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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 195 347.00 | 116 105.00 | 79 242.00 | 195 347.00 |
AT Other tangible assets | 449 653.00 | 179 169.00 | 270 484.00 | 449 653.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 61 598.00 | | 61 598.00 | 61 598.00 |
BJ TOTAL (I) | 709 615.00 | 297 413.00 | 412 202.00 | 709 615.00 |
BT Goods | 125 440.00 | | 125 440.00 | 125 440.00 |
BX Customers and related accounts | 30 436.00 | | 30 436.00 | 30 436.00 |
BZ Other receivables | 267 507.00 | | 267 507.00 | 267 507.00 |
CF Cash and cash equivalents | 883 120.00 | | 883 120.00 | 883 120.00 |
CH Prepaid expenses | 69 292.00 | | 69 292.00 | 69 292.00 |
CJ TOTAL (II) | 1 375 795.00 | | 1 375 795.00 | 1 375 795.00 |
CO Grand total (0 to V) | 2 085 410.00 | 297 413.00 | 1 787 996.00 | 2 085 410.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 835.00 | 180 835.00 | | 180 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 577.00 | 250 446.00 | | 146 577.00 |
DL TOTAL (I) | 336 212.00 | 440 081.00 | | 336 212.00 |
DU Loans and Debts from Credit Institutions (3) | 257 126.00 | 317 025.00 | | 257 126.00 |
DX Trade payables and related accounts | 681 284.00 | 699 991.00 | | 681 284.00 |
DY Tax and social security liabilities | 248 357.00 | 224 127.00 | | 248 357.00 |
EA Other liabilities | 265 018.00 | 5 129.00 | | 265 018.00 |
EC TOTAL (IV) | 1 451 785.00 | 1 246 272.00 | | 1 451 785.00 |
EE Grand total (I to V) | 1 787 996.00 | 1 686 353.00 | | 1 787 996.00 |
EG Accrued income and payables due within one year | 1 255 282.00 | 989 187.00 | | 1 255 282.00 |
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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 | 8 181 095.00 | | 8 181 095.00 | 8 181 095.00 |
FG Production sold - services | 174 552.00 | | 174 552.00 | 174 552.00 |
FJ Net sales | 8 355 647.00 | | 8 355 647.00 | 8 355 647.00 |
FO Operating subsidies | | | 10 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 6 061.00 | |
FR Total operating income (I) | | | 8 384 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 993 223.00 | |
FT Inventory change (goods) | | | -12 899.00 | |
FW Other purchases and external expenses | | | 950 339.00 | |
FX Taxes, duties, and similar payments | | | 66 707.00 | |
FY Salaries and Wages | | | 889 627.00 | |
FZ Social Security Contributions | | | 212 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 960.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 8 189 946.00 | |
GG - OPERATING RESULT (I - II) | | | 194 863.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | | | 12 232.00 |
A2 TOTAL ASSETS | 51 697.00 | 43 776.00 | | 51 697.00 |
HA Exceptional income from management transactions | | 39 259.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 45 559.00 | | |
HE Exceptional expenses on management operations | 440.00 | 520.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 13 617.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 14 138.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 31 421.00 | | -440.00 |
HK Income tax | 48 230.00 | 100 956.00 | | 48 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 513.00 | 8 753 731.00 | | 8 388 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 936.00 | 8 503 285.00 | | 8 241 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 577.00 | 250 446.00 | | 146 577.00 |
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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 | 690 302.00 | | 19 313.00 | 690 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 475.00 | |
I4 DECREASES Grand Total | | | 709 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 964.00 | | 18 035.00 | 626 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 198.00 | | 1 278.00 | 61 198.00 |
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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 | 213 453.00 | 83 960.00 | | 213 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 313.00 | 83 960.00 | | 211 313.00 |
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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 | 681 284.00 | 681 284.00 | | 681 284.00 |
8C Staff and Related Accounts | 155 998.00 | 155 998.00 | | 155 998.00 |
8D Social Security and Other Social Organizations | 74 226.00 | 74 226.00 | | 74 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 018.00 | 265 018.00 | | 265 018.00 |
UP Loans | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 61 598.00 | | 61 598.00 | 61 598.00 |
UX Other trade receivables | 30 104.00 | 30 104.00 | | 30 104.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 257 085.00 | 60 582.00 | 196 503.00 | 257 085.00 |
VK Loans repaid during the year | 59 890.00 | | | 59 890.00 |
VM Income taxes | 91 005.00 | 91 005.00 | | 91 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 005.00 | 150 005.00 | | 150 005.00 |
VS Prepaid expenses | 69 292.00 | 69 292.00 | | 69 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 663.00 | 368 065.00 | 61 598.00 | 429 663.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 785.00 | 1 255 282.00 | 196 503.00 | 1 451 785.00 |
