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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 37 791.00 | 27 361.00 | 10 430.00 | 37 791.00 |
AT Other tangible assets | 154 142.00 | 107 652.00 | 46 490.00 | 154 142.00 |
BD Other fixed assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 311 735.00 | 153 553.00 | 158 182.00 | 311 735.00 |
BT Goods | 123 643.00 | | 123 643.00 | 123 643.00 |
BX Customers and related accounts | 2 084 595.00 | 51 138.00 | 2 033 457.00 | 2 084 595.00 |
BZ Other receivables | 351 304.00 | | 351 304.00 | 351 304.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 18 694.00 | | 18 694.00 | 18 694.00 |
CJ TOTAL (II) | 2 882 870.00 | 51 138.00 | 2 831 732.00 | 2 882 870.00 |
CO Grand total (0 to V) | 3 194 605.00 | 204 691.00 | 2 989 914.00 | 3 194 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 223 374.00 | | | 223 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 829.00 | | | 259 829.00 |
DL TOTAL (I) | 626 203.00 | | | 626 203.00 |
DP Provisions for Risks | 26 332.00 | | | 26 332.00 |
DR TOTAL (IV) | 26 332.00 | | | 26 332.00 |
DU Loans and Debts from Credit Institutions (3) | 44 596.00 | | | 44 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 1 621 141.00 | | | 1 621 141.00 |
DY Tax and social security liabilities | 388 198.00 | | | 388 198.00 |
EA Other liabilities | 277 956.00 | | | 277 956.00 |
EC TOTAL (IV) | 2 337 379.00 | | | 2 337 379.00 |
EE Grand total (I to V) | 2 989 914.00 | | | 2 989 914.00 |
EG Accrued income and payables due within one year | 2 332 853.00 | | | 2 332 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 301.00 | | | 29 301.00 |
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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 | 13 696 700.00 | | 13 696 700.00 | 13 696 700.00 |
FG Production sold - services | 236 207.00 | | 236 207.00 | 236 207.00 |
FJ Net sales | 13 932 907.00 | 1.00 | 13 932 907.00 | 13 932 907.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 077.00 | |
FQ Other income | | | 20 209.00 | |
FR Total operating income (I) | | | 14 029 843.00 | |
FS Purchases of goods (including customs duties) | | | 9 065 894.00 | |
FT Inventory change (goods) | | | 12 510.00 | |
FU Purchases of raw materials and other supplies | | | 41 865.00 | |
FW Other purchases and external expenses | | | 2 376 513.00 | |
FX Taxes, duties, and similar payments | | | 115 795.00 | |
FY Salaries and Wages | | | 1 437 133.00 | |
FZ Social Security Contributions | | | 548 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 24 445.00 | |
GF Total Operating Expenses (II) | | | 13 704 518.00 | |
GG - OPERATING RESULT (I - II) | | | 325 325.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 419.00 | | | 21 419.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 70 599.00 | | | 70 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 035 226.00 | | | 14 035 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775 397.00 | | | 13 775 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 829.00 | | | 259 829.00 |
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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 | 289 265.00 | | 22 470.00 | 289 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 311 735.00 | |
IO DECREASES Total including other intangible assets | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 463.00 | | 22 470.00 | 169 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 126 672.00 | 26 881.00 | | 126 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 540.00 | | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 132.00 | 26 881.00 | | 108 132.00 |
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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 | 20 457.00 | 15 000.00 | 9 125.00 | 20 457.00 |
6T Receivables | 53 437.00 | 40 234.00 | 42 533.00 | 53 437.00 |
7B Total provisions for depreciation | 53 437.00 | 40 234.00 | 42 533.00 | 53 437.00 |
7C Grand total | 73 894.00 | 55 234.00 | 51 658.00 | 73 894.00 |
UE of which provisions and reversals: - Operating | | 55 234.00 | 51 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 1 621 141.00 | 1 621 141.00 | | 1 621 141.00 |
8C Staff and Related Accounts | 178 015.00 | 178 015.00 | | 178 015.00 |
8D Social Security and Other Social Organizations | 161 793.00 | 161 793.00 | | 161 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 956.00 | 277 956.00 | | 277 956.00 |
UT Other financial assets | 7 682.00 | | | 7 682.00 |
UX Other trade receivables | 2 016 053.00 | | | 2 016 053.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 68 542.00 | | | 68 542.00 |
VB VAT | 102 786.00 | | | 102 786.00 |
VG Loans with a maturity of up to one year at origin | 29 301.00 | 29 301.00 | | 29 301.00 |
VH Loans with a maturity of more than one year at origin | 15 295.00 | 10 769.00 | 4 527.00 | 15 295.00 |
VK Loans repaid during the year | 10 635.00 | | | 10 635.00 |
VM Income taxes | 157 738.00 | | | 157 738.00 |
VN Other taxes, similar payments | 62 453.00 | | | 62 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 390.00 | 48 390.00 | | 48 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 077.00 | | | 28 077.00 |
VS Prepaid expenses | 18 694.00 | | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 275.00 | 2 454 593.00 | 7 682.00 | 2 462 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 379.00 | 2 332 853.00 | 4 527.00 | 2 337 379.00 |
