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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 | 93 290.00 | 85 821.00 | 7 469.00 | 93 290.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 203 914.00 | 158 598.00 | 45 316.00 | 203 914.00 |
BH Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BJ TOTAL (I) | 325 213.00 | 247 419.00 | 77 794.00 | 325 213.00 |
BT Goods | 1 015 813.00 | | 1 015 813.00 | 1 015 813.00 |
BX Customers and related accounts | 867 846.00 | 50 071.00 | 817 775.00 | 867 846.00 |
BZ Other receivables | 173 786.00 | | 173 786.00 | 173 786.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 38 258.00 | | 38 258.00 | 38 258.00 |
CJ TOTAL (II) | 2 097 837.00 | 50 071.00 | 2 047 766.00 | 2 097 837.00 |
CO Grand total (0 to V) | 2 423 050.00 | 297 491.00 | 2 125 560.00 | 2 423 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 262 355.00 | 343 178.00 | | 262 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | -80 823.00 | | 32 717.00 |
DL TOTAL (I) | 531 187.00 | 498 470.00 | | 531 187.00 |
DP Provisions for Risks | 5 833.00 | 28 000.00 | | 5 833.00 |
DQ Provisions for Expenses | 55 007.00 | 41 080.00 | | 55 007.00 |
DR TOTAL (IV) | 60 840.00 | 69 080.00 | | 60 840.00 |
DU Loans and Debts from Credit Institutions (3) | 304 726.00 | 415 640.00 | | 304 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 321.00 | 71 321.00 | | 71 321.00 |
DX Trade payables and related accounts | 936 381.00 | 841 187.00 | | 936 381.00 |
DY Tax and social security liabilities | 186 792.00 | 239 409.00 | | 186 792.00 |
EA Other liabilities | 34 312.00 | 2 788.00 | | 34 312.00 |
EC TOTAL (IV) | 1 533 532.00 | 1 570 345.00 | | 1 533 532.00 |
EE Grand total (I to V) | 2 125 560.00 | 2 137 895.00 | | 2 125 560.00 |
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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 | 7 912 225.00 | | 7 912 225.00 | 7 912 225.00 |
FG Production sold - services | 320 739.00 | | 320 739.00 | 320 739.00 |
FJ Net sales | 8 232 964.00 | | 8 232 964.00 | 8 232 964.00 |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 071.00 | |
FR Total operating income (I) | | | 8 312 363.00 | |
FS Purchases of goods (including customs duties) | | | 5 637 363.00 | |
FT Inventory change (goods) | | | -32 304.00 | |
FU Purchases of raw materials and other supplies | | | 8 872.00 | |
FW Other purchases and external expenses | | | 1 221 781.00 | |
FX Taxes, duties, and similar payments | | | 50 713.00 | |
FY Salaries and Wages | | | 947 300.00 | |
FZ Social Security Contributions | | | 304 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 007.00 | |
GE Other Expenses | | | 46 846.00 | |
GF Total Operating Expenses (II) | | | 8 277 425.00 | |
GG - OPERATING RESULT (I - II) | | | 34 938.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 699.00 | 8 045.00 | | 17 699.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 45 699.00 | 8 045.00 | | 45 699.00 |
HE Exceptional expenses on management operations | 35 895.00 | 2 288.00 | | 35 895.00 |
HG Exceptional depreciation and provisions | 5 833.00 | 28 000.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 41 729.00 | 30 288.00 | | 41 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -22 243.00 | | 3 970.00 |
HK Income tax | | -58 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 166.00 | 7 495 944.00 | | 8 358 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 449.00 | 7 576 767.00 | | 8 325 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | -80 823.00 | | 32 717.00 |
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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 | 314 441.00 | | 13 478.00 | 314 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 22 722.00 | |
I4 DECREASES Grand Total | | 2 706.00 | 325 213.00 | |
IO DECREASES Total including other intangible assets | | | 93 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 206 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 290.00 | | | 93 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 302.00 | | 12 746.00 | 196 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 562.00 | | 732.00 | 22 562.00 |
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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 | 229 450.00 | 20 103.00 | 2 134.00 | 229 450.00 |
PE DEPRECIATION Total including other intangible assets | 81 597.00 | 4 224.00 | | 81 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 853.00 | 15 879.00 | 2 134.00 | 147 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 080.00 | 60 840.00 | 69 080.00 | 69 080.00 |
7B Total provisions for depreciation | 65 089.00 | 17 558.00 | 32 576.00 | 65 089.00 |
7C Grand total | 134 169.00 | 78 398.00 | 101 656.00 | 134 169.00 |
UE of which provisions and reversals: - Operating | | 72 565.00 | 73 656.00 | |
UJ - Exceptional | | 5 833.00 | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 936 381.00 | 936 381.00 | | 936 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 233.00 | 105 233.00 | | 105 233.00 |
UT Other financial assets | 22 722.00 | | | 22 722.00 |
UX Other trade receivables | 867 846.00 | | | 867 846.00 |
VG Loans with a maturity of up to one year at origin | 304 726.00 | 304 726.00 | | 304 726.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 786.00 | | | 173 786.00 |
VS Prepaid expenses | 38 258.00 | | | 38 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 612.00 | 1 079 890.00 | 22 722.00 | 1 102 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 532.00 | 1 533 132.00 | | 1 533 532.00 |
