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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 | 7 147.00 | 1 893.00 | 5 254.00 | 7 147.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 97 147.00 | 71 396.00 | 25 751.00 | 97 147.00 |
AR Technical installations, industrial equipment and tools | 3 155.00 | 2 146.00 | 1 009.00 | 3 155.00 |
AT Other tangible assets | 177 899.00 | 115 808.00 | 62 091.00 | 177 899.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 355 844.00 | 191 243.00 | 164 601.00 | 355 844.00 |
BT Goods | 510 110.00 | | 510 110.00 | 510 110.00 |
BX Customers and related accounts | 1 378 007.00 | 37 768.00 | 1 340 239.00 | 1 378 007.00 |
BZ Other receivables | 52 193.00 | | 52 193.00 | 52 193.00 |
CF Cash and cash equivalents | 66 892.00 | | 66 892.00 | 66 892.00 |
CJ TOTAL (II) | 2 007 202.00 | 37 768.00 | 1 969 434.00 | 2 007 202.00 |
CO Grand total (0 to V) | 2 363 045.00 | 229 011.00 | 2 134 034.00 | 2 363 045.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 050.00 | 125 050.00 | | 125 050.00 |
DD Legal reserve (1) | 12 505.00 | 12 505.00 | | 12 505.00 |
DG Other reserves | 223 134.00 | 217 769.00 | | 223 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 652.00 | 265 365.00 | | 325 652.00 |
DL TOTAL (I) | 686 341.00 | 620 689.00 | | 686 341.00 |
DU Loans and Debts from Credit Institutions (3) | 67 570.00 | 198 288.00 | | 67 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 782.00 | 153 512.00 | | 76 782.00 |
DX Trade payables and related accounts | 935 261.00 | 954 686.00 | | 935 261.00 |
DY Tax and social security liabilities | 265 044.00 | 357 959.00 | | 265 044.00 |
EA Other liabilities | 103 037.00 | 83 498.00 | | 103 037.00 |
EC TOTAL (IV) | 1 447 694.00 | 1 747 942.00 | | 1 447 694.00 |
EE Grand total (I to V) | 2 134 034.00 | 2 368 631.00 | | 2 134 034.00 |
EG Accrued income and payables due within one year | 1 447 694.00 | 1 747 942.00 | | 1 447 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 570.00 | 19 828.00 | | 67 570.00 |
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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 | 2 501 948.00 | | 2 501 948.00 | 2 501 948.00 |
FG Production sold - services | 2 953 204.00 | | 2 953 204.00 | 2 953 204.00 |
FJ Net sales | 5 455 152.00 | | 5 455 152.00 | 5 455 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FR Total operating income (I) | | | 5 465 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 090.00 | |
FT Inventory change (goods) | | | 92 840.00 | |
FW Other purchases and external expenses | | | 1 276 536.00 | |
FX Taxes, duties, and similar payments | | | 43 922.00 | |
FY Salaries and Wages | | | 923 851.00 | |
FZ Social Security Contributions | | | 362 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 996 109.00 | |
GG - OPERATING RESULT (I - II) | | | 469 121.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | 65.00 | | 2 069.00 |
HA Exceptional income from management transactions | 226.00 | 514.00 | | 226.00 |
HB Exceptional income from capital transactions | | 10 085.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 6 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 726.00 | 16 599.00 | | 1 726.00 |
HE Exceptional expenses on management operations | 5 731.00 | 1 933.00 | | 5 731.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 5 731.00 | 2 072.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 005.00 | 14 527.00 | | -4 005.00 |
HK Income tax | 134 900.00 | 106 472.00 | | 134 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 956.00 | 5 589 172.00 | | 5 466 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 304.00 | 5 323 807.00 | | 5 141 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 652.00 | 265 365.00 | | 325 652.00 |
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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 | 329 069.00 | | 26 774.00 | 329 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 355 844.00 | |
IO DECREASES Total including other intangible assets | | | 75 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 7 147.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 574.00 | | 19 627.00 | 258 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 163 599.00 | 27 644.00 | | 163 599.00 |
PE DEPRECIATION Total including other intangible assets | | 1 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 599.00 | 25 751.00 | | 163 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 009.00 | 37 768.00 | 8 009.00 | 8 009.00 |
7B Total provisions for depreciation | 8 009.00 | 37 768.00 | 8 009.00 | 8 009.00 |
7C Grand total | 8 009.00 | 37 768.00 | 8 009.00 | 8 009.00 |
UE of which provisions and reversals: - Operating | | 37 768.00 | 8 009.00 | |
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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 | 935 261.00 | 935 261.00 | | 935 261.00 |
8C Staff and Related Accounts | 80 367.00 | 80 367.00 | | 80 367.00 |
8D Social Security and Other Social Organizations | 103 381.00 | 103 381.00 | | 103 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 037.00 | 103 037.00 | | 103 037.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 524.00 | | | 1 524.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VB VAT | 13 291.00 | | | 13 291.00 |
VC Group and associates | 76 782.00 | | | 76 782.00 |
VG Loans with a maturity of up to one year at origin | 67 570.00 | 67 570.00 | | 67 570.00 |
VI Group and Associates | 76 782.00 | 76 782.00 | | 76 782.00 |
VM Income taxes | 10 213.00 | | | 10 213.00 |
VP Miscellaneous | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 724.00 | 1 431 724.00 | | 1 431 724.00 |
VW VAT | 80 470.00 | 80 470.00 | | 80 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 694.00 | 1 447 694.00 | | 1 447 694.00 |
