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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 147 139.00 | | 147 139.00 | 147 139.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 189 970.00 | 109 311.00 | 80 659.00 | 189 970.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 363 395.00 | 114 742.00 | 248 653.00 | 363 395.00 |
BT Goods | 634 516.00 | 120 119.00 | 514 397.00 | 634 516.00 |
BX Customers and related accounts | 8 999.00 | 730.00 | 8 268.00 | 8 999.00 |
CB Subscribed and called capital, not paid | 80 549.00 | | 80 549.00 | 80 549.00 |
CD Marketable securities | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 182 735.00 | | 182 735.00 | 182 735.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 923 208.00 | 120 849.00 | 802 358.00 | 923 208.00 |
CO Grand total (0 to V) | 1 286 603.00 | 235 591.00 | 1 051 011.00 | 1 286 603.00 |
CU Other investments | 1 294.00 | | 1 294.00 | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 449.00 | | | 8 449.00 |
DG Other reserves | 99 006.00 | | | 99 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 988.00 | | | 140 988.00 |
DL TOTAL (I) | 348 444.00 | | | 348 444.00 |
DP Provisions for Risks | 43 982.00 | | | 43 982.00 |
DR TOTAL (IV) | 43 982.00 | | | 43 982.00 |
DU Loans and Debts from Credit Institutions (3) | 118 538.00 | | | 118 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 229.00 | | | 57 229.00 |
DX Trade payables and related accounts | 348 738.00 | | | 348 738.00 |
DY Tax and social security liabilities | 122 024.00 | | | 122 024.00 |
EA Other liabilities | 12 054.00 | | | 12 054.00 |
EC TOTAL (IV) | 658 584.00 | | | 658 584.00 |
EE Grand total (I to V) | 1 051 011.00 | | | 1 051 011.00 |
EG Accrued income and payables due within one year | 589 135.00 | | | 589 135.00 |
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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 | 1 895 390.00 | | 1 895 390.00 | 1 895 390.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 1 896 092.00 | | 1 896 092.00 | 1 896 092.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 897 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 615.00 | |
FT Inventory change (goods) | | | -60 957.00 | |
FW Other purchases and external expenses | | | 308 247.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 205 884.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 482.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 723 789.00 | |
GG - OPERATING RESULT (I - II) | | | 173 775.00 | |
GL Other interest and similar income | | | 23 031.00 | |
GP Total financial income (V) | | | 23 031.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 985.00 | | | 7 985.00 |
HA Exceptional income from management transactions | 4 930.00 | | | 4 930.00 |
HD Total exceptional income (VII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HK Income tax | 54 460.00 | | | 54 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 525.00 | | | 1 925 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 537.00 | | | 1 784 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 988.00 | | | 140 988.00 |
HP References: Equipment leasing | 2 287.00 | | | 2 287.00 |
HQ References: Real Estate Leasing | 8 594.00 | | | 8 594.00 |
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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 | 342 525.00 | | | 342 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 855.00 | |
I4 DECREASES Grand Total | | | 363 395.00 | |
IO DECREASES Total including other intangible assets | | | 149 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 378.00 | | | 149 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 293.00 | | | 172 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | | 20 855.00 |
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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 | 96 921.00 | 19 635.00 | 1 814.00 | 96 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 220.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 902.00 | 19 415.00 | 1 814.00 | 94 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 500.00 | 12 483.00 | | 31 500.00 |
6N Inventories and work in progress | 116 876.00 | 3 243.00 | | 116 876.00 |
6T Receivables | 897.00 | | 167.00 | 897.00 |
7B Total provisions for depreciation | 117 773.00 | 3 243.00 | 167.00 | 117 773.00 |
7C Grand total | 149 273.00 | 15 726.00 | 167.00 | 149 273.00 |
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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 | 19 396.00 | 10 344.00 | 9 052.00 | 19 396.00 |
8B Suppliers and Related Accounts | 348 739.00 | 348 739.00 | | 348 739.00 |
8C Staff and Related Accounts | 49 786.00 | 49 786.00 | | 49 786.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8E Income Taxes | 16 891.00 | 16 891.00 | | 16 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
UT Other financial assets | 19 561.00 | | | 19 561.00 |
UX Other trade receivables | 8 123.00 | | | 8 123.00 |
VA Doubtful or disputed receivables | 876.00 | | | 876.00 |
VB VAT | 15 600.00 | | | 15 600.00 |
VC Group and associates | 8 283.00 | | | 8 283.00 |
VH Loans with a maturity of more than one year at origin | 118 538.00 | 58 141.00 | 58 141.00 | 118 538.00 |
VI Group and Associates | 37 834.00 | 37 834.00 | | 37 834.00 |
VP Miscellaneous | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 802.00 | | | 53 802.00 |
VS Prepaid expenses | 7 931.00 | | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 040.00 | 97 479.00 | 19 561.00 | 117 040.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 585.00 | 589 136.00 | 69 449.00 | 658 585.00 |
