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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
AH Goodwill | 3 106 238.00 | | 3 106 238.00 | 3 106 238.00 |
AP Buildings | 28 964.00 | 28 964.00 | | 28 964.00 |
AR Technical installations, industrial equipment and tools | 156 863.00 | 149 288.00 | 7 574.00 | 156 863.00 |
AT Other tangible assets | 272 269.00 | 250 889.00 | 21 380.00 | 272 269.00 |
BH Other financial assets | 23 040.00 | 23 040.00 | | 23 040.00 |
BJ TOTAL (I) | 3 607 502.00 | 472 309.00 | 3 135 193.00 | 3 607 502.00 |
BT Goods | 326 090.00 | | 326 090.00 | 326 090.00 |
BX Customers and related accounts | 75 155.00 | | 75 155.00 | 75 155.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CF Cash and cash equivalents | 64 564.00 | | 64 564.00 | 64 564.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 503 326.00 | | 503 326.00 | 503 326.00 |
CO Grand total (0 to V) | 4 110 828.00 | 472 309.00 | 3 638 518.00 | 4 110 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 218 300.00 | | | 218 300.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 348 504.00 | | | 1 348 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 964.00 | | | 275 964.00 |
DL TOTAL (I) | 1 854 868.00 | | | 1 854 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 262.00 | | | 1 092 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 900.00 | | | 179 900.00 |
DX Trade payables and related accounts | 280 271.00 | | | 280 271.00 |
DY Tax and social security liabilities | 66 562.00 | | | 66 562.00 |
EA Other liabilities | 164 655.00 | | | 164 655.00 |
EC TOTAL (IV) | 1 783 650.00 | | | 1 783 650.00 |
EE Grand total (I to V) | 3 638 518.00 | | | 3 638 518.00 |
EG Accrued income and payables due within one year | 938 574.00 | | | 938 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 821 874.00 | | 2 821 874.00 | 2 821 874.00 |
FG Production sold - services | 66 692.00 | | 66 692.00 | 66 692.00 |
FJ Net sales | 2 888 566.00 | | 2 888 566.00 | 2 888 566.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 908 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 306.00 | |
FT Inventory change (goods) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 104 384.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 315 327.00 | |
FZ Social Security Contributions | | | 113 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 471 473.00 | |
GG - OPERATING RESULT (I - II) | | | 437 140.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 30 942.00 | |
GU Total financial expenses (VI) | | | 30 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
A2 TOTAL ASSETS | 37 509.00 | | | 37 509.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 130 118.00 | | | 130 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 296.00 | | | 2 909 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 332.00 | | | 2 633 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 964.00 | | | 275 964.00 |
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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 | 3 606 350.00 | | 9 346.00 | 3 606 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 8 194.00 | 3 607 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 126 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 458 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 366.00 | | | 3 126 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 944.00 | | 9 346.00 | 456 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 447 150.00 | 10 313.00 | 8 194.00 | 447 150.00 |
PE DEPRECIATION Total including other intangible assets | 20 128.00 | | | 20 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 022.00 | 10 313.00 | 8 194.00 | 427 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 400.00 | | | 230 400.00 |
7B Total provisions for depreciation | 23 040.00 | | | 23 040.00 |
7C Grand total | 23 040.00 | | | 23 040.00 |
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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 | 280 271.00 | 280 271.00 | | 280 271.00 |
8C Staff and Related Accounts | 33 793.00 | 33 793.00 | | 33 793.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 655.00 | 164 655.00 | | 164 655.00 |
UT Other financial assets | 23 040.00 | | | 23 040.00 |
UX Other trade receivables | 75 155.00 | | | 75 155.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VH Loans with a maturity of more than one year at origin | 1 092 262.00 | 247 186.00 | 845 076.00 | 1 092 262.00 |
VI Group and Associates | 179 900.00 | 179 900.00 | | 179 900.00 |
VK Loans repaid during the year | 240 153.00 | | | 240 153.00 |
VN Other taxes, similar payments | 11 454.00 | | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | | | 12 376.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 712.00 | 112 672.00 | 23 040.00 | 135 712.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 650.00 | 938 574.00 | 845 076.00 | 1 783 650.00 |
