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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 60 126.00 | 42 498.00 | 17 628.00 | 60 126.00 |
AT Other tangible assets | 554 909.00 | 341 892.00 | 213 018.00 | 554 909.00 |
BH Other financial assets | 47 547.00 | | 47 547.00 | 47 547.00 |
BJ TOTAL (I) | 974 457.00 | 439 241.00 | 535 215.00 | 974 457.00 |
BT Goods | 806 854.00 | | 806 854.00 | 806 854.00 |
BX Customers and related accounts | 960 402.00 | 38 034.00 | 922 368.00 | 960 402.00 |
BZ Other receivables | 332 354.00 | | 332 354.00 | 332 354.00 |
CF Cash and cash equivalents | 619 948.00 | | 619 948.00 | 619 948.00 |
CH Prepaid expenses | 50 060.00 | | 50 060.00 | 50 060.00 |
CJ TOTAL (II) | 2 769 618.00 | 38 034.00 | 2 731 584.00 | 2 769 618.00 |
CO Grand total (0 to V) | 3 744 074.00 | 477 275.00 | 3 266 799.00 | 3 744 074.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | | | 218 400.00 |
DD Legal reserve (1) | 21 840.00 | | | 21 840.00 |
DG Other reserves | 895 357.00 | | | 895 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 659.00 | | | 274 659.00 |
DL TOTAL (I) | 1 410 256.00 | | | 1 410 256.00 |
DU Loans and Debts from Credit Institutions (3) | 304 896.00 | | | 304 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 087.00 | | | 244 087.00 |
DX Trade payables and related accounts | 933 691.00 | | | 933 691.00 |
DY Tax and social security liabilities | 338 181.00 | | | 338 181.00 |
EA Other liabilities | 35 688.00 | | | 35 688.00 |
EC TOTAL (IV) | 1 856 543.00 | | | 1 856 543.00 |
EE Grand total (I to V) | 3 266 799.00 | | | 3 266 799.00 |
EG Accrued income and payables due within one year | 1 842 051.00 | | | 1 842 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | 10 241 306.00 | 740.00 | 10 242 046.00 | 10 241 306.00 |
FG Production sold - services | 1 253 410.00 | | 1 253 410.00 | 1 253 410.00 |
FJ Net sales | 11 494 716.00 | 740.00 | 11 495 456.00 | 11 494 716.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 712.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 11 568 341.00 | |
FS Purchases of goods (including customs duties) | | | 8 329 596.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 1 320 664.00 | |
FX Taxes, duties, and similar payments | | | 73 667.00 | |
FY Salaries and Wages | | | 905 142.00 | |
FZ Social Security Contributions | | | 317 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 034.00 | |
GE Other Expenses | | | 36 649.00 | |
GF Total Operating Expenses (II) | | | 11 127 775.00 | |
GG - OPERATING RESULT (I - II) | | | 440 566.00 | |
GL Other interest and similar income | | | 7 966.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 973.00 | | | 45 973.00 |
HA Exceptional income from management transactions | 13 082.00 | | | 13 082.00 |
HB Exceptional income from capital transactions | 8 989.00 | | | 8 989.00 |
HD Total exceptional income (VII) | 22 070.00 | | | 22 070.00 |
HE Exceptional expenses on management operations | 79 319.00 | | | 79 319.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 83 900.00 | | | 83 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 830.00 | | | -61 830.00 |
HK Income tax | 106 379.00 | | | 106 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 598 378.00 | | | 11 598 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323 719.00 | | | 11 323 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 659.00 | | | 274 659.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615 035.00 | |
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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 | 359 354.00 | 108 533.00 | 28 646.00 | 359 354.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | | | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 503.00 | 108 533.00 | 28 646.00 | 304 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 739.00 | 38 034.00 | 21 739.00 | 21 739.00 |
7B Total provisions for depreciation | 21 739.00 | 38 034.00 | 21 739.00 | 21 739.00 |
7C Grand total | 21 739.00 | 38 034.00 | 21 739.00 | 21 739.00 |
UE of which provisions and reversals: - Operating | | 38 034.00 | 21 739.00 | |
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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 | 933 691.00 | 933 691.00 | | 933 691.00 |
8C Staff and Related Accounts | 118 116.00 | 118 116.00 | | 118 116.00 |
8D Social Security and Other Social Organizations | 104 499.00 | 104 499.00 | | 104 499.00 |
8E Income Taxes | 64 450.00 | 64 450.00 | | 64 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 688.00 | 35 688.00 | | 35 688.00 |
UT Other financial assets | 47 547.00 | | | 47 547.00 |
UX Other trade receivables | 917 804.00 | | | 917 804.00 |
VA Doubtful or disputed receivables | 42 598.00 | | | 42 598.00 |
VB VAT | 9 587.00 | | | 9 587.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 303 408.00 | 105 045.00 | 183 871.00 | 303 408.00 |
VI Group and Associates | 244 087.00 | 244 087.00 | | 244 087.00 |
VJ Loans taken out during the year | 197 375.00 | | | 197 375.00 |
VK Loans repaid during the year | 96 703.00 | | | 96 703.00 |
VM Income taxes | 77 906.00 | | | 77 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 861.00 | | | 244 861.00 |
VS Prepaid expenses | 50 060.00 | | | 50 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 363.00 | 1 342 816.00 | 47 547.00 | 1 390 363.00 |
VW VAT | 49 915.00 | 49 915.00 | | 49 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 658 180.00 | 183 871.00 | |
