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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 | 1 028.00 | 923.00 | 105.00 | 1 028.00 |
AH Goodwill | 146 808.00 | | 146 808.00 | 146 808.00 |
AR Technical installations, industrial equipment and tools | 24 883.00 | 20 869.00 | 4 014.00 | 24 883.00 |
AT Other tangible assets | 305 164.00 | 232 954.00 | 72 211.00 | 305 164.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 31 882.00 | | 31 882.00 | 31 882.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 531 045.00 | 254 746.00 | 276 299.00 | 531 045.00 |
BT Goods | 1 726 387.00 | 121 866.00 | 1 604 521.00 | 1 726 387.00 |
BX Customers and related accounts | 1 566 395.00 | 10 107.00 | 1 556 288.00 | 1 566 395.00 |
BZ Other receivables | 455 002.00 | | 455 002.00 | 455 002.00 |
CF Cash and cash equivalents | 546 906.00 | | 546 906.00 | 546 906.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 4 307 391.00 | 131 973.00 | 4 175 418.00 | 4 307 391.00 |
CO Grand total (0 to V) | 4 838 436.00 | 386 719.00 | 4 451 717.00 | 4 838 436.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 050.00 | 253 050.00 | | 253 050.00 |
DB Share, merger, contribution premiums, etc. | 62 226.00 | 62 226.00 | | 62 226.00 |
DD Legal reserve (1) | 25 305.00 | 25 305.00 | | 25 305.00 |
DG Other reserves | 2 060 000.00 | 1 960 000.00 | | 2 060 000.00 |
DH Retained earnings | 183 584.00 | 179 895.00 | | 183 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 766.00 | 103 688.00 | | 100 766.00 |
DL TOTAL (I) | 2 684 930.00 | 2 584 164.00 | | 2 684 930.00 |
DU Loans and Debts from Credit Institutions (3) | 53 943.00 | 34 923.00 | | 53 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | | 1 419.00 |
DX Trade payables and related accounts | 1 471 207.00 | 1 472 088.00 | | 1 471 207.00 |
DY Tax and social security liabilities | 229 004.00 | 213 098.00 | | 229 004.00 |
EA Other liabilities | 11 213.00 | 10 272.00 | | 11 213.00 |
EC TOTAL (IV) | 1 766 787.00 | 1 731 799.00 | | 1 766 787.00 |
EE Grand total (I to V) | 4 451 717.00 | 4 315 963.00 | | 4 451 717.00 |
EG Accrued income and payables due within one year | 1 744 167.00 | 1 714 369.00 | | 1 744 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 394.00 | | 423.00 |
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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 | 7 809 167.00 | | 7 809 167.00 | 7 809 167.00 |
FG Production sold - services | 30 585.00 | | 30 585.00 | 30 585.00 |
FJ Net sales | 7 839 752.00 | | 7 839 752.00 | 7 839 752.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 002 790.00 | |
FS Purchases of goods (including customs duties) | | | 6 466 688.00 | |
FT Inventory change (goods) | | | -88 566.00 | |
FW Other purchases and external expenses | | | 560 521.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 568 461.00 | |
FZ Social Security Contributions | | | 164 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 608.00 | |
GE Other Expenses | | | 17 120.00 | |
GF Total Operating Expenses (II) | | | 7 877 968.00 | |
GG - OPERATING RESULT (I - II) | | | 124 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 127.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 15 467.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 1 489.00 | | 1 736.00 |
HB Exceptional income from capital transactions | 42.00 | 663.00 | | 42.00 |
HD Total exceptional income (VII) | 1 777.00 | 2 152.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 3 531.00 | 9 397.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 3 531.00 | 9 975.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -7 823.00 | | -1 753.00 |
HK Income tax | 28 615.00 | 26 713.00 | | 28 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 034.00 | 7 639 638.00 | | 8 020 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 268.00 | 7 535 950.00 | | 7 919 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 766.00 | 103 688.00 | | 100 766.00 |
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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 | 479 172.00 | | | 479 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 162.00 | |
I4 DECREASES Grand Total | | | 531 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 259.00 | | | 276 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 227.00 | | | 55 227.00 |
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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 | 221 519.00 | 38 027.00 | 4 800.00 | 221 519.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 45.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 640.00 | 37 982.00 | 4 800.00 | 220 640.00 |
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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 | 1 471 207.00 | 1 471 207.00 | | 1 471 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
UP Loans | 31 882.00 | | | 31 882.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
UX Other trade receivables | 1 566 395.00 | | | 1 566 395.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 53 520.00 | 30 900.00 | 22 620.00 | 53 520.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 27 009.00 | | | 27 009.00 |
VP Miscellaneous | 455 002.00 | | | 455 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 004.00 | 229 004.00 | | 229 004.00 |
VS Prepaid expenses | 12 701.00 | | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 449.00 | 2 034 098.00 | 37 351.00 | 2 071 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 787.00 | 1 744 167.00 | 22 620.00 | 1 766 787.00 |
