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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 | 105 143.00 | 103 344.00 | 1 799.00 | 105 143.00 |
AH Goodwill | 7 718.00 | | 7 718.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 15 322.00 | 8 327.00 | 23 650.00 |
AT Other tangible assets | 167 708.00 | 125 702.00 | 42 005.00 | 167 708.00 |
BH Other financial assets | 27 055.00 | | 27 055.00 | 27 055.00 |
BJ TOTAL (I) | 338 308.00 | 244 368.00 | 93 940.00 | 338 308.00 |
BT Goods | 1 759 784.00 | 58 282.00 | 1 701 501.00 | 1 759 784.00 |
BX Customers and related accounts | 2 900 196.00 | 14 973.00 | 2 885 223.00 | 2 900 196.00 |
BZ Other receivables | 458 800.00 | | 458 800.00 | 458 800.00 |
CF Cash and cash equivalents | 325 896.00 | | 325 896.00 | 325 896.00 |
CH Prepaid expenses | 127 114.00 | | 127 114.00 | 127 114.00 |
CJ TOTAL (II) | 5 571 790.00 | 73 255.00 | 5 498 535.00 | 5 571 790.00 |
CO Grand total (0 to V) | 5 910 098.00 | 317 623.00 | 5 592 475.00 | 5 910 098.00 |
CU Other investments | 7 036.00 | | 7 036.00 | 7 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 347 452.00 | 1 327 524.00 | | 1 347 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 102.00 | 424 928.00 | | 808 102.00 |
DL TOTAL (I) | 2 267 755.00 | 1 864 652.00 | | 2 267 755.00 |
DU Loans and Debts from Credit Institutions (3) | 184 963.00 | 334 078.00 | | 184 963.00 |
DX Trade payables and related accounts | 2 574 639.00 | 2 397 677.00 | | 2 574 639.00 |
DY Tax and social security liabilities | 424 464.00 | 213 244.00 | | 424 464.00 |
EA Other liabilities | 140 655.00 | 100 312.00 | | 140 655.00 |
EB Prepaid income (2) | | 6 164.00 | | |
EC TOTAL (IV) | 3 324 720.00 | 3 051 476.00 | | 3 324 720.00 |
EE Grand total (I to V) | 5 592 475.00 | 4 916 128.00 | | 5 592 475.00 |
EG Accrued income and payables due within one year | 3 324 720.00 | 3 051 476.00 | | 3 324 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 963.00 | 334 078.00 | | 184 963.00 |
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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 | | | 14 460 565.00 | |
FJ Net sales | | | 14 578 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 516.00 | |
FQ Other income | | | 10 805.00 | |
FR Total operating income (I) | | | 14 717 531.00 | |
FS Purchases of goods (including customs duties) | | | 11 541 943.00 | |
FT Inventory change (goods) | | | -97 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 874.00 | |
FW Other purchases and external expenses | | | 1 206 479.00 | |
FX Taxes, duties, and similar payments | | | 59 814.00 | |
FY Salaries and Wages | | | 483 832.00 | |
FZ Social Security Contributions | | | 195 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 296.00 | |
GE Other Expenses | | | 58 612.00 | |
GF Total Operating Expenses (II) | | | 13 532 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 747.00 | |
GL Other interest and similar income | | | 54 498.00 | |
GP Total financial income (V) | | | 54 498.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 2 838.00 | | 838.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 838.00 | 4 638.00 | | 838.00 |
HE Exceptional expenses on management operations | 109.00 | 178.00 | | 109.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 317.00 | 178.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 4 460.00 | | 521.00 |
HJ Employee participation in company results | 28 422.00 | | | 28 422.00 |
HK Income tax | 393 346.00 | 204 003.00 | | 393 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 102.00 | 424 928.00 | | 808 102.00 |
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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 | 329 353.00 | | | 329 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | | 338 308.00 | |
IO DECREASES Total including other intangible assets | | | 112 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 471.00 | | | 110 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 792.00 | | | 184 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 081.00 | | | 34 081.00 |
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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 | 253 392.00 | 12 462.00 | 21 486.00 | 253 392.00 |
PE DEPRECIATION Total including other intangible assets | 102 753.00 | 591.00 | | 102 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 639.00 | 11 871.00 | 21 486.00 | 150 639.00 |
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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 | 2 574 639.00 | 2 574 639.00 | | 2 574 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 655.00 | 140 655.00 | | 140 655.00 |
UT Other financial assets | 27 055.00 | | | 27 055.00 |
VS Prepaid expenses | 127 114.00 | | | 127 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 165.00 | 3 440 186.00 | 72 979.00 | 3 513 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 720.00 | 3 324 720.00 | | 3 324 720.00 |
