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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 | 97 377.00 | 82 903.00 | 14 473.00 | 97 377.00 |
AH Goodwill | 842 612.00 | | 842 612.00 | 842 612.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 4 031.00 | 2 284.00 | 6 316.00 |
AT Other tangible assets | 343 723.00 | 218 840.00 | 124 883.00 | 343 723.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 1 310 787.00 | 305 775.00 | 1 005 011.00 | 1 310 787.00 |
BT Goods | 1 673 563.00 | 82 367.00 | 1 591 196.00 | 1 673 563.00 |
BX Customers and related accounts | 1 021 071.00 | 86 587.00 | 934 483.00 | 1 021 071.00 |
BZ Other receivables | 236 271.00 | | 236 271.00 | 236 271.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 20 544.00 | | 20 544.00 | 20 544.00 |
CH Prepaid expenses | 72 627.00 | | 72 627.00 | 72 627.00 |
CJ TOTAL (II) | 3 024 578.00 | 168 954.00 | 2 855 623.00 | 3 024 578.00 |
CN Currency translation adjustments (V) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 4 337 715.00 | 474 729.00 | 3 862 985.00 | 4 337 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 556.00 | | | 344 556.00 |
DD Legal reserve (1) | 38 087.00 | | | 38 087.00 |
DG Other reserves | 898 090.00 | | | 898 090.00 |
DH Retained earnings | 690 526.00 | | | 690 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 512.00 | | | 245 512.00 |
DL TOTAL (I) | 2 216 772.00 | | | 2 216 772.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 124.00 | | | 346 124.00 |
DX Trade payables and related accounts | 803 307.00 | | | 803 307.00 |
DY Tax and social security liabilities | 423 483.00 | | | 423 483.00 |
EA Other liabilities | 63 074.00 | | | 63 074.00 |
EC TOTAL (IV) | 1 635 991.00 | | | 1 635 991.00 |
ED (V) | 8 221.00 | | | 8 221.00 |
EE Grand total (I to V) | 3 862 985.00 | | | 3 862 985.00 |
EG Accrued income and payables due within one year | 1 594 943.00 | | | 1 594 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 099.00 | | | 280 099.00 |
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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 | 8 890 233.00 | 1 020 553.00 | 9 910 787.00 | 8 890 233.00 |
FG Production sold - services | 110 205.00 | 15 682.00 | 125 888.00 | 110 205.00 |
FJ Net sales | 9 000 439.00 | 1 036 235.00 | 10 036 675.00 | 9 000 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 840.00 | |
FQ Other income | | | 271 086.00 | |
FR Total operating income (I) | | | 10 468 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 429 570.00 | |
FT Inventory change (goods) | | | -312 095.00 | |
FU Purchases of raw materials and other supplies | | | 343 381.00 | |
FW Other purchases and external expenses | | | 795 784.00 | |
FX Taxes, duties, and similar payments | | | 67 618.00 | |
FY Salaries and Wages | | | 979 868.00 | |
FZ Social Security Contributions | | | 443 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 153 633.00 | |
GF Total Operating Expenses (II) | | | 10 063 821.00 | |
GG - OPERATING RESULT (I - II) | | | 404 780.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 47 701.00 | |
GU Total financial expenses (VI) | | | 47 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 306.00 | | | 32 306.00 |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | 112 987.00 | | | 112 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 042.00 | | | 10 472 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226 530.00 | | | 10 226 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 512.00 | | | 245 512.00 |
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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 | 1 259 616.00 | | 51 170.00 | 1 259 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 757.00 | |
I4 DECREASES Grand Total | | | 1 310 787.00 | |
IO DECREASES Total including other intangible assets | | | 939 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 990.00 | | 15 000.00 | 924 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 892.00 | | 36 147.00 | 313 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 733.00 | | 23.00 | 20 733.00 |
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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 | 259 300.00 | 46 474.00 | | 259 300.00 |
PE DEPRECIATION Total including other intangible assets | 82 377.00 | 526.00 | | 82 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 923.00 | 45 948.00 | | 176 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 398.00 | 2 000.00 | 3 398.00 | 3 398.00 |
6N Inventories and work in progress | 104 421.00 | 82 367.00 | 104 421.00 | 104 421.00 |
6T Receivables | 75 523.00 | 31 777.00 | 20 713.00 | 75 523.00 |
7B Total provisions for depreciation | 179 944.00 | 114 145.00 | 125 135.00 | 179 944.00 |
7C Grand total | 183 343.00 | 116 145.00 | 128 533.00 | 183 343.00 |
UE of which provisions and reversals: - Operating | | 116 145.00 | 128 533.00 | |
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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 | 803 307.00 | 803 307.00 | | 803 307.00 |
8C Staff and Related Accounts | 164 247.00 | 164 247.00 | | 164 247.00 |
8D Social Security and Other Social Organizations | 154 962.00 | 154 962.00 | | 154 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 074.00 | 63 074.00 | | 63 074.00 |
UT Other financial assets | 20 757.00 | | | 20 757.00 |
UX Other trade receivables | 917 238.00 | | | 917 238.00 |
UY Staff and related accounts | 3 098.00 | | | 3 098.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VA Doubtful or disputed receivables | 103 832.00 | | | 103 832.00 |
VB VAT | 12 442.00 | | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 280 099.00 | 280 099.00 | | 280 099.00 |
VH Loans with a maturity of more than one year at origin | 66 025.00 | 24 977.00 | 41 047.00 | 66 025.00 |
VK Loans repaid during the year | 24 754.00 | | | 24 754.00 |
VM Income taxes | 20 247.00 | | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 690.00 | | | 192 690.00 |
VS Prepaid expenses | 72 627.00 | | | 72 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 726.00 | 1 329 969.00 | 20 757.00 | 1 350 726.00 |
VW VAT | 81 881.00 | 81 881.00 | | 81 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 991.00 | 1 594 943.00 | 41 047.00 | 1 635 991.00 |
