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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 | 32 716.00 | 29 838.00 | 2 878.00 | 32 716.00 |
AH Goodwill | 202 600.00 | | 202 600.00 | 202 600.00 |
AR Technical installations, industrial equipment and tools | 124 387.00 | 108 028.00 | 16 358.00 | 124 387.00 |
AT Other tangible assets | 610 689.00 | 427 035.00 | 183 654.00 | 610 689.00 |
BD Other fixed assets | 45 049.00 | | 45 049.00 | 45 049.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 1 026 772.00 | 564 901.00 | 461 870.00 | 1 026 772.00 |
BT Goods | 1 611 442.00 | | 1 611 442.00 | 1 611 442.00 |
BX Customers and related accounts | 553 542.00 | 106 801.00 | 446 740.00 | 553 542.00 |
BZ Other receivables | 379 725.00 | | 379 725.00 | 379 725.00 |
CF Cash and cash equivalents | 365 729.00 | | 365 729.00 | 365 729.00 |
CH Prepaid expenses | 90 436.00 | | 90 436.00 | 90 436.00 |
CJ TOTAL (II) | 3 000 876.00 | 106 801.00 | 2 894 074.00 | 3 000 876.00 |
CO Grand total (0 to V) | 4 027 649.00 | 671 703.00 | 3 355 945.00 | 4 027 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 104.00 | 796 104.00 | | 796 104.00 |
DH Retained earnings | 599 017.00 | 18 706.00 | | 599 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 576.00 | 580 310.00 | | 683 576.00 |
DL TOTAL (I) | 2 122 699.00 | 1 439 122.00 | | 2 122 699.00 |
DU Loans and Debts from Credit Institutions (3) | 234 369.00 | 353 216.00 | | 234 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 292 130.00 | | 3 362.00 |
DX Trade payables and related accounts | 518 651.00 | 705 090.00 | | 518 651.00 |
DY Tax and social security liabilities | 391 031.00 | 358 197.00 | | 391 031.00 |
EA Other liabilities | 840.00 | 1 988.00 | | 840.00 |
EB Prepaid income (2) | 84 991.00 | 20 709.00 | | 84 991.00 |
EC TOTAL (IV) | 1 233 246.00 | 1 731 333.00 | | 1 233 246.00 |
EE Grand total (I to V) | 3 355 945.00 | 3 170 455.00 | | 3 355 945.00 |
EG Accrued income and payables due within one year | 1 085 789.00 | 1 545 597.00 | | 1 085 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 820.00 | | |
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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 | 9 971 791.00 | | 9 971 791.00 | 9 971 791.00 |
FG Production sold - services | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 9 981 459.00 | | 9 981 459.00 | 9 981 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 15 604.00 | |
FR Total operating income (I) | | | 10 006 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 068 444.00 | |
FT Inventory change (goods) | | | 9 325.00 | |
FU Purchases of raw materials and other supplies | | | 16 281.00 | |
FW Other purchases and external expenses | | | 1 423 610.00 | |
FX Taxes, duties, and similar payments | | | 125 502.00 | |
FY Salaries and Wages | | | 944 622.00 | |
FZ Social Security Contributions | | | 324 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 762.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 9 071 421.00 | |
GG - OPERATING RESULT (I - II) | | | 935 229.00 | |
GH Attributed profit or transferred loss (III) | | | 1 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 64 234.00 | |
GP Total financial income (V) | | | 64 399.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 45 296.00 | | 1 969.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 2 886.00 | 45 296.00 | | 2 886.00 |
HE Exceptional expenses on management operations | 13 108.00 | 2 427.00 | | 13 108.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | 2 427.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 222.00 | 42 869.00 | | -10 222.00 |
HK Income tax | 301 565.00 | 262 686.00 | | 301 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 075 263.00 | 9 321 632.00 | | 10 075 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391 687.00 | 8 741 322.00 | | 9 391 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 576.00 | 580 310.00 | | 683 576.00 |
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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 | 961 542.00 | | | 961 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 379.00 | |
I4 DECREASES Grand Total | | | 1 026 773.00 | |
IO DECREASES Total including other intangible assets | | | 235 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 062.00 | | | 233 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 621.00 | | | 676 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 859.00 | | | 51 859.00 |
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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 | 517 097.00 | 54 645.00 | 6 840.00 | 517 097.00 |
PE DEPRECIATION Total including other intangible assets | 29 311.00 | 527.00 | | 29 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 787.00 | 54 118.00 | 6 840.00 | 487 787.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8B Suppliers and Related Accounts | 518 652.00 | 518 652.00 | | 518 652.00 |
8C Staff and Related Accounts | 101 544.00 | 101 544.00 | | 101 544.00 |
8D Social Security and Other Social Organizations | 73 730.00 | 73 730.00 | | 73 730.00 |
8E Income Taxes | 39 946.00 | 39 946.00 | | 39 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 84 991.00 | 84 991.00 | | 84 991.00 |
UT Other financial assets | 11 329.00 | | | 11 329.00 |
UX Other trade receivables | 425 800.00 | | | 425 800.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 127 743.00 | | | 127 743.00 |
VB VAT | 39 036.00 | | | 39 036.00 |
VC Group and associates | 28 747.00 | | | 28 747.00 |
VH Loans with a maturity of more than one year at origin | 234 370.00 | 86 913.00 | 86 913.00 | 234 370.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 79 026.00 | | | 79 026.00 |
VM Income taxes | 75 014.00 | | | 75 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 766.00 | 62 766.00 | | 62 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 867.00 | | | 236 867.00 |
VS Prepaid expenses | 90 436.00 | | | 90 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 034.00 | 1 023 705.00 | 11 329.00 | 1 035 034.00 |
VW VAT | 113 045.00 | 113 045.00 | | 113 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 246.00 | 1 085 790.00 | 147 457.00 | 1 233 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
ZE Dividends | 500.00 | | | 500.00 |
