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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 | 18 157.00 | 14 286.00 | 3 871.00 | 18 157.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 7 950.00 | | 7 950.00 | 7 950.00 |
AP Buildings | 43 182.00 | 43 132.00 | 51.00 | 43 182.00 |
AR Technical installations, industrial equipment and tools | 32 778.00 | 20 288.00 | 12 490.00 | 32 778.00 |
AT Other tangible assets | 67 127.00 | 48 393.00 | 18 734.00 | 67 127.00 |
BH Other financial assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BJ TOTAL (I) | 219 724.00 | 126 098.00 | 93 626.00 | 219 724.00 |
BT Goods | 955 921.00 | 3 454.00 | 952 467.00 | 955 921.00 |
BX Customers and related accounts | 157 435.00 | 20 503.00 | 136 932.00 | 157 435.00 |
BZ Other receivables | 103 183.00 | | 103 183.00 | 103 183.00 |
CF Cash and cash equivalents | 105 045.00 | | 105 045.00 | 105 045.00 |
CH Prepaid expenses | 93 451.00 | | 93 451.00 | 93 451.00 |
CJ TOTAL (II) | 1 415 036.00 | 23 957.00 | 1 391 078.00 | 1 415 036.00 |
CO Grand total (0 to V) | 1 634 760.00 | 150 056.00 | 1 484 704.00 | 1 634 760.00 |
CP Shares due in less than one year | 9 175.00 | | | 9 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | | | 245 139.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DE Statutory or contractual reserves | 13 937.00 | | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | | | 12 859.00 |
DH Retained earnings | 5 216.00 | | | 5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 143.00 | | | 101 143.00 |
DK Regulated provisions | 632.00 | | | 632.00 |
DL TOTAL (I) | 398 441.00 | | | 398 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 333.00 | | | 9 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 381.00 | | | 345 381.00 |
DX Trade payables and related accounts | 564 997.00 | | | 564 997.00 |
DY Tax and social security liabilities | 92 865.00 | | | 92 865.00 |
DZ Fixed asset liabilities and related accounts | 2 161.00 | | | 2 161.00 |
EA Other liabilities | 62 829.00 | | | 62 829.00 |
EB Prepaid income (2) | 8 696.00 | | | 8 696.00 |
EC TOTAL (IV) | 1 086 264.00 | | | 1 086 264.00 |
EE Grand total (I to V) | 1 484 704.00 | | | 1 484 704.00 |
EG Accrued income and payables due within one year | 1 086 264.00 | | | 1 086 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 333.00 | | | 9 333.00 |
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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 | 4 872 324.00 | 110 790.00 | 4 983 114.00 | 4 872 324.00 |
FG Production sold - services | 5 427.00 | 12 174.00 | 17 601.00 | 5 427.00 |
FJ Net sales | 4 877 751.00 | 122 963.00 | 5 000 715.00 | 4 877 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 428.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 063 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 567.00 | |
FT Inventory change (goods) | | | 190 690.00 | |
FU Purchases of raw materials and other supplies | | | 38 229.00 | |
FW Other purchases and external expenses | | | 1 171 813.00 | |
FX Taxes, duties, and similar payments | | | 82 460.00 | |
FY Salaries and Wages | | | 490 035.00 | |
FZ Social Security Contributions | | | 149 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 32 953.00 | |
GF Total Operating Expenses (II) | | | 4 907 346.00 | |
GG - OPERATING RESULT (I - II) | | | 155 966.00 | |
GL Other interest and similar income | | | 16 039.00 | |
GP Total financial income (V) | | | 16 039.00 | |
GR Interest and similar expenses | | | 42 282.00 | |
GU Total financial expenses (VI) | | | 42 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 122.00 | | | 29 122.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 28 698.00 | | | 28 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 101.00 | | | 5 080 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 958.00 | | | 4 978 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 143.00 | | | 101 143.00 |
HP References: Equipment leasing | 23 894.00 | | | 23 894.00 |
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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 | 194 791.00 | | 29 353.00 | 194 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 175.00 | |
I4 DECREASES Grand Total | 2 420.00 | 2 000.00 | 219 724.00 | 2 420.00 |
IO DECREASES Total including other intangible assets | 2 420.00 | | 67 463.00 | 2 420.00 |
IY DECREASES Total Tangible Fixed Assets | | | 143 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 791.00 | | 13 092.00 | 56 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 825.00 | | 15 261.00 | 127 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 1 000.00 | 10 175.00 |
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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 | 109 121.00 | 16 977.00 | | 109 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 8 146.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 981.00 | 8 831.00 | | 102 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 750.00 | 632.00 | 750.00 | 750.00 |
6N Inventories and work in progress | 3 454.00 | | | 3 454.00 |
6T Receivables | 51 447.00 | 2 362.00 | 33 306.00 | 51 447.00 |
7B Total provisions for depreciation | 54 901.00 | 2 362.00 | 33 306.00 | 54 901.00 |
7C Grand total | 55 651.00 | 2 994.00 | 34 056.00 | 55 651.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 33 306.00 | |
UJ - Exceptional | | 632.00 | 750.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 564 997.00 | 564 997.00 | | 564 997.00 |
8C Staff and Related Accounts | 32 163.00 | 32 163.00 | | 32 163.00 |
8D Social Security and Other Social Organizations | 42 429.00 | 42 429.00 | | 42 429.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 829.00 | 62 829.00 | | 62 829.00 |
8L Deferred income | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 9 175.00 | 9 175.00 | | 9 175.00 |
UX Other trade receivables | 114 613.00 | | | 114 613.00 |
UZ Social Security, other social security organizations | 14 573.00 | | | 14 573.00 |
VA Doubtful or disputed receivables | 42 822.00 | | | 42 822.00 |
VB VAT | 34 509.00 | | | 34 509.00 |
VG Loans with a maturity of up to one year at origin | 9 333.00 | 9 333.00 | | 9 333.00 |
VI Group and Associates | 145 381.00 | 145 381.00 | | 145 381.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 26 046.00 | | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 355.00 | 12 355.00 | | 12 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 055.00 | | | 28 055.00 |
VS Prepaid expenses | 93 451.00 | | | 93 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 244.00 | 363 244.00 | | 363 244.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 264.00 | 1 086 264.00 | | 1 086 264.00 |
