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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
AH Goodwill | 283 824.00 | | 283 824.00 | 283 824.00 |
AR Technical installations, industrial equipment and tools | 96 388.00 | 95 635.00 | 753.00 | 96 388.00 |
AT Other tangible assets | 277 218.00 | 226 699.00 | 50 519.00 | 277 218.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 663 058.00 | 325 937.00 | 337 121.00 | 663 058.00 |
BT Goods | 336 475.00 | | 336 475.00 | 336 475.00 |
BX Customers and related accounts | 602 245.00 | 167 396.00 | 434 849.00 | 602 245.00 |
BZ Other receivables | 70 307.00 | | 70 307.00 | 70 307.00 |
CF Cash and cash equivalents | 540 232.00 | | 540 232.00 | 540 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 549 259.00 | 167 396.00 | 1 381 863.00 | 1 549 259.00 |
CO Grand total (0 to V) | 2 212 317.00 | 493 332.00 | 1 718 984.00 | 2 212 317.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 155.00 | 5 155.00 | | 5 155.00 |
DG Other reserves | 483 161.00 | 450 719.00 | | 483 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 717.00 | 112 441.00 | | 120 717.00 |
DL TOTAL (I) | 631 032.00 | 590 315.00 | | 631 032.00 |
DU Loans and Debts from Credit Institutions (3) | 67 946.00 | 63 655.00 | | 67 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 837.00 | 588 885.00 | | 586 837.00 |
DX Trade payables and related accounts | 155 040.00 | 182 926.00 | | 155 040.00 |
DY Tax and social security liabilities | 79 958.00 | 89 697.00 | | 79 958.00 |
EA Other liabilities | 198 171.00 | 182 855.00 | | 198 171.00 |
EC TOTAL (IV) | 1 087 952.00 | 1 108 019.00 | | 1 087 952.00 |
EE Grand total (I to V) | 1 718 984.00 | 1 698 334.00 | | 1 718 984.00 |
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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 | 2 735 213.00 | | 2 735 213.00 | 2 735 213.00 |
FG Production sold - services | 26 635.00 | | 26 635.00 | 26 635.00 |
FJ Net sales | 2 761 848.00 | | 2 761 848.00 | 2 761 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 107.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 795 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 490.00 | |
FT Inventory change (goods) | | | -23 089.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 178 667.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 245 871.00 | |
FZ Social Security Contributions | | | 101 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 438.00 | |
GE Other Expenses | | | 28 112.00 | |
GF Total Operating Expenses (II) | | | 2 637 637.00 | |
GG - OPERATING RESULT (I - II) | | | 157 432.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 1 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 1 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 1 000.00 | | 2 653.00 |
HK Income tax | 28 985.00 | 32 522.00 | | 28 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 570.00 | 2 662 197.00 | | 2 798 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 853.00 | 2 549 756.00 | | 2 677 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 717.00 | 112 441.00 | | 120 717.00 |
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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 | 652 659.00 | | 31 406.00 | 652 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 21 006.00 | 663 058.00 | |
IO DECREASES Total including other intangible assets | | | 287 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 006.00 | 373 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 426.00 | | | 287 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 207.00 | | 31 406.00 | 363 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 333 940.00 | 13 003.00 | 21 006.00 | 333 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 337.00 | 13 003.00 | 21 006.00 | 330 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 337.00 | 62 438.00 | 14 380.00 | 119 337.00 |
7B Total provisions for depreciation | 119 337.00 | 62 438.00 | 14 380.00 | 119 337.00 |
7C Grand total | 119 337.00 | 62 438.00 | 14 380.00 | 119 337.00 |
UE of which provisions and reversals: - Operating | | 62 438.00 | 14 380.00 | |
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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 | 155 040.00 | 155 040.00 | | 155 040.00 |
8C Staff and Related Accounts | 30 490.00 | 30 490.00 | | 30 490.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8E Income Taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 171.00 | 198 171.00 | | 198 171.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 378 454.00 | | | 378 454.00 |
VA Doubtful or disputed receivables | 223 791.00 | | | 223 791.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VH Loans with a maturity of more than one year at origin | 67 946.00 | 27 370.00 | 40 576.00 | 67 946.00 |
VI Group and Associates | 586 837.00 | | | 586 837.00 |
VJ Loans taken out during the year | 30 316.00 | | | 30 316.00 |
VK Loans repaid during the year | 26 025.00 | | | 26 025.00 |
VM Income taxes | 11 285.00 | | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 472.00 | | | 52 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 387.00 | 672 551.00 | 1 835.00 | 674 387.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 952.00 | 460 539.00 | 40 576.00 | 1 087 952.00 |
