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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 | 11 471.00 | 11 471.00 | | 11 471.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 085.00 | 45 050.00 | 63 035.00 | 108 085.00 |
AR Technical installations, industrial equipment and tools | 272 552.00 | 262 333.00 | 10 218.00 | 272 552.00 |
AT Other tangible assets | 122 290.00 | 68 891.00 | 53 399.00 | 122 290.00 |
BD Other fixed assets | 2 195.00 | 2 195.00 | | 2 195.00 |
BH Other financial assets | 31 860.00 | 2 698.00 | 29 161.00 | 31 860.00 |
BJ TOTAL (I) | 601 810.00 | 392 639.00 | 209 171.00 | 601 810.00 |
BT Goods | 4 916 307.00 | 41 373.00 | 4 874 934.00 | 4 916 307.00 |
BX Customers and related accounts | 842 501.00 | 14 736.00 | 827 765.00 | 842 501.00 |
BZ Other receivables | 807 468.00 | | 807 468.00 | 807 468.00 |
CF Cash and cash equivalents | 1 171 858.00 | | 1 171 858.00 | 1 171 858.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 7 760 224.00 | 56 109.00 | 7 704 115.00 | 7 760 224.00 |
CO Grand total (0 to V) | 8 362 034.00 | 448 748.00 | 7 913 286.00 | 8 362 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 805.00 | | | 398 805.00 |
DC Revaluation differences | 1 933.00 | | | 1 933.00 |
DD Legal reserve (1) | 39 881.00 | | | 39 881.00 |
DG Other reserves | 426 528.00 | | | 426 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 020.00 | | | 80 020.00 |
DL TOTAL (I) | 947 166.00 | | | 947 166.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 5 163 289.00 | | | 5 163 289.00 |
DY Tax and social security liabilities | 302 932.00 | | | 302 932.00 |
EA Other liabilities | 104 191.00 | | | 104 191.00 |
EB Prepaid income (2) | 81 200.00 | | | 81 200.00 |
EC TOTAL (IV) | 6 952 620.00 | | | 6 952 620.00 |
EE Grand total (I to V) | 7 913 286.00 | | | 7 913 286.00 |
EG Accrued income and payables due within one year | 5 652 620.00 | | | 5 652 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 18 399 123.00 | | 18 399 123.00 | 18 399 123.00 |
FD Production sold - goods | 1 003.00 | | 1 003.00 | 1 003.00 |
FG Production sold - services | 816 971.00 | | 816 971.00 | 816 971.00 |
FJ Net sales | 19 217 097.00 | | 19 217 097.00 | 19 217 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 044.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 19 313 434.00 | |
FS Purchases of goods (including customs duties) | | | 17 368 783.00 | |
FT Inventory change (goods) | | | -430 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 987 748.00 | |
FX Taxes, duties, and similar payments | | | 107 693.00 | |
FY Salaries and Wages | | | 736 103.00 | |
FZ Social Security Contributions | | | 270 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 551.00 | |
GE Other Expenses | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 19 142 794.00 | |
GG - OPERATING RESULT (I - II) | | | 170 640.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 70 979.00 | |
GU Total financial expenses (VI) | | | 70 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 547.00 | | | 56 547.00 |
A2 TOTAL ASSETS | 1 542.00 | | | 1 542.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 46 709.00 | | | 46 709.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 50 909.00 | | | 50 909.00 |
HE Exceptional expenses on management operations | 68 831.00 | | | 68 831.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 73 031.00 | | | 73 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 122.00 | | | -22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 366 823.00 | | | 19 366 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 286 803.00 | | | 19 286 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 020.00 | | | 80 020.00 |
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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 | 684 443.00 | | 13 259.00 | 684 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 055.00 | |
I4 DECREASES Grand Total | | 95 891.00 | 601 810.00 | |
IO DECREASES Total including other intangible assets | | | 64 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 891.00 | 502 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 828.00 | | | 64 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 559.00 | | 13 259.00 | 585 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 055.00 | | | 34 055.00 |
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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 | 428 707.00 | 50 731.00 | 91 692.00 | 428 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 471.00 | | | 11 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 236.00 | 50 730.00 | 91 692.00 | 417 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 980.00 | | | 26 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 11 500.00 | 25 000.00 |
6N Inventories and work in progress | 20 649.00 | 41 373.00 | 20 649.00 | 20 649.00 |
6T Receivables | 20 906.00 | 178.00 | 6 347.00 | 20 906.00 |
7B Total provisions for depreciation | 46 448.00 | 41 551.00 | 26 996.00 | 46 448.00 |
7C Grand total | 71 448.00 | 41 551.00 | 38 496.00 | 71 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 163 289.00 | 5 163 289.00 | | 5 163 289.00 |
8C Staff and Related Accounts | 93 398.00 | 93 398.00 | | 93 398.00 |
8D Social Security and Other Social Organizations | 86 296.00 | 86 296.00 | | 86 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 191.00 | 104 191.00 | | 104 191.00 |
8L Deferred income | 81 200.00 | 81 200.00 | | 81 200.00 |
UT Other financial assets | 31 860.00 | | | 31 860.00 |
UX Other trade receivables | 824 427.00 | | | 824 427.00 |
VA Doubtful or disputed receivables | 18 074.00 | | | 18 074.00 |
VB VAT | 278 891.00 | | | 278 891.00 |
VC Group and associates | 86 647.00 | | | 86 647.00 |
VH Loans with a maturity of more than one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 140.00 | 45 140.00 | | 45 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 630.00 | | | 435 630.00 |
VS Prepaid expenses | 22 090.00 | | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 919.00 | 1 653 985.00 | 49 934.00 | 1 703 919.00 |
VW VAT | 78 097.00 | 78 097.00 | | 78 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 620.00 | 5 652 620.00 | 1 300 000.00 | 6 952 620.00 |
