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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 | 4 707.00 | 4 405.00 | 301.00 | 4 707.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 20 878.00 | 7 824.00 | 28 702.00 |
AT Other tangible assets | 179 037.00 | 118 337.00 | 60 699.00 | 179 037.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 476 204.00 | 143 621.00 | 332 583.00 | 476 204.00 |
BT Goods | 240 037.00 | | 240 037.00 | 240 037.00 |
BX Customers and related accounts | 212 520.00 | 2 560.00 | 209 960.00 | 212 520.00 |
BZ Other receivables | 55 503.00 | | 55 503.00 | 55 503.00 |
CF Cash and cash equivalents | 438 408.00 | | 438 408.00 | 438 408.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 960 450.00 | 2 560.00 | 957 890.00 | 960 450.00 |
CO Grand total (0 to V) | 1 436 655.00 | 146 181.00 | 1 290 473.00 | 1 436 655.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 405 546.00 | | | 405 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 366.00 | | | 259 366.00 |
DL TOTAL (I) | 673 297.00 | | | 673 297.00 |
DU Loans and Debts from Credit Institutions (3) | 30 498.00 | | | 30 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 386.00 | | | 94 386.00 |
DX Trade payables and related accounts | 447 021.00 | | | 447 021.00 |
DY Tax and social security liabilities | 41 577.00 | | | 41 577.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 617 176.00 | | | 617 176.00 |
EE Grand total (I to V) | 1 290 473.00 | | | 1 290 473.00 |
EG Accrued income and payables due within one year | 598 783.00 | | | 598 783.00 |
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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 | 2 639 687.00 | 26 175.00 | 2 665 863.00 | 2 639 687.00 |
FG Production sold - services | 2 630.00 | | 2 630.00 | 2 630.00 |
FJ Net sales | 2 642 317.00 | 26 175.00 | 2 668 493.00 | 2 642 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 677 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 832.00 | |
FT Inventory change (goods) | | | -36 947.00 | |
FW Other purchases and external expenses | | | 419 033.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 186 592.00 | |
FZ Social Security Contributions | | | 74 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 295 382.00 | |
GG - OPERATING RESULT (I - II) | | | 382 218.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 8 034.00 | | | 8 034.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | | | 7 154.00 |
HK Income tax | 129 036.00 | | | 129 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 724.00 | | | 2 685 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 358.00 | | | 2 426 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 366.00 | | | 259 366.00 |
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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 | 443 376.00 | | | 443 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | | 476 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 371.00 | | | 3 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 247.00 | | | 176 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 156 846.00 | 21 519.00 | 34 743.00 | 156 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 035.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 475.00 | 20 485.00 | 34 743.00 | 153 475.00 |
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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 | 447 021.00 | 447 021.00 | | 447 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 079.00 | 98 079.00 | | 98 079.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 55 503.00 | | | 55 503.00 |
VH Loans with a maturity of more than one year at origin | 30 498.00 | 12 106.00 | 18 392.00 | 30 498.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VS Prepaid expenses | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 005.00 | 281 213.00 | 9 792.00 | 291 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 176.00 | 598 784.00 | 18 392.00 | 617 176.00 |
