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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 118 318.00 | 108 993.00 | 9 325.00 | 118 318.00 |
AT Other tangible assets | 842 431.00 | 777 903.00 | 64 529.00 | 842 431.00 |
BD Other fixed assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 1 279 115.00 | 893 331.00 | 385 784.00 | 1 279 115.00 |
BT Goods | 540 246.00 | | 540 246.00 | 540 246.00 |
BX Customers and related accounts | 70 548.00 | | 70 548.00 | 70 548.00 |
BZ Other receivables | 355 561.00 | | 355 561.00 | 355 561.00 |
CF Cash and cash equivalents | 87 985.00 | | 87 985.00 | 87 985.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 1 070 828.00 | | 1 070 828.00 | 1 070 828.00 |
CO Grand total (0 to V) | 2 349 943.00 | 893 331.00 | 1 456 611.00 | 2 349 943.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 435 273.00 | | | 435 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | | | 4 555.00 |
DL TOTAL (I) | 448 298.00 | | | 448 298.00 |
DU Loans and Debts from Credit Institutions (3) | 80 353.00 | | | 80 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 782 163.00 | | | 782 163.00 |
DY Tax and social security liabilities | 130 045.00 | | | 130 045.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 008 313.00 | | | 1 008 313.00 |
EE Grand total (I to V) | 1 456 611.00 | | | 1 456 611.00 |
EG Accrued income and payables due within one year | 1 008 313.00 | | | 1 008 313.00 |
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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 | 8 273 878.00 | | 8 273 878.00 | 8 273 878.00 |
FG Production sold - services | 9 294.00 | | 9 294.00 | 9 294.00 |
FJ Net sales | 8 283 171.00 | | 8 283 171.00 | 8 283 171.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 8 289 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 843 376.00 | |
FT Inventory change (goods) | | | -164 111.00 | |
FW Other purchases and external expenses | | | 983 453.00 | |
FX Taxes, duties, and similar payments | | | 58 377.00 | |
FY Salaries and Wages | | | 418 363.00 | |
FZ Social Security Contributions | | | 98 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 135.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 8 286 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GK Income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 638.00 | | | 8 292 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 083.00 | | | 8 288 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | | | 4 555.00 |
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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 | 1 277 075.00 | | 2 040.00 | 1 277 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 1 279 115.00 | |
IO DECREASES Total including other intangible assets | | | 311 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 334.00 | | | 311 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 709.00 | | 2 040.00 | 958 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 847 196.00 | 46 135.00 | | 847 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 761.00 | 46 135.00 | | 840 761.00 |
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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 | 782 163.00 | 782 163.00 | | 782 163.00 |
8C Staff and Related Accounts | 67 782.00 | 67 782.00 | | 67 782.00 |
8D Social Security and Other Social Organizations | 36 581.00 | 36 581.00 | | 36 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 70 548.00 | | | 70 548.00 |
VB VAT | 98 604.00 | | | 98 604.00 |
VC Group and associates | 148 345.00 | | | 148 345.00 |
VH Loans with a maturity of more than one year at origin | 80 353.00 | 80 353.00 | | 80 353.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VM Income taxes | 24 847.00 | | | 24 847.00 |
VN Other taxes, similar payments | 21 505.00 | | | 21 505.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 891.00 | 23 891.00 | | 23 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 176.00 | | | 62 176.00 |
VS Prepaid expenses | 16 487.00 | | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 596.00 | 442 596.00 | | 442 596.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 313.00 | 1 008 313.00 | | 1 008 313.00 |
