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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 | 31 354.00 | 29 574.00 | 1 780.00 | 31 354.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 442 180.00 | 314 470.00 | 127 710.00 | 442 180.00 |
AT Other tangible assets | 1 549 248.00 | 1 480 152.00 | 69 096.00 | 1 549 248.00 |
BD Other fixed assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BH Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 2 209 792.00 | 1 836 986.00 | 372 806.00 | 2 209 792.00 |
BN Goods in progress | 382 163.00 | 22 024.00 | 360 139.00 | 382 163.00 |
BT Goods | 2 687 822.00 | 723 976.00 | 1 963 846.00 | 2 687 822.00 |
BX Customers and related accounts | 5 016 527.00 | 182 865.00 | 4 833 662.00 | 5 016 527.00 |
BZ Other receivables | 5 810 242.00 | | 5 810 242.00 | 5 810 242.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 13 915 299.00 | 928 865.00 | 12 986 434.00 | 13 915 299.00 |
CO Grand total (0 to V) | 16 125 091.00 | 2 765 851.00 | 13 359 240.00 | 16 125 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 029 894.00 | | | 3 029 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 509.00 | | | 1 227 509.00 |
DL TOTAL (I) | 5 357 403.00 | | | 5 357 403.00 |
DP Provisions for Risks | 281 926.00 | | | 281 926.00 |
DR TOTAL (IV) | 281 926.00 | | | 281 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 716.00 | | | 2 619 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 056.00 | | | 836 056.00 |
DX Trade payables and related accounts | 2 671 640.00 | | | 2 671 640.00 |
DY Tax and social security liabilities | 1 013 074.00 | | | 1 013 074.00 |
EA Other liabilities | 189 397.00 | | | 189 397.00 |
EB Prepaid income (2) | 390 028.00 | | | 390 028.00 |
EC TOTAL (IV) | 7 719 911.00 | | | 7 719 911.00 |
EE Grand total (I to V) | 13 359 240.00 | | | 13 359 240.00 |
EG Accrued income and payables due within one year | 7 719 911.00 | | | 7 719 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619 716.00 | | | 2 619 716.00 |
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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 | 30 088 350.00 | | 30 088 350.00 | 30 088 350.00 |
FD Production sold - goods | 130 856.00 | | 130 856.00 | 130 856.00 |
FG Production sold - services | 3 813 011.00 | | 3 813 011.00 | 3 813 011.00 |
FJ Net sales | 34 032 216.00 | | 34 032 216.00 | 34 032 216.00 |
FM Inventory production | | | -11 224.00 | |
FN Capitalized production | | | 276 584.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 128.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 34 778 212.00 | |
FS Purchases of goods (including customs duties) | | | 26 068 111.00 | |
FT Inventory change (goods) | | | -61 842.00 | |
FU Purchases of raw materials and other supplies | | | 182 946.00 | |
FW Other purchases and external expenses | | | 3 618 883.00 | |
FX Taxes, duties, and similar payments | | | 218 428.00 | |
FY Salaries and Wages | | | 1 901 040.00 | |
FZ Social Security Contributions | | | 795 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 447.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 33 529 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 008.00 | |
GL Other interest and similar income | | | 587 976.00 | |
GP Total financial income (V) | | | 587 976.00 | |
GR Interest and similar expenses | | | 28 170.00 | |
GU Total financial expenses (VI) | | | 28 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 815.00 | | | 69 815.00 |
A4 Equity method investments | 6 013.00 | | | 6 013.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 579 841.00 | | | 579 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 367 688.00 | | | 35 367 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 140 178.00 | | | 34 140 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 509.00 | | | 1 227 509.00 |
HP References: Equipment leasing | 20 150.00 | | | 20 150.00 |
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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 | 1 946 380.00 | | 289 990.00 | 1 946 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 290.00 | |
I4 DECREASES Grand Total | | 26 578.00 | 2 209 792.00 | |
IO DECREASES Total including other intangible assets | | | 45 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 578.00 | 1 991 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 074.00 | | | 45 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 016.00 | | 289 990.00 | 1 728 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 290.00 | | | 173 290.00 |
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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 | 1 586 396.00 | 262 634.00 | 24 834.00 | 1 586 396.00 |
PE DEPRECIATION Total including other intangible assets | 28 224.00 | 1 350.00 | | 28 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 173.00 | 261 284.00 | 24 834.00 | 1 558 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 900.00 | | | 127 900.00 |
5Z Total provisions for risks and expenses | 325 273.00 | 263 447.00 | | 325 273.00 |
6N Inventories and work in progress | 609 851.00 | 237 145.00 | | 609 851.00 |
6T Receivables | 146 836.00 | 36 552.00 | | 146 836.00 |
7B Total provisions for depreciation | 769 477.00 | 273 697.00 | | 769 477.00 |
7C Grand total | 1 094 750.00 | 537 144.00 | | 1 094 750.00 |
UE of which provisions and reversals: - Operating | | 537 144.00 | | |
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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 | 2 671 640.00 | 2 671 640.00 | | 2 671 640.00 |
8C Staff and Related Accounts | 381 885.00 | 381 885.00 | | 381 885.00 |
8D Social Security and Other Social Organizations | 332 732.00 | 332 732.00 | | 332 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 397.00 | 189 397.00 | | 189 397.00 |
8L Deferred income | 390 028.00 | 390 028.00 | | 390 028.00 |
UT Other financial assets | 173 290.00 | 173 290.00 | | 173 290.00 |
UX Other trade receivables | 4 797 359.00 | | | 4 797 359.00 |
UY Staff and related accounts | 8 950.00 | | | 8 950.00 |
VB VAT | 13 063.00 | | | 13 063.00 |
VC Group and associates | 5 392 611.00 | | | 5 392 611.00 |
VG Loans with a maturity of up to one year at origin | 2 619 716.00 | 2 619 716.00 | | 2 619 716.00 |
VI Group and Associates | 836 056.00 | 836 056.00 | | 836 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 659.00 | 20 659.00 | | 20 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 618.00 | | | 395 618.00 |
VS Prepaid expenses | 10 214.00 | | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 010 274.00 | 11 010 274.00 | | 11 010 274.00 |
VW VAT | 277 798.00 | 277 798.00 | | 277 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 911.00 | 7 719 911.00 | | 7 719 911.00 |
