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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 | 13 915.00 | 8 890.00 | 5 025.00 | 13 915.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AT Other tangible assets | 198 342.00 | 92 761.00 | 105 581.00 | 198 342.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 302 352.00 | 101 651.00 | 200 701.00 | 302 352.00 |
BT Goods | 558 656.00 | 21 723.00 | 536 933.00 | 558 656.00 |
BX Customers and related accounts | 984 608.00 | 24 139.00 | 960 469.00 | 984 608.00 |
CF Cash and cash equivalents | 92 861.00 | | 92 861.00 | 92 861.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 1 739 471.00 | 45 862.00 | 1 693 609.00 | 1 739 471.00 |
CO Grand total (0 to V) | 2 041 823.00 | 147 513.00 | 1 894 309.00 | 2 041 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 81 296.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 8 130.00 | 8 130.00 | | 8 130.00 |
DG Other reserves | 671 708.00 | 700 360.00 | | 671 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 574.00 | 113 615.00 | | 128 574.00 |
DL TOTAL (I) | 1 020 795.00 | 912 545.00 | | 1 020 795.00 |
DX Trade payables and related accounts | 450 857.00 | 315 989.00 | | 450 857.00 |
EA Other liabilities | 79 514.00 | 61 988.00 | | 79 514.00 |
EC TOTAL (IV) | 873 514.00 | 760 942.00 | | 873 514.00 |
EE Grand total (I to V) | 1 894 309.00 | 1 673 487.00 | | 1 894 309.00 |
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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 | 4 809 929.00 | | 4 809 929.00 | 4 809 929.00 |
FG Production sold - services | 67 996.00 | | 67 996.00 | 67 996.00 |
FJ Net sales | 4 877 924.00 | | 4 877 924.00 | 4 877 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 4 891 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 319.00 | |
FT Inventory change (goods) | | | -104 609.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 786 139.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
FY Salaries and Wages | | | 479 351.00 | |
FZ Social Security Contributions | | | 174 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 299.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 4 745 908.00 | |
GG - OPERATING RESULT (I - II) | | | 145 578.00 | |
GL Other interest and similar income | | | 17 704.00 | |
GP Total financial income (V) | | | 17 704.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 218.00 | 1 249.00 | | 11 218.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 218.00 | 1 249.00 | | 21 218.00 |
HE Exceptional expenses on management operations | 2 242.00 | 2 512.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 7 860.00 | | | 7 860.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 2 512.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 116.00 | -1 263.00 | | 11 116.00 |
HK Income tax | 42 670.00 | 35 969.00 | | 42 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 409.00 | 3 924 274.00 | | 4 930 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 835.00 | 3 810 659.00 | | 4 801 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 574.00 | 113 615.00 | | 128 574.00 |
HP References: Equipment leasing | 2 957.00 | 1 205.00 | | 2 957.00 |
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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 | 278 381.00 | | 53 705.00 | 278 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 29 734.00 | 302 352.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 734.00 | 198 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | 13 915.00 | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 286.00 | | 39 790.00 | 188 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 89 632.00 | 32 382.00 | 20 362.00 | 89 632.00 |
PE DEPRECIATION Total including other intangible assets | | 8 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 632.00 | 23 492.00 | 20 362.00 | 89 632.00 |
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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 | 22 602.00 | | 879.00 | 22 602.00 |
6T Receivables | 19 625.00 | 14 299.00 | 9 785.00 | 19 625.00 |
7B Total provisions for depreciation | 42 227.00 | 14 299.00 | 10 664.00 | 42 227.00 |
7C Grand total | 42 227.00 | 14 299.00 | 10 664.00 | 42 227.00 |
UE of which provisions and reversals: - Operating | | 14 299.00 | 10 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 450 857.00 | 450 857.00 | | 450 857.00 |
8C Staff and Related Accounts | 55 921.00 | 55 921.00 | | 55 921.00 |
8D Social Security and Other Social Organizations | 51 119.00 | 51 119.00 | | 51 119.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 514.00 | 79 514.00 | | 79 514.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 978.00 | | | 978.00 |
UY Staff and related accounts | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 6 017.00 | | | 6 017.00 |
VB VAT | 60 827.00 | | | 60 827.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 75 257.00 | 30 162.00 | 45 095.00 | 75 257.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 39 790.00 | | | 39 790.00 |
VK Loans repaid during the year | 37 599.00 | | | 37 599.00 |
VM Income taxes | 12 537.00 | | | 12 537.00 |
VP Miscellaneous | 11 569.00 | | | 11 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | | | 4 515.00 |
VS Prepaid expenses | 12 279.00 | | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 104.00 | 1 087 954.00 | 150.00 | 1 088 104.00 |
VW VAT | 88 595.00 | 88 595.00 | | 88 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 514.00 | 828 419.00 | 45 095.00 | 873 514.00 |
