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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 | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 11 362.00 | 11 362.00 | | 11 362.00 |
AP Buildings | 66 109.00 | 64 804.00 | 1 305.00 | 66 109.00 |
AR Technical installations, industrial equipment and tools | 51 640.00 | 51 153.00 | 486.00 | 51 640.00 |
AT Other tangible assets | 65 466.00 | 53 507.00 | 11 959.00 | 65 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 198 060.00 | 183 309.00 | 14 751.00 | 198 060.00 |
BT Goods | 569 099.00 | 36 311.00 | 532 788.00 | 569 099.00 |
BX Customers and related accounts | 12 795.00 | 2 779.00 | 10 016.00 | 12 795.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 118 902.00 | | 118 902.00 | 118 902.00 |
CJ TOTAL (II) | 707 308.00 | 39 090.00 | 668 217.00 | 707 308.00 |
CO Grand total (0 to V) | 905 367.00 | 222 399.00 | 682 969.00 | 905 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 145 831.00 | | | 145 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 762.00 | | | 62 762.00 |
DL TOTAL (I) | 373 593.00 | | | 373 593.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 23 822.00 | | | 23 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 55 858.00 | | | 55 858.00 |
DY Tax and social security liabilities | 79 536.00 | | | 79 536.00 |
EA Other liabilities | 127 526.00 | | | 127 526.00 |
EC TOTAL (IV) | 289 776.00 | | | 289 776.00 |
EE Grand total (I to V) | 682 969.00 | | | 682 969.00 |
EG Accrued income and payables due within one year | 282 740.00 | | | 282 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 4 048 579.00 | 45 228.00 | 4 093 807.00 | 4 048 579.00 |
FG Production sold - services | 48 915.00 | | 48 915.00 | 48 915.00 |
FJ Net sales | 4 097 495.00 | 45 228.00 | 4 142 723.00 | 4 097 495.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 845.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 4 207 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 442.00 | |
FT Inventory change (goods) | | | -92 807.00 | |
FU Purchases of raw materials and other supplies | | | 15 584.00 | |
FW Other purchases and external expenses | | | 257 907.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 108 145.00 | |
FZ Social Security Contributions | | | 26 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 129 447.00 | |
GG - OPERATING RESULT (I - II) | | | 78 281.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 14 847.00 | | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 728.00 | | | 4 207 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 966.00 | | | 4 144 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 762.00 | | | 62 762.00 |
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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 | 201 961.00 | | | 201 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 198 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 194 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482.00 | | | 2 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 479.00 | | | 198 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 174 373.00 | 12 837.00 | 3 901.00 | 174 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 891.00 | 12 837.00 | 3 901.00 | 171 891.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 216.00 | 19 600.00 | 29 216.00 | 29 216.00 |
6N Inventories and work in progress | 29 725.00 | 36 311.00 | 29 725.00 | 29 725.00 |
6T Receivables | 1 904.00 | 2 779.00 | 1 904.00 | 1 904.00 |
7B Total provisions for depreciation | 31 629.00 | 39 090.00 | 31 629.00 | 31 629.00 |
7C Grand total | 60 845.00 | 58 690.00 | 60 845.00 | 60 845.00 |
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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 | 55 858.00 | 55 858.00 | | 55 858.00 |
8C Staff and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 526.00 | 127 526.00 | | 127 526.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 795.00 | 12 795.00 | | 12 795.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 23 789.00 | 16 753.00 | 7 036.00 | 23 789.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VM Income taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 307.00 | 19 307.00 | 1 000.00 | 20 307.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 776.00 | 282 740.00 | 7 036.00 | 289 776.00 |
