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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 | 4 150.00 | 818.00 | 3 332.00 | 4 150.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 902.00 | 390.00 | 511.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 144 553.00 | 68 311.00 | 76 242.00 | 144 553.00 |
AT Other tangible assets | 97 827.00 | 84 674.00 | 13 153.00 | 97 827.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 38 950.00 | 3 950.00 | 35 000.00 | 38 950.00 |
BJ TOTAL (I) | 400 421.00 | 158 143.00 | 242 277.00 | 400 421.00 |
BT Goods | 349 607.00 | 25 927.00 | 323 680.00 | 349 607.00 |
BX Customers and related accounts | 293 159.00 | 52 384.00 | 240 775.00 | 293 159.00 |
BZ Other receivables | 230 274.00 | | 230 274.00 | 230 274.00 |
CF Cash and cash equivalents | 291 844.00 | | 291 844.00 | 291 844.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 1 171 415.00 | 78 311.00 | 1 093 104.00 | 1 171 415.00 |
CO Grand total (0 to V) | 1 571 836.00 | 236 455.00 | 1 335 381.00 | 1 571 836.00 |
CP Shares due in less than one year | 15 384.00 | | | 15 384.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 537.00 | 47 537.00 | | 47 537.00 |
DH Retained earnings | 296 821.00 | 209 770.00 | | 296 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 120.00 | 87 052.00 | | 89 120.00 |
DL TOTAL (I) | 466 478.00 | 377 358.00 | | 466 478.00 |
DU Loans and Debts from Credit Institutions (3) | 116 471.00 | 89 948.00 | | 116 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 943.00 | 168 910.00 | | 170 943.00 |
DX Trade payables and related accounts | 369 354.00 | 215 262.00 | | 369 354.00 |
DY Tax and social security liabilities | 138 387.00 | 152 909.00 | | 138 387.00 |
EA Other liabilities | 73 748.00 | 70 804.00 | | 73 748.00 |
EC TOTAL (IV) | 868 903.00 | 697 834.00 | | 868 903.00 |
EE Grand total (I to V) | 1 335 381.00 | 1 075 192.00 | | 1 335 381.00 |
EG Accrued income and payables due within one year | 802 842.00 | 650 454.00 | | 802 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 301.00 | | 330.00 |
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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 | 2 862 644.00 | | 2 862 644.00 | 2 862 644.00 |
FG Production sold - services | 116 439.00 | | 116 439.00 | 116 439.00 |
FJ Net sales | 2 979 082.00 | | 2 979 082.00 | 2 979 082.00 |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 095.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 3 009 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 802.00 | |
FT Inventory change (goods) | | | -108 036.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 568 893.00 | |
FX Taxes, duties, and similar payments | | | 118 038.00 | |
FY Salaries and Wages | | | 211 492.00 | |
FZ Social Security Contributions | | | 68 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 480.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 2 891 300.00 | |
GG - OPERATING RESULT (I - II) | | | 118 683.00 | |
GL Other interest and similar income | | | 12 731.00 | |
GP Total financial income (V) | | | 12 731.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 989.00 | 1 857.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 8 123.00 | 2 953.00 | | 8 123.00 |
HH Total exceptional expenses (VIII) | 10 112.00 | 4 819.00 | | 10 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 612.00 | -4 819.00 | | -8 612.00 |
HK Income tax | 27 148.00 | 25 757.00 | | 27 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 215.00 | 2 754 457.00 | | 3 024 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 095.00 | 2 667 405.00 | | 2 935 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 120.00 | 87 052.00 | | 89 120.00 |
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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 | 344 392.00 | | 122 422.00 | 344 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 990.00 | |
I4 DECREASES Grand Total | | 66 393.00 | 400 421.00 | |
IO DECREASES Total including other intangible assets | | 20 165.00 | 114 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 228.00 | 247 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 066.00 | | 4 150.00 | 130 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 336.00 | | 82 272.00 | 210 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 36 000.00 | 3 990.00 |
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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 | 145 269.00 | 74 317.00 | 65 393.00 | 145 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 491.00 | 883.00 | 20 165.00 | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 779.00 | 73 434.00 | 45 228.00 | 124 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 500.00 | | | 39 500.00 |
6N Inventories and work in progress | 19 014.00 | 25 927.00 | 19 014.00 | 19 014.00 |
6T Receivables | 24 564.00 | 29 553.00 | 1 733.00 | 24 564.00 |
7B Total provisions for depreciation | 47 528.00 | 55 480.00 | 20 748.00 | 47 528.00 |
7C Grand total | 47 528.00 | 55 480.00 | 20 748.00 | 47 528.00 |
UE of which provisions and reversals: - Operating | | 55 480.00 | 20 748.00 | |
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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 | 369 354.00 | 369 354.00 | | 369 354.00 |
8C Staff and Related Accounts | 57 332.00 | 57 332.00 | | 57 332.00 |
8D Social Security and Other Social Organizations | 55 268.00 | 55 268.00 | | 55 268.00 |
8E Income Taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 748.00 | 73 748.00 | | 73 748.00 |
UP Loans | 38 950.00 | 15 384.00 | | 38 950.00 |
UX Other trade receivables | 229 931.00 | | | 229 931.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 63 228.00 | | | 63 228.00 |
VB VAT | 6 263.00 | | | 6 263.00 |
VC Group and associates | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 116 141.00 | 50 080.00 | 66 061.00 | 116 141.00 |
VI Group and Associates | 170 943.00 | 170 943.00 | | 170 943.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 486.00 | | | 53 486.00 |
VM Income taxes | 9 174.00 | | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 950.00 | | | 213 950.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 914.00 | 545 348.00 | 23 566.00 | 568 914.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 903.00 | 802 842.00 | 66 061.00 | 868 903.00 |
