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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 404 256.00 | | 404 256.00 | 404 256.00 |
AP Buildings | 694 582.00 | 218 297.00 | 476 285.00 | 694 582.00 |
AR Technical installations, industrial equipment and tools | 1 107 854.00 | 717 615.00 | 390 239.00 | 1 107 854.00 |
AT Other tangible assets | 923 273.00 | 355 434.00 | 567 839.00 | 923 273.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 3 163 119.00 | 1 292 251.00 | 1 870 868.00 | 3 163 119.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BT Goods | 1 146 775.00 | | 1 146 775.00 | 1 146 775.00 |
BX Customers and related accounts | 63 029.00 | 2 486.00 | 60 543.00 | 63 029.00 |
BZ Other receivables | 515 988.00 | | 515 988.00 | 515 988.00 |
CF Cash and cash equivalents | 2 468 413.00 | | 2 468 413.00 | 2 468 413.00 |
CH Prepaid expenses | 50 534.00 | | 50 534.00 | 50 534.00 |
CJ TOTAL (II) | 4 249 124.00 | 2 486.00 | 4 246 638.00 | 4 249 124.00 |
CO Grand total (0 to V) | 7 412 244.00 | 1 294 737.00 | 6 117 506.00 | 7 412 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 387 213.00 | | | 387 213.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 694 443.00 | | | 694 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 147.00 | | | 696 147.00 |
DL TOTAL (I) | 2 438 417.00 | | | 2 438 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 263.00 | | | 1 496 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 1 697 909.00 | | | 1 697 909.00 |
DY Tax and social security liabilities | 479 017.00 | | | 479 017.00 |
DZ Fixed asset liabilities and related accounts | 4 687.00 | | | 4 687.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 3 679 089.00 | | | 3 679 089.00 |
EE Grand total (I to V) | 6 117 506.00 | | | 6 117 506.00 |
EF Of which regulated reserve for long-term capital gains | 612.00 | | | 612.00 |
EG Accrued income and payables due within one year | 2 516 455.00 | | | 2 516 455.00 |
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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 | 22 654 772.00 | | 22 654 772.00 | 22 654 772.00 |
FD Production sold - goods | 18 307.00 | | 18 307.00 | 18 307.00 |
FG Production sold - services | 418 940.00 | | 418 940.00 | 418 940.00 |
FJ Net sales | 23 092 020.00 | | 23 092 020.00 | 23 092 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 706.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 23 193 795.00 | |
FS Purchases of goods (including customs duties) | | | 19 044 814.00 | |
FT Inventory change (goods) | | | -38 202.00 | |
FU Purchases of raw materials and other supplies | | | 56 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 1 206 958.00 | |
FX Taxes, duties, and similar payments | | | 190 440.00 | |
FY Salaries and Wages | | | 1 282 952.00 | |
FZ Social Security Contributions | | | 291 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 22 315 678.00 | |
GG - OPERATING RESULT (I - II) | | | 878 116.00 | |
GL Other interest and similar income | | | 39 100.00 | |
GP Total financial income (V) | | | 39 100.00 | |
GR Interest and similar expenses | | | 26 649.00 | |
GU Total financial expenses (VI) | | | 26 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 706.00 | | | 100 706.00 |
HA Exceptional income from management transactions | 24 196.00 | | | 24 196.00 |
HD Total exceptional income (VII) | 24 196.00 | | | 24 196.00 |
HE Exceptional expenses on management operations | 18 527.00 | | | 18 527.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | | | 5 669.00 |
HK Income tax | 200 089.00 | | | 200 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 257 092.00 | | | 23 257 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 560 945.00 | | | 22 560 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 147.00 | | | 696 147.00 |
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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 | 1 015 533.00 | 276 719.00 | | 1 015 533.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 628.00 | 276 719.00 | | 1 014 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 104.00 | 1 382.00 | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | 1 382.00 | | 1 104.00 |
7C Grand total | 1 104.00 | 1 382.00 | | 1 104.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | | |
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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 | 1 697 909.00 | 1 697 909.00 | | 1 697 909.00 |
8D Social Security and Other Social Organizations | 478 889.00 | 478 889.00 | | 478 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
UX Other trade receivables | 63 030.00 | 63 030.00 | | 63 030.00 |
VH Loans with a maturity of more than one year at origin | 1 496 263.00 | 333 629.00 | 1 162 634.00 | 1 496 263.00 |
VK Loans repaid during the year | 330 022.00 | | | 330 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 988.00 | 515 988.00 | | 515 988.00 |
VS Prepaid expenses | 50 535.00 | 50 535.00 | | 50 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 502.00 | 629 553.00 | 25 948.00 | 655 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 090.00 | 2 516 455.00 | 1 162 634.00 | 3 679 090.00 |
