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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
AH Goodwill | 206 450.00 | | 206 450.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 101 340.00 | 90 496.00 | 10 844.00 | 101 340.00 |
AT Other tangible assets | 182 079.00 | 142 792.00 | 39 286.00 | 182 079.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 497 531.00 | 240 123.00 | 257 408.00 | 497 531.00 |
BR Intermediate and finished products | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 559 504.00 | 56 884.00 | 502 619.00 | 559 504.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 101 529.00 | 1 765.00 | 99 765.00 | 101 529.00 |
BZ Other receivables | 40 534.00 | | 40 534.00 | 40 534.00 |
CF Cash and cash equivalents | 133 006.00 | | 133 006.00 | 133 006.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 854 169.00 | 58 649.00 | 795 520.00 | 854 169.00 |
CO Grand total (0 to V) | 1 351 700.00 | 298 772.00 | 1 052 928.00 | 1 351 700.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 411 189.00 | | | 411 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 356.00 | | | 85 356.00 |
DL TOTAL (I) | 504 930.00 | | | 504 930.00 |
DU Loans and Debts from Credit Institutions (3) | 51 828.00 | | | 51 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 109.00 | | | 149 109.00 |
DX Trade payables and related accounts | 206 545.00 | | | 206 545.00 |
DY Tax and social security liabilities | 124 014.00 | | | 124 014.00 |
EA Other liabilities | 16 503.00 | | | 16 503.00 |
EC TOTAL (IV) | 547 998.00 | | | 547 998.00 |
EE Grand total (I to V) | 1 052 928.00 | | | 1 052 928.00 |
EG Accrued income and payables due within one year | 512 384.00 | | | 512 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 3 726 876.00 | | 3 726 876.00 | 3 726 876.00 |
FD Production sold - goods | -7 218.00 | | -7 218.00 | -7 218.00 |
FG Production sold - services | 438 383.00 | 13 143.00 | 451 526.00 | 438 383.00 |
FJ Net sales | 4 158 041.00 | 13 143.00 | 4 171 184.00 | 4 158 041.00 |
FM Inventory production | | | -617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 906.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 258 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 371.00 | |
FT Inventory change (goods) | | | 31 626.00 | |
FU Purchases of raw materials and other supplies | | | 86 037.00 | |
FW Other purchases and external expenses | | | 304 977.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 292 127.00 | |
FZ Social Security Contributions | | | 105 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 679.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 4 130 450.00 | |
GG - OPERATING RESULT (I - II) | | | 127 745.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
A2 TOTAL ASSETS | 16 637.00 | | | 16 637.00 |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 243.00 | | | 7 243.00 |
HJ Employee participation in company results | 10 906.00 | | | 10 906.00 |
HK Income tax | 34 025.00 | | | 34 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 851.00 | | | 4 265 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 494.00 | | | 4 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 356.00 | | | 85 356.00 |
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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 | 505 345.00 | | 27 987.00 | 505 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 35 801.00 | 497 531.00 | |
IO DECREASES Total including other intangible assets | | | 213 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 801.00 | 283 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 285.00 | | | 213 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 233.00 | | 27 987.00 | 291 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 261 266.00 | 14 659.00 | 35 801.00 | 261 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 431.00 | 14 659.00 | 35 801.00 | 254 431.00 |
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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 | 206 545.00 | 206 545.00 | | 206 545.00 |
8C Staff and Related Accounts | 68 712.00 | 68 712.00 | | 68 712.00 |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | | 34 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 99 416.00 | | | 99 416.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VC Group and associates | 25 500.00 | | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 51 448.00 | 15 834.00 | 35 614.00 | 51 448.00 |
VI Group and Associates | 149 109.00 | 149 109.00 | | 149 109.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 16 345.00 | | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 533.00 | | | 13 533.00 |
VS Prepaid expenses | 15 265.00 | | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 829.00 | 157 829.00 | | 157 829.00 |
VW VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 998.00 | 512 384.00 | 35 614.00 | 547 998.00 |
