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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 | 9 640.00 | 8 990.00 | 650.00 | 9 640.00 |
AN Land | 56 528.00 | 25 015.00 | 31 513.00 | 56 528.00 |
AR Technical installations, industrial equipment and tools | 50 988.00 | 41 148.00 | 9 840.00 | 50 988.00 |
AT Other tangible assets | 106 800.00 | 60 045.00 | 46 755.00 | 106 800.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 244 095.00 | 135 197.00 | 108 898.00 | 244 095.00 |
BT Goods | 3 926 492.00 | 49 020.00 | 3 877 472.00 | 3 926 492.00 |
BV Advances and down payments on orders | 61 100.00 | | 61 100.00 | 61 100.00 |
BX Customers and related accounts | 419 297.00 | 530.00 | 418 767.00 | 419 297.00 |
BZ Other receivables | 399 556.00 | | 399 556.00 | 399 556.00 |
CF Cash and cash equivalents | 211 597.00 | | 211 597.00 | 211 597.00 |
CH Prepaid expenses | 345 954.00 | | 345 954.00 | 345 954.00 |
CJ TOTAL (II) | 5 363 996.00 | 49 550.00 | 5 314 446.00 | 5 363 996.00 |
CO Grand total (0 to V) | 5 608 090.00 | 184 747.00 | 5 423 344.00 | 5 608 090.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 226.00 | 704 226.00 | | 704 226.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 36 746.00 | 20 862.00 | | 36 746.00 |
DG Other reserves | 726 654.00 | 424 875.00 | | 726 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 539.00 | 317 662.00 | | 491 539.00 |
DL TOTAL (I) | 1 988 164.00 | 1 496 625.00 | | 1 988 164.00 |
DP Provisions for Risks | 120 400.00 | 120 400.00 | | 120 400.00 |
DR TOTAL (IV) | 120 400.00 | 120 400.00 | | 120 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 392.00 | 2 512 147.00 | | 2 345 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 22 867.00 | | 27 374.00 |
DW Advances and down payments received on current orders | 50 628.00 | 28 602.00 | | 50 628.00 |
DX Trade payables and related accounts | 519 740.00 | 1 431 802.00 | | 519 740.00 |
DY Tax and social security liabilities | 315 219.00 | 416 214.00 | | 315 219.00 |
EA Other liabilities | 50 052.00 | 76 406.00 | | 50 052.00 |
EB Prepaid income (2) | 6 375.00 | 616.00 | | 6 375.00 |
EC TOTAL (IV) | 3 314 779.00 | 4 488 654.00 | | 3 314 779.00 |
EE Grand total (I to V) | 5 423 344.00 | 6 105 678.00 | | 5 423 344.00 |
EG Accrued income and payables due within one year | 2 992 915.00 | 4 005 736.00 | | 2 992 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 328.00 | 81 949.00 | | 20 328.00 |
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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 | 18 244 459.00 | 51 390.00 | 18 295 849.00 | 18 244 459.00 |
FG Production sold - services | 250 795.00 | | 250 795.00 | 250 795.00 |
FJ Net sales | 18 495 254.00 | 51 390.00 | 18 546 644.00 | 18 495 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 702.00 | |
FQ Other income | | | 18 404.00 | |
FR Total operating income (I) | | | 18 663 749.00 | |
FS Purchases of goods (including customs duties) | | | 15 853 360.00 | |
FT Inventory change (goods) | | | 817 748.00 | |
FW Other purchases and external expenses | | | 425 131.00 | |
FX Taxes, duties, and similar payments | | | 45 141.00 | |
FY Salaries and Wages | | | 548 656.00 | |
FZ Social Security Contributions | | | 195 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 17 910 480.00 | |
GG - OPERATING RESULT (I - II) | | | 753 269.00 | |
GR Interest and similar expenses | | | 57 711.00 | |
GU Total financial expenses (VI) | | | 57 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 994.00 | 7 928.00 | | 12 994.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 682.00 | 1 118.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 682.00 | 1 383.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 383.00 | | -445.00 |
HK Income tax | 203 574.00 | 145 951.00 | | 203 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 663 986.00 | 16 316 900.00 | | 18 663 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172 447.00 | 15 999 238.00 | | 18 172 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 539.00 | 317 662.00 | | 491 539.00 |
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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 | 230 971.00 | | 14 727.00 | 230 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 139.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 244 095.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 214 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 192.00 | | 14 727.00 | 201 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 139.00 | | | 20 139.00 |
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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 | 117 685.00 | 19 116.00 | 1 604.00 | 117 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 695.00 | 19 116.00 | 1 604.00 | 108 695.00 |
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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 | 120 400.00 | | | 120 400.00 |
6N Inventories and work in progress | 134 728.00 | | 85 708.00 | 134 728.00 |
6T Receivables | | 530.00 | | |
7B Total provisions for depreciation | 134 728.00 | 530.00 | 85 708.00 | 134 728.00 |
7C Grand total | 255 128.00 | 530.00 | 85 708.00 | 255 128.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 85 708.00 | |
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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 | 519 740.00 | 519 740.00 | | 519 740.00 |
8C Staff and Related Accounts | 52 789.00 | 52 789.00 | | 52 789.00 |
8D Social Security and Other Social Organizations | 52 933.00 | 52 933.00 | | 52 933.00 |
8E Income Taxes | 67 592.00 | 67 592.00 | | 67 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 052.00 | 50 052.00 | | 50 052.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 418 661.00 | 418 661.00 | | 418 661.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 114 208.00 | 114 208.00 | | 114 208.00 |
VC Group and associates | 95 123.00 | 95 123.00 | | 95 123.00 |
VG Loans with a maturity of up to one year at origin | 20 328.00 | 20 328.00 | | 20 328.00 |
VH Loans with a maturity of more than one year at origin | 2 325 063.00 | 2 053 826.00 | 271 237.00 | 2 325 063.00 |
VI Group and Associates | 27 374.00 | 27 374.00 | | 27 374.00 |
VJ Loans taken out during the year | 2 554 635.00 | | | 2 554 635.00 |
VK Loans repaid during the year | 2 659 770.00 | | | 2 659 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 226.00 | 190 226.00 | | 190 226.00 |
VS Prepaid expenses | 345 954.00 | 345 954.00 | | 345 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 807.00 | 1 164 807.00 | 15 000.00 | 1 179 807.00 |
VW VAT | 125 327.00 | 125 327.00 | | 125 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 152.00 | 2 992 915.00 | 271 237.00 | 3 264 152.00 |
