 792.00 |
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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 | 8 806 638.00 | | 8 806 638.00 | 8 806 638.00 |
FD Production sold - goods | 1 821.00 | | 1 821.00 | 1 821.00 |
FG Production sold - services | 608 755.00 | | 608 755.00 | 608 755.00 |
FJ Net sales | 9 417 214.00 | | 9 417 214.00 | 9 417 214.00 |
FM Inventory production | | | 7 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 587.00 | |
FR Total operating income (I) | | | 9 560 108.00 | |
FS Purchases of goods (including customs duties) | | | 7 892 914.00 | |
FT Inventory change (goods) | | | 254 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 461 944.00 | |
FX Taxes, duties, and similar payments | | | 51 028.00 | |
FY Salaries and Wages | | | 534 451.00 | |
FZ Social Security Contributions | | | 166 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 9 479 901.00 | |
GG - OPERATING RESULT (I - II) | | | 80 207.00 | |
GR Interest and similar expenses | | | 39 844.00 | |
GU Total financial expenses (VI) | | | 39 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 406.00 | | | 130 406.00 |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HB Exceptional income from capital transactions | 167 623.00 | | | 167 623.00 |
HD Total exceptional income (VII) | 171 230.00 | | | 171 230.00 |
HE Exceptional expenses on management operations | 10 681.00 | | | 10 681.00 |
HF Exceptional expenses on capital transactions | 177 154.00 | | | 177 154.00 |
HH Total exceptional expenses (VIII) | 187 836.00 | | | 187 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 606.00 | | | -16 606.00 |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 338.00 | | | 9 731 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 973.00 | | | 9 712 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | | | 18 365.00 |
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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 | 1 229 490.00 | 113 157.00 | 125 181.00 | 1 229 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 398.00 | 113 157.00 | 125 181.00 | 1 223 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 003.00 | 3 300.00 | 5 003.00 | 5 003.00 |
6T Receivables | 10 812.00 | | 179.00 | 10 812.00 |
7B Total provisions for depreciation | 15 815.00 | 3 300.00 | 5 182.00 | 15 815.00 |
7C Grand total | 15 815.00 | 3 300.00 | 5 182.00 | 15 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 079.00 | 120 079.00 | | 120 079.00 |
8B Suppliers and Related Accounts | 2 499 561.00 | 2 499 561.00 | | 2 499 561.00 |
8D Social Security and Other Social Organizations | 195 528.00 | 195 528.00 | | 195 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 35 466.00 | | 35 466.00 | 35 466.00 |
VG Loans with a maturity of up to one year at origin | 407 045.00 | 338 011.00 | 69 034.00 | 407 045.00 |
VS Prepaid expenses | 954 543.00 | 954 543.00 | | 954 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 009.00 | 954 543.00 | 35 466.00 | 990 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 200.00 | 3 155 166.00 | 69 034.00 | 3 224 200.00 |
