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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 6 403.00 | 319.00 | 6 722.00 |
AT Other tangible assets | 52 939.00 | 29 014.00 | 23 925.00 | 52 939.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 86 592.00 | 50 316.00 | 36 276.00 | 86 592.00 |
BT Goods | 457 686.00 | | 457 686.00 | 457 686.00 |
BX Customers and related accounts | 358 226.00 | 2 108.00 | 356 117.00 | 358 226.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 159 059.00 | | 159 059.00 | 159 059.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 991 499.00 | 2 108.00 | 989 391.00 | 991 499.00 |
CO Grand total (0 to V) | 1 078 091.00 | 52 424.00 | 1 025 667.00 | 1 078 091.00 |
CR Shares due in more than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 299 200.00 | 254 810.00 | | 299 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | 66 890.00 | | 69 169.00 |
DL TOTAL (I) | 417 870.00 | 371 201.00 | | 417 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 30 799.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 771.00 | 17 597.00 | | 17 771.00 |
DX Trade payables and related accounts | 488 807.00 | 395 123.00 | | 488 807.00 |
DY Tax and social security liabilities | 80 724.00 | 66 904.00 | | 80 724.00 |
EA Other liabilities | 5 490.00 | 30.00 | | 5 490.00 |
EC TOTAL (IV) | 607 797.00 | 510 452.00 | | 607 797.00 |
EE Grand total (I to V) | 1 025 667.00 | 881 653.00 | | 1 025 667.00 |
EG Accrued income and payables due within one year | 604 932.00 | 495 447.00 | | 604 932.00 |
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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 | 3 231 857.00 | 4 282.00 | 3 236 139.00 | 3 231 857.00 |
FG Production sold - services | 53 103.00 | | 53 103.00 | 53 103.00 |
FJ Net sales | 3 284 961.00 | 4 282.00 | 3 289 242.00 | 3 284 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 309 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 966.00 | |
FT Inventory change (goods) | | | -3 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 571 380.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 137 247.00 | |
FZ Social Security Contributions | | | 46 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 3 221 193.00 | |
GG - OPERATING RESULT (I - II) | | | 88 431.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | 2 720.00 | | 3 716.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 585.00 | 3 615.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 3 615.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -3 615.00 | | -585.00 |
HK Income tax | 21 574.00 | 18 767.00 | | 21 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 772.00 | 2 685 532.00 | | 3 312 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 603.00 | 2 618 642.00 | | 3 243 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 169.00 | 66 890.00 | | 69 169.00 |
HP References: Equipment leasing | 3 097.00 | 3 717.00 | | 3 097.00 |
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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 | 121 338.00 | | 166.00 | 121 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | 34 913.00 | 86 591.00 | |
IO DECREASES Total including other intangible assets | | | 15 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 913.00 | 59 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 407.00 | | 166.00 | 94 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 75 379.00 | 9 850.00 | 34 913.00 | 75 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | | | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 480.00 | 9 850.00 | 34 913.00 | 60 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 083.00 | 2 108.00 | 16 083.00 | 16 083.00 |
7B Total provisions for depreciation | 16 083.00 | 2 108.00 | 16 083.00 | 16 083.00 |
7C Grand total | 16 083.00 | 2 108.00 | 16 083.00 | 16 083.00 |
UE of which provisions and reversals: - Operating | | 2 108.00 | 16 083.00 | |
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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 | 488 806.00 | 488 806.00 | | 488 806.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 11 720.00 | | | 11 720.00 |
UX Other trade receivables | 355 695.00 | | | 355 695.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 13 081.00 | | | 13 081.00 |
VH Loans with a maturity of more than one year at origin | 15 005.00 | 12 140.00 | 2 865.00 | 15 005.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VK Loans repaid during the year | 15 792.00 | | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 474.00 | 372 224.00 | 14 249.00 | 386 474.00 |
VW VAT | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 796.00 | 604 931.00 | 2 865.00 | 607 796.00 |
