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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 | 14 527.00 | 17 148.00 | -2 621.00 | 14 527.00 |
AH Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 49 713.00 | 39 989.00 | 9 724.00 | 49 713.00 |
AT Other tangible assets | 95 886.00 | 83 692.00 | 12 195.00 | 95 886.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 206 730.00 | 140 829.00 | 65 900.00 | 206 730.00 |
BT Goods | 728 624.00 | | 728 624.00 | 728 624.00 |
BX Customers and related accounts | 374 723.00 | 15 227.00 | 359 496.00 | 374 723.00 |
BZ Other receivables | 244 142.00 | | 244 142.00 | 244 142.00 |
CF Cash and cash equivalents | 70 336.00 | | 70 336.00 | 70 336.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 1 430 672.00 | 15 227.00 | 1 415 445.00 | 1 430 672.00 |
CO Grand total (0 to V) | 1 637 402.00 | 156 056.00 | 1 481 346.00 | 1 637 402.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 26 200.00 | 40 797.00 | | 26 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 747.00 | 30 402.00 | | 83 747.00 |
DL TOTAL (I) | 604 947.00 | 566 200.00 | | 604 947.00 |
DP Provisions for Risks | 5 771.00 | 5 771.00 | | 5 771.00 |
DR TOTAL (IV) | 5 771.00 | 5 771.00 | | 5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 91 711.00 | 148 514.00 | | 91 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 080.00 | 66 232.00 | | 53 080.00 |
DX Trade payables and related accounts | 592 838.00 | 603 819.00 | | 592 838.00 |
DY Tax and social security liabilities | 117 363.00 | 119 020.00 | | 117 363.00 |
EA Other liabilities | 15 636.00 | 28 383.00 | | 15 636.00 |
EC TOTAL (IV) | 870 628.00 | 965 968.00 | | 870 628.00 |
EE Grand total (I to V) | 1 481 346.00 | 1 537 938.00 | | 1 481 346.00 |
EG Accrued income and payables due within one year | 832 857.00 | 882 535.00 | | 832 857.00 |
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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 | 2 844 723.00 | 7 156.00 | 2 851 879.00 | 2 844 723.00 |
FG Production sold - services | 27 325.00 | | 27 325.00 | 27 325.00 |
FJ Net sales | 2 872 048.00 | 7 156.00 | 2 879 204.00 | 2 872 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 892.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 087 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 681.00 | |
FT Inventory change (goods) | | | -61 729.00 | |
FU Purchases of raw materials and other supplies | | | 21 158.00 | |
FW Other purchases and external expenses | | | 229 684.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 568 110.00 | |
FZ Social Security Contributions | | | 140 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 198 169.00 | |
GF Total Operating Expenses (II) | | | 2 984 356.00 | |
GG - OPERATING RESULT (I - II) | | | 102 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 645.00 | 6 844.00 | | 6 645.00 |
HE Exceptional expenses on management operations | 135.00 | 289.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 5 771.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 060.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 060.00 | | -135.00 |
HK Income tax | 14 326.00 | 731.00 | | 14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 279.00 | 3 075 431.00 | | 3 087 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 532.00 | 3 045 029.00 | | 3 003 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 747.00 | 30 402.00 | | 83 747.00 |
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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 | 209 014.00 | | 1 641.00 | 209 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 669.00 | |
I4 DECREASES Grand Total | | | 210 655.00 | |
IO DECREASES Total including other intangible assets | | | 42 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 386.00 | | | 42 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 959.00 | | 1 641.00 | 143 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 669.00 | | | 22 669.00 |
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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 | 125 922.00 | 14 907.00 | | 125 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | 4 455.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 229.00 | 10 452.00 | | 113 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 771.00 | | | 5 771.00 |
6T Receivables | 205 910.00 | 10 563.00 | 201 246.00 | 205 910.00 |
7B Total provisions for depreciation | 205 910.00 | 10 563.00 | 201 246.00 | 205 910.00 |
7C Grand total | 211 681.00 | 10 563.00 | 201 246.00 | 211 681.00 |
UE of which provisions and reversals: - Operating | | 10 563.00 | 201 246.00 | |
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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 | 592 838.00 | 592 838.00 | | 592 838.00 |
8C Staff and Related Accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
8D Social Security and Other Social Organizations | 32 444.00 | 32 444.00 | | 32 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UT Other financial assets | 14 998.00 | | | 14 998.00 |
UX Other trade receivables | 356 450.00 | | | 356 450.00 |
VA Doubtful or disputed receivables | 18 272.00 | | | 18 272.00 |
VB VAT | 16 174.00 | | | 16 174.00 |
VC Group and associates | 11 963.00 | | | 11 963.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 90 874.00 | 53 102.00 | 37 772.00 | 90 874.00 |
VI Group and Associates | 53 080.00 | 53 080.00 | | 53 080.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 71 600.00 | | | 71 600.00 |
VM Income taxes | 15 025.00 | | | 15 025.00 |
VP Miscellaneous | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 026.00 | | | 200 026.00 |
VS Prepaid expenses | 12 847.00 | | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 710.00 | 631 712.00 | 14 998.00 | 646 710.00 |
VW VAT | 41 847.00 | 41 847.00 | | 41 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 628.00 | 832 857.00 | 37 772.00 | 870 628.00 |
