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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 | 23 549.00 | 8 672.00 | 14 877.00 | 23 549.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 66 313.00 | 53 535.00 | 12 778.00 | 66 313.00 |
AT Other tangible assets | 725 179.00 | 707 436.00 | 17 743.00 | 725 179.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 130 645.00 | 769 643.00 | 361 002.00 | 1 130 645.00 |
BT Goods | 2 373 328.00 | 25 594.00 | 2 347 735.00 | 2 373 328.00 |
BX Customers and related accounts | 22 428.00 | 1 405.00 | 21 024.00 | 22 428.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 175 902.00 | | 175 902.00 | 175 902.00 |
CH Prepaid expenses | 70 415.00 | | 70 415.00 | 70 415.00 |
CJ TOTAL (II) | 2 677 759.00 | 26 999.00 | 2 650 761.00 | 2 677 759.00 |
CO Grand total (0 to V) | 3 808 404.00 | 796 642.00 | 3 011 763.00 | 3 808 404.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 712 226.00 | 1 624 066.00 | | 1 712 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 086.00 | 158 161.00 | | 216 086.00 |
DL TOTAL (I) | 2 148 312.00 | 2 002 226.00 | | 2 148 312.00 |
DU Loans and Debts from Credit Institutions (3) | 128 448.00 | 233 258.00 | | 128 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 429.00 | 105 748.00 | | 78 429.00 |
DX Trade payables and related accounts | 354 747.00 | 376 398.00 | | 354 747.00 |
DY Tax and social security liabilities | 197 920.00 | 287 440.00 | | 197 920.00 |
EA Other liabilities | 103 907.00 | 154 561.00 | | 103 907.00 |
EC TOTAL (IV) | 863 451.00 | 1 157 405.00 | | 863 451.00 |
EE Grand total (I to V) | 3 011 763.00 | 3 159 631.00 | | 3 011 763.00 |
EG Accrued income and payables due within one year | 863 451.00 | 1 029 752.00 | | 863 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 477.00 | | 615.00 |
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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 | 3 754 644.00 | 119 145.00 | 3 873 789.00 | 3 754 644.00 |
FG Production sold - services | 330 460.00 | | 330 460.00 | 330 460.00 |
FJ Net sales | 4 085 104.00 | 119 145.00 | 4 204 249.00 | 4 085 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 47 375.00 | |
FR Total operating income (I) | | | 4 256 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 554.00 | |
FT Inventory change (goods) | | | -31 677.00 | |
FU Purchases of raw materials and other supplies | | | 46 390.00 | |
FW Other purchases and external expenses | | | 543 738.00 | |
FX Taxes, duties, and similar payments | | | 41 453.00 | |
FY Salaries and Wages | | | 765 462.00 | |
FZ Social Security Contributions | | | 287 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 54 133.00 | |
GF Total Operating Expenses (II) | | | 3 960 625.00 | |
GG - OPERATING RESULT (I - II) | | | 296 241.00 | |
GL Other interest and similar income | | | 9 855.00 | |
GP Total financial income (V) | | | 9 855.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 6 020.00 | | 795.00 |
A4 Equity method investments | 1 515.00 | 866.00 | | 1 515.00 |
HA Exceptional income from management transactions | 815.00 | 6 260.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 6 260.00 | | 815.00 |
HE Exceptional expenses on management operations | 1 072.00 | 2 301.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 2 301.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 3 960.00 | | -257.00 |
HK Income tax | 83 710.00 | 53 909.00 | | 83 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 535.00 | 4 056 658.00 | | 4 267 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 449.00 | 3 898 497.00 | | 4 051 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 086.00 | 158 161.00 | | 216 086.00 |
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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 | 1 125 827.00 | | 5 408.00 | 1 125 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | 590.00 | 1 130 645.00 | |
IO DECREASES Total including other intangible assets | | | 328 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 791 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 447.00 | | | 328 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 675.00 | | 5 408.00 | 786 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | | 10 705.00 |
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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 | 750 642.00 | 19 591.00 | 590.00 | 750 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 5 887.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 857.00 | 13 704.00 | 590.00 | 747 857.00 |
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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 | 30 000.00 | 41.00 | 4 447.00 | 30 000.00 |
6T Receivables | 1 405.00 | | | 1 405.00 |
7B Total provisions for depreciation | 31 404.00 | 41.00 | 4 447.00 | 31 404.00 |
7C Grand total | 31 404.00 | 41.00 | 4 447.00 | 31 404.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 4 447.00 | |
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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 | 354 747.00 | 354 747.00 | | 354 747.00 |
8C Staff and Related Accounts | 80 541.00 | 80 541.00 | | 80 541.00 |
8D Social Security and Other Social Organizations | 83 343.00 | 83 343.00 | | 83 343.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 907.00 | 103 907.00 | | 103 907.00 |
UT Other financial assets | 10 313.00 | | | 10 313.00 |
UX Other trade receivables | 20 748.00 | | | 20 748.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 127 653.00 | 127 653.00 | | 127 653.00 |
VI Group and Associates | 78 429.00 | 78 429.00 | | 78 429.00 |
VK Loans repaid during the year | 104 949.00 | | | 104 949.00 |
VP Miscellaneous | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | | | 4 557.00 |
VS Prepaid expenses | 70 415.00 | | | 70 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 842.00 | 128 529.00 | 10 313.00 | 138 842.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 451.00 | 863 451.00 | | 863 451.00 |
