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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 | 69 074.00 | 69 074.00 | | 69 074.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 165.00 | 10 165.00 | | 10 165.00 |
AR Technical installations, industrial equipment and tools | 214 346.00 | 214 346.00 | | 214 346.00 |
AT Other tangible assets | 121 187.00 | 114 748.00 | 6 439.00 | 121 187.00 |
BF Loans | 86 138.00 | | 86 138.00 | 86 138.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 517 614.00 | 408 333.00 | 109 281.00 | 517 614.00 |
BT Goods | 2 571 489.00 | | 2 571 489.00 | 2 571 489.00 |
BX Customers and related accounts | 1 964 955.00 | | 1 964 955.00 | 1 964 955.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CF Cash and cash equivalents | 275 199.00 | | 275 199.00 | 275 199.00 |
CJ TOTAL (II) | 4 874 782.00 | | 4 874 782.00 | 4 874 782.00 |
CO Grand total (0 to V) | 5 392 396.00 | 408 333.00 | 4 984 063.00 | 5 392 396.00 |
CP Shares due in less than one year | 2 486.00 | | | 2 486.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 575 821.00 | 1 558 710.00 | | 1 575 821.00 |
DF Regulated reserves (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 328.00 | 17 112.00 | | 120 328.00 |
DL TOTAL (I) | 3 107 165.00 | 2 986 837.00 | | 3 107 165.00 |
DX Trade payables and related accounts | 1 553 010.00 | 863 262.00 | | 1 553 010.00 |
DY Tax and social security liabilities | 323 888.00 | 313 025.00 | | 323 888.00 |
EC TOTAL (IV) | 1 876 897.00 | 1 176 287.00 | | 1 876 897.00 |
EE Grand total (I to V) | 4 984 063.00 | 4 163 125.00 | | 4 984 063.00 |
EF Of which regulated reserve for long-term capital gains | 3 016.00 | 3 016.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 1 876 897.00 | 1 176 287.00 | | 1 876 897.00 |
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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 | 5 618 072.00 | 41 997.00 | 5 660 069.00 | 5 618 072.00 |
FG Production sold - services | 2 596 952.00 | | 2 596 952.00 | 2 596 952.00 |
FJ Net sales | 8 215 024.00 | 41 997.00 | 8 257 021.00 | 8 215 024.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 259 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 025 023.00 | |
FT Inventory change (goods) | | | -641 359.00 | |
FU Purchases of raw materials and other supplies | | | 11 973.00 | |
FW Other purchases and external expenses | | | 1 767 413.00 | |
FX Taxes, duties, and similar payments | | | 53 670.00 | |
FY Salaries and Wages | | | 1 395 380.00 | |
FZ Social Security Contributions | | | 467 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 8 084 442.00 | |
GG - OPERATING RESULT (I - II) | | | 174 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 189.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 4 216.00 | | 426.00 |
HA Exceptional income from management transactions | 4 080.00 | 2 850.00 | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | 2 853.00 | | 4 080.00 |
HE Exceptional expenses on management operations | 90.00 | 802.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 802.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 2 048.00 | | 3 990.00 |
HK Income tax | 37 452.00 | -8 530.00 | | 37 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 501.00 | 5 436 308.00 | | 8 263 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 173.00 | 5 419 196.00 | | 8 143 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 328.00 | 17 112.00 | | 120 328.00 |
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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 | 525 089.00 | | | 525 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 475.00 | 95 219.00 | |
I4 DECREASES Grand Total | | 7 475.00 | 517 614.00 | |
IO DECREASES Total including other intangible assets | | | 76 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 697.00 | | | 76 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 698.00 | | | 345 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 695.00 | | | 102 695.00 |
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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 | 404 783.00 | 3 550.00 | | 404 783.00 |
PE DEPRECIATION Total including other intangible assets | 69 074.00 | | | 69 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 709.00 | 3 550.00 | | 335 709.00 |
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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 | 1 553 010.00 | 1 553 010.00 | | 1 553 010.00 |
8C Staff and Related Accounts | 92 923.00 | 92 923.00 | | 92 923.00 |
8D Social Security and Other Social Organizations | 67 960.00 | 67 960.00 | | 67 960.00 |
UP Loans | 86 138.00 | 2 486.00 | 83 652.00 | 86 138.00 |
UT Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
UX Other trade receivables | 1 941 737.00 | 1 941 737.00 | | 1 941 737.00 |
UY Staff and related accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 23 218.00 | 23 218.00 | | 23 218.00 |
VB VAT | 21 279.00 | 21 279.00 | | 21 279.00 |
VM Income taxes | 30 929.00 | 30 929.00 | | 30 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 160.00 | 2 030 580.00 | 92 581.00 | 2 123 160.00 |
VW VAT | 141 240.00 | 141 240.00 | | 141 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 897.00 | 1 876 897.00 | | 1 876 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
