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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 240 747.00 | 205 486.00 | 35 261.00 | 240 747.00 |
AR Technical installations, industrial equipment and tools | 118 204.00 | 102 125.00 | 16 079.00 | 118 204.00 |
AT Other tangible assets | 418 559.00 | 400 829.00 | 17 730.00 | 418 559.00 |
AV Fixed assets in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 50 178.00 | | 50 178.00 | 50 178.00 |
BJ TOTAL (I) | 1 148 865.00 | 715 319.00 | 433 546.00 | 1 148 865.00 |
BT Goods | 1 167 856.00 | | 1 167 856.00 | 1 167 856.00 |
BX Customers and related accounts | 94 113.00 | 50 884.00 | 43 228.00 | 94 113.00 |
BZ Other receivables | 2 106 386.00 | | 2 106 386.00 | 2 106 386.00 |
CF Cash and cash equivalents | 599 098.00 | | 599 098.00 | 599 098.00 |
CH Prepaid expenses | 107 612.00 | | 107 612.00 | 107 612.00 |
CJ TOTAL (II) | 4 075 067.00 | 50 884.00 | 4 024 182.00 | 4 075 067.00 |
CO Grand total (0 to V) | 5 223 932.00 | 766 204.00 | 4 457 728.00 | 5 223 932.00 |
CU Other investments | 39 080.00 | | 39 080.00 | 39 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 260 309.00 | | | 2 260 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 816.00 | | | 636 816.00 |
DL TOTAL (I) | 2 963 125.00 | | | 2 963 125.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 690 051.00 | | | 690 051.00 |
DY Tax and social security liabilities | 347 126.00 | | | 347 126.00 |
EA Other liabilities | 456 660.00 | | | 456 660.00 |
EC TOTAL (IV) | 1 494 602.00 | | | 1 494 602.00 |
EE Grand total (I to V) | 4 457 728.00 | | | 4 457 728.00 |
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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 | 5 718 356.00 | | 5 718 356.00 | 5 718 356.00 |
FD Production sold - goods | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 5 718 902.00 | | 5 718 902.00 | 5 718 902.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 666.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 765 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 547 178.00 | |
FT Inventory change (goods) | | | -259 183.00 | |
FU Purchases of raw materials and other supplies | | | 16 862.00 | |
FW Other purchases and external expenses | | | 648 703.00 | |
FX Taxes, duties, and similar payments | | | 35 257.00 | |
FY Salaries and Wages | | | 605 247.00 | |
FZ Social Security Contributions | | | 107 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 226 432.00 | |
GF Total Operating Expenses (II) | | | 4 951 358.00 | |
GG - OPERATING RESULT (I - II) | | | 814 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 47 452.00 | |
GP Total financial income (V) | | | 47 542.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 223 810.00 | | | 223 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 069.00 | | | 5 815 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 252.00 | | | 5 178 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 816.00 | | | 636 816.00 |
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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 | 1 120 220.00 | 214.00 | 28 429.00 | 1 120 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 258.00 | |
I4 DECREASES Grand Total | | | 1 148 865.00 | |
IO DECREASES Total including other intangible assets | | | 280 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 878.00 | | | 280 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 299.00 | | 28 429.00 | 750 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 043.00 | 214.00 | | 89 043.00 |
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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 | 693 417.00 | 21 902.00 | | 693 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 539.00 | 21 902.00 | | 686 539.00 |
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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 | 49 319.00 | 1 565.00 | | 49 319.00 |
7B Total provisions for depreciation | 49 319.00 | 1 565.00 | | 49 319.00 |
7C Grand total | 49 319.00 | 1 565.00 | | 49 319.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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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 | 690 051.00 | 690 051.00 | | 690 051.00 |
8C Staff and Related Accounts | 104 909.00 | 104 909.00 | | 104 909.00 |
8D Social Security and Other Social Organizations | 30 173.00 | 30 173.00 | | 30 173.00 |
8E Income Taxes | 65 758.00 | 65 758.00 | | 65 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 660.00 | 456 660.00 | | 456 660.00 |
UT Other financial assets | 50 178.00 | | 50 178.00 | 50 178.00 |
UX Other trade receivables | 33 076.00 | 33 076.00 | | 33 076.00 |
VA Doubtful or disputed receivables | 61 036.00 | | 61 036.00 | 61 036.00 |
VB VAT | 119 510.00 | 119 510.00 | | 119 510.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 652.00 | 18 652.00 | | 18 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 597.00 | 1 986 597.00 | | 1 986 597.00 |
VS Prepaid expenses | 107 612.00 | 107 612.00 | | 107 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 290.00 | 2 247 075.00 | 111 215.00 | 2 358 290.00 |
VW VAT | 127 633.00 | 127 633.00 | | 127 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 433.00 | 1 494 433.00 | | 1 494 433.00 |
