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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 | 5 956.00 | 4 352.00 | 1 605.00 | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 90 789.00 | 20 968.00 | 69 820.00 | 90 789.00 |
AT Other tangible assets | 362 369.00 | 74 881.00 | 287 487.00 | 362 369.00 |
BH Other financial assets | 80 963.00 | | 80 963.00 | 80 963.00 |
BJ TOTAL (I) | 604 476.00 | 100 201.00 | 504 275.00 | 604 476.00 |
BT Goods | 121 517.00 | | 121 517.00 | 121 517.00 |
BX Customers and related accounts | 46 580.00 | | 46 580.00 | 46 580.00 |
BZ Other receivables | 724 275.00 | | 724 275.00 | 724 275.00 |
CF Cash and cash equivalents | -23 482.00 | | -23 482.00 | -23 482.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 868 981.00 | | 868 981.00 | 868 981.00 |
CO Grand total (0 to V) | 1 473 457.00 | 100 201.00 | 1 373 256.00 | 1 473 457.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 314.00 | | | 272 314.00 |
DL TOTAL (I) | 281 114.00 | | | 281 114.00 |
DU Loans and Debts from Credit Institutions (3) | 277 979.00 | | | 277 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 981.00 | | | 314 981.00 |
DX Trade payables and related accounts | 351 661.00 | | | 351 661.00 |
DY Tax and social security liabilities | 124 325.00 | | | 124 325.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 20 699.00 | | | 20 699.00 |
EC TOTAL (IV) | 1 092 142.00 | | | 1 092 142.00 |
EE Grand total (I to V) | 1 373 256.00 | | | 1 373 256.00 |
EG Accrued income and payables due within one year | 866 527.00 | | | 866 527.00 |
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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 | 4 012 491.00 | | 4 012 491.00 | 4 012 491.00 |
FG Production sold - services | 2 993.00 | | 2 993.00 | 2 993.00 |
FJ Net sales | 4 015 484.00 | | 4 015 484.00 | 4 015 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 015 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 624.00 | |
FT Inventory change (goods) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 476 639.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | 300 340.00 | |
FZ Social Security Contributions | | | 77 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 394.00 | |
GE Other Expenses | | | 17 634.00 | |
GF Total Operating Expenses (II) | | | 3 633 345.00 | |
GG - OPERATING RESULT (I - II) | | | 382 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 058.00 | |
GP Total financial income (V) | | | 15 058.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
A4 Equity method investments | 16 104.00 | | | 16 104.00 |
HB Exceptional income from capital transactions | 129 638.00 | | | 129 638.00 |
HD Total exceptional income (VII) | 129 638.00 | | | 129 638.00 |
HF Exceptional expenses on capital transactions | 116 672.00 | | | 116 672.00 |
HH Total exceptional expenses (VIII) | 116 672.00 | | | 116 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 967.00 | | | 12 967.00 |
HK Income tax | 127 697.00 | | | 127 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 647.00 | | | 4 160 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 333.00 | | | 3 888 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 314.00 | | | 272 314.00 |
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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 | 732 935.00 | | 1 225.00 | 732 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 80 963.00 | |
I4 DECREASES Grand Total | | 129 683.00 | 604 476.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 638.00 | 453 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 571.00 | | 1 225.00 | 581 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 007.00 | | | 81 007.00 |
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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 | 50 774.00 | 117 518.00 | 68 091.00 | 50 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 3 823.00 | 1 838.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 408.00 | 113 695.00 | 66 253.00 | 48 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
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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 | 351 661.00 | 351 661.00 | | 351 661.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
UT Other financial assets | 80 963.00 | | | 80 963.00 |
UX Other trade receivables | 46 553.00 | | | 46 553.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VB VAT | 37 785.00 | | | 37 785.00 |
VC Group and associates | 633 594.00 | | | 633 594.00 |
VH Loans with a maturity of more than one year at origin | 277 979.00 | 52 364.00 | 225 615.00 | 277 979.00 |
VI Group and Associates | 314 981.00 | 314 981.00 | | 314 981.00 |
VM Income taxes | 35 121.00 | | | 35 121.00 |
VN Other taxes, similar payments | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 507.00 | 49 507.00 | | 49 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | | | 15 617.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 908.00 | 770 945.00 | 80 963.00 | 851 908.00 |
VW VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 142.00 | 866 527.00 | 225 615.00 | 1 092 142.00 |
