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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 | 44 644.00 | 44 644.00 | | 44 644.00 |
AH Goodwill | 579 926.00 | | 579 926.00 | 579 926.00 |
AP Buildings | 111 010.00 | 52 574.00 | 58 436.00 | 111 010.00 |
AR Technical installations, industrial equipment and tools | 142 730.00 | 106 390.00 | 36 340.00 | 142 730.00 |
AT Other tangible assets | 207 566.00 | 132 520.00 | 75 046.00 | 207 566.00 |
BH Other financial assets | 33 360.00 | | 33 360.00 | 33 360.00 |
BJ TOTAL (I) | 1 178 669.00 | 336 128.00 | 842 541.00 | 1 178 669.00 |
BT Goods | 604 957.00 | | 604 957.00 | 604 957.00 |
BX Customers and related accounts | 991 080.00 | 62 056.00 | 929 023.00 | 991 080.00 |
BZ Other receivables | 206 495.00 | | 206 495.00 | 206 495.00 |
CF Cash and cash equivalents | 39 676.00 | | 39 676.00 | 39 676.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 1 855 825.00 | 62 056.00 | 1 793 769.00 | 1 855 825.00 |
CO Grand total (0 to V) | 3 034 494.00 | 398 185.00 | 2 636 309.00 | 3 034 494.00 |
CP Shares due in less than one year | 33 360.00 | | | 33 360.00 |
CR Shares due in more than one year | 107 536.00 | | | 107 536.00 |
CU Other investments | 59 432.00 | | 59 432.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | 110 720.00 | | 110 720.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 791 680.00 | 527 826.00 | | 791 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 971.00 | 263 855.00 | | 304 971.00 |
DL TOTAL (I) | 1 219 567.00 | 914 596.00 | | 1 219 567.00 |
DU Loans and Debts from Credit Institutions (3) | 393 158.00 | 314 774.00 | | 393 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 774.00 | 263 423.00 | | 11 774.00 |
DX Trade payables and related accounts | 757 757.00 | 601 531.00 | | 757 757.00 |
DY Tax and social security liabilities | 210 853.00 | 206 082.00 | | 210 853.00 |
EA Other liabilities | 43 200.00 | 32 387.00 | | 43 200.00 |
EC TOTAL (IV) | 1 416 742.00 | 1 418 197.00 | | 1 416 742.00 |
EE Grand total (I to V) | 2 636 309.00 | 2 332 793.00 | | 2 636 309.00 |
EG Accrued income and payables due within one year | 1 303 791.00 | 1 303 574.00 | | 1 303 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 926.00 | 92 141.00 | | 182 926.00 |
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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 | 8 249 323.00 | | 8 249 323.00 | 8 249 323.00 |
FD Production sold - goods | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 8 249 683.00 | | 8 249 683.00 | 8 249 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 600.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 288 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 203 250.00 | |
FT Inventory change (goods) | | | -109 943.00 | |
FW Other purchases and external expenses | | | 685 018.00 | |
FX Taxes, duties, and similar payments | | | 57 439.00 | |
FY Salaries and Wages | | | 648 227.00 | |
FZ Social Security Contributions | | | 212 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 339.00 | |
GE Other Expenses | | | 30 798.00 | |
GF Total Operating Expenses (II) | | | 7 825 950.00 | |
GG - OPERATING RESULT (I - II) | | | 462 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 090.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 32.00 | | 138.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 972.00 | 32.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 4 172.00 | 342.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | 8 570.00 | | | 8 570.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | 342.00 | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 770.00 | -310.00 | | -10 770.00 |
HK Income tax | 132 747.00 | 104 760.00 | | 132 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 500.00 | 7 297 710.00 | | 8 290 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 529.00 | 7 033 855.00 | | 7 985 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 971.00 | 263 855.00 | | 304 971.00 |
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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 | 1 147 743.00 | | 77 072.00 | 1 147 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 144.00 | 92 792.00 | |
I4 DECREASES Grand Total | | 46 147.00 | 1 178 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 003.00 | 461 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 539.00 | | 64 770.00 | 433 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 634.00 | | 12 302.00 | 89 634.00 |
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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 | 300 180.00 | 64 379.00 | 28 431.00 | 300 180.00 |
PE DEPRECIATION Total including other intangible assets | 44 644.00 | | | 44 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 536.00 | 64 379.00 | 28 431.00 | 255 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 318.00 | 34 339.00 | 38 600.00 | 66 318.00 |
7B Total provisions for depreciation | 66 318.00 | 34 339.00 | 38 600.00 | 66 318.00 |
7C Grand total | 66 318.00 | 34 339.00 | 38 600.00 | 66 318.00 |
UE of which provisions and reversals: - Operating | | 34 339.00 | 38 600.00 | |
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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 | 11 774.00 | 11 774.00 | | 11 774.00 |
8B Suppliers and Related Accounts | 757 757.00 | 757 757.00 | | 757 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 33 360.00 | | | 33 360.00 |
VG Loans with a maturity of up to one year at origin | 393 158.00 | 280 207.00 | 112 951.00 | 393 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 853.00 | 210 853.00 | | 210 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 552.00 | 1 103 656.00 | 140 896.00 | 1 244 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 742.00 | 1 303 791.00 | 112 951.00 | 1 416 742.00 |
