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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 | 41 047.00 | 38 443.00 | 2 604.00 | 41 047.00 |
AH Goodwill | 53 525.00 | | 53 525.00 | 53 525.00 |
AP Buildings | 21 813.00 | 5 803.00 | 16 011.00 | 21 813.00 |
AR Technical installations, industrial equipment and tools | 121 392.00 | 96 456.00 | 24 936.00 | 121 392.00 |
AT Other tangible assets | 326 618.00 | 291 838.00 | 34 780.00 | 326 618.00 |
AV Fixed assets in progress | 214 925.00 | | 214 925.00 | 214 925.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 784 350.00 | 432 539.00 | 351 812.00 | 784 350.00 |
BN Goods in progress | 6 775.00 | | 6 775.00 | 6 775.00 |
BT Goods | 2 262 681.00 | 28 497.00 | 2 234 185.00 | 2 262 681.00 |
BX Customers and related accounts | 603 966.00 | 239.00 | 603 727.00 | 603 966.00 |
BZ Other receivables | 1 298 895.00 | | 1 298 895.00 | 1 298 895.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 4 215 955.00 | 28 736.00 | 4 187 219.00 | 4 215 955.00 |
CO Grand total (0 to V) | 5 000 305.00 | 461 274.00 | 4 539 031.00 | 5 000 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 798.00 | 14 798.00 | | 14 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 617 660.00 | 931 603.00 | | 617 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 807.00 | -313 943.00 | | 322 807.00 |
DL TOTAL (I) | 1 175 266.00 | 852 458.00 | | 1 175 266.00 |
DU Loans and Debts from Credit Institutions (3) | 155 849.00 | 45 547.00 | | 155 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 018 125.00 | | |
DX Trade payables and related accounts | 2 495 569.00 | 2 365 026.00 | | 2 495 569.00 |
DY Tax and social security liabilities | 186 082.00 | 214 904.00 | | 186 082.00 |
EA Other liabilities | 389 647.00 | 111 882.00 | | 389 647.00 |
EB Prepaid income (2) | 136 618.00 | 221 075.00 | | 136 618.00 |
EC TOTAL (IV) | 3 363 765.00 | 4 976 559.00 | | 3 363 765.00 |
EE Grand total (I to V) | 4 539 031.00 | 5 829 017.00 | | 4 539 031.00 |
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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 | 18 894 865.00 | | 18 894 865.00 | 18 894 865.00 |
FD Production sold - goods | 10 435.00 | | 10 435.00 | 10 435.00 |
FG Production sold - services | 631 620.00 | | 631 620.00 | 631 620.00 |
FJ Net sales | 19 536 920.00 | | 19 536 920.00 | 19 536 920.00 |
FM Inventory production | | | 6 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 235.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 19 662 695.00 | |
FS Purchases of goods (including customs duties) | | | 14 792 872.00 | |
FT Inventory change (goods) | | | 2 187 144.00 | |
FW Other purchases and external expenses | | | 1 215 618.00 | |
FX Taxes, duties, and similar payments | | | 216 649.00 | |
FY Salaries and Wages | | | 614 903.00 | |
FZ Social Security Contributions | | | 261 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 972.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 19 326 783.00 | |
GG - OPERATING RESULT (I - II) | | | 335 912.00 | |
GR Interest and similar expenses | | | 14 843.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 092.00 | 24 036.00 | | 27 092.00 |
HD Total exceptional income (VII) | 27 092.00 | 24 036.00 | | 27 092.00 |
HE Exceptional expenses on management operations | 19 213.00 | 53 692.00 | | 19 213.00 |
HH Total exceptional expenses (VIII) | 19 213.00 | 53 692.00 | | 19 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 879.00 | -29 656.00 | | 7 879.00 |
HK Income tax | 6 141.00 | | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 689 787.00 | 16 594 979.00 | | 19 689 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 366 980.00 | 16 908 922.00 | | 19 366 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 807.00 | -313 943.00 | | 322 807.00 |
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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 | 589 219.00 | | 259 402.00 | 589 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 64 273.00 | 784 350.00 | |
IO DECREASES Total including other intangible assets | | 8 813.00 | 94 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 460.00 | 684 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 384.00 | | | 103 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 805.00 | | 259 402.00 | 480 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 466 805.00 | 30 006.00 | 64 273.00 | 466 805.00 |
PE DEPRECIATION Total including other intangible assets | 43 522.00 | 3 733.00 | 8 813.00 | 43 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 283.00 | 26 273.00 | 55 460.00 | 423 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 981.00 | 7 972.00 | 64 457.00 | 84 981.00 |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 85 220.00 | 7 972.00 | 64 457.00 | 85 220.00 |
7C Grand total | 85 220.00 | 7 972.00 | 64 457.00 | 85 220.00 |
UE of which provisions and reversals: - Operating | | | 7 972.00 | |
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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 | 2 495 569.00 | 2 495 569.00 | | 2 495 569.00 |
8C Staff and Related Accounts | 82 482.00 | 82 482.00 | | 82 482.00 |
8D Social Security and Other Social Organizations | 63 921.00 | 63 921.00 | | 63 921.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 647.00 | 389 647.00 | | 389 647.00 |
8L Deferred income | 136 618.00 | 136 618.00 | | 136 618.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 603 680.00 | 603 680.00 | | 603 680.00 |
VA Doubtful or disputed receivables | 286.00 | | 286.00 | 286.00 |
VB VAT | 124 125.00 | 124 125.00 | | 124 125.00 |
VC Group and associates | 710 079.00 | 10 079.00 | 700 000.00 | 710 079.00 |
VG Loans with a maturity of up to one year at origin | 155 849.00 | 155 849.00 | | 155 849.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 756.00 | 25 756.00 | | 25 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 691.00 | 464 691.00 | | 464 691.00 |
VS Prepaid expenses | 42 573.00 | 42 573.00 | | 42 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 464.00 | 1 245 148.00 | 705 316.00 | 1 950 464.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 765.00 | 3 363 765.00 | | 3 363 765.00 |
