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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AT Other tangible assets | 96 712.00 | 87 068.00 | 9 644.00 | 96 712.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 162 506.00 | 89 173.00 | 73 333.00 | 162 506.00 |
BT Goods | 251 395.00 | | 251 395.00 | 251 395.00 |
BZ Other receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
CD Marketable securities | 746 593.00 | | 746 593.00 | 746 593.00 |
CF Cash and cash equivalents | 361 746.00 | | 361 746.00 | 361 746.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 1 403 812.00 | | 1 403 812.00 | 1 403 812.00 |
CO Grand total (0 to V) | 1 566 318.00 | 89 173.00 | 1 477 145.00 | 1 566 318.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 127.00 | 333 104.00 | | 416 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 680.00 | 83 023.00 | | 81 680.00 |
DL TOTAL (I) | 506 606.00 | 424 927.00 | | 506 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | 31.00 | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 688.00 | 601 829.00 | | 623 688.00 |
DX Trade payables and related accounts | 281 001.00 | 259 511.00 | | 281 001.00 |
DY Tax and social security liabilities | 60 682.00 | 67 293.00 | | 60 682.00 |
EA Other liabilities | 1 332.00 | 1 332.00 | | 1 332.00 |
EC TOTAL (IV) | 970 539.00 | 929 997.00 | | 970 539.00 |
EE Grand total (I to V) | 1 477 145.00 | 1 354 923.00 | | 1 477 145.00 |
EG Accrued income and payables due within one year | 346 851.00 | 929 997.00 | | 346 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 726.00 | | | 3 726.00 |
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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 | 1 185 422.00 | | 1 185 422.00 | 1 185 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 185 422.00 | | 1 185 422.00 | 1 185 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 35 801.00 | |
FR Total operating income (I) | | | 1 221 251.00 | |
FS Purchases of goods (including customs duties) | | | 762 914.00 | |
FT Inventory change (goods) | | | 21 055.00 | |
FW Other purchases and external expenses | | | 140 051.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 147 215.00 | |
FZ Social Security Contributions | | | 39 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 123 286.00 | |
GG - OPERATING RESULT (I - II) | | | 97 965.00 | |
GL Other interest and similar income | | | 20 799.00 | |
GP Total financial income (V) | | | 20 799.00 | |
GR Interest and similar expenses | | | 10 578.00 | |
GU Total financial expenses (VI) | | | 10 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 22 928.00 | 26 656.00 | | 22 928.00 |
A4 Equity method investments | 150.00 | 450.00 | | 150.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 26 506.00 | 28 219.00 | | 26 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 049.00 | 1 207 972.00 | | 1 242 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 370.00 | 1 124 950.00 | | 1 160 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 680.00 | 83 023.00 | | 81 680.00 |
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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 | 152 352.00 | | 10 154.00 | 152 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 339.00 | |
I4 DECREASES Grand Total | | | 162 506.00 | |
IO DECREASES Total including other intangible assets | | | 55 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 455.00 | | | 55 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 558.00 | | 10 154.00 | 86 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | | 10 339.00 |
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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 | 87 639.00 | 1 534.00 | | 87 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 534.00 | 1 534.00 | | 85 534.00 |
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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 | 281 001.00 | 281 001.00 | | 281 001.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 9 244.00 | | | 9 244.00 |
VB VAT | 23 233.00 | | | 23 233.00 |
VG Loans with a maturity of up to one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 623 688.00 | | 623 688.00 | 623 688.00 |
VM Income taxes | 7 523.00 | | | 7 523.00 |
VP Miscellaneous | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 322.00 | 44 078.00 | 9 244.00 | 53 322.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 539.00 | 346 851.00 | 623 688.00 | 970 539.00 |
