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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 | 91 010.00 | 83 818.00 | 7 192.00 | 91 010.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 83 944.00 | 4 918.00 | 79 027.00 | 83 944.00 |
AR Technical installations, industrial equipment and tools | 29 222.00 | 2 308.00 | 26 915.00 | 29 222.00 |
AT Other tangible assets | 70 341.00 | 24 225.00 | 46 116.00 | 70 341.00 |
BH Other financial assets | 29 337.00 | | 29 337.00 | 29 337.00 |
BJ TOTAL (I) | 345 778.00 | 115 268.00 | 230 510.00 | 345 778.00 |
BT Goods | 113 871.00 | | 113 871.00 | 113 871.00 |
BX Customers and related accounts | 388 670.00 | 11 832.00 | 376 838.00 | 388 670.00 |
BZ Other receivables | 133 918.00 | | 133 918.00 | 133 918.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 298 903.00 | | 298 903.00 | 298 903.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 244 673.00 | 11 832.00 | 1 232 841.00 | 1 244 673.00 |
CO Grand total (0 to V) | 1 590 451.00 | 127 100.00 | 1 463 350.00 | 1 590 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 362 377.00 | | | 362 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | | | 16 756.00 |
DL TOTAL (I) | 643 133.00 | | | 643 133.00 |
DQ Provisions for Expenses | 674.00 | | | 674.00 |
DR TOTAL (IV) | 674.00 | | | 674.00 |
DU Loans and Debts from Credit Institutions (3) | 120 404.00 | | | 120 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 635 018.00 | | | 635 018.00 |
DY Tax and social security liabilities | 52 272.00 | | | 52 272.00 |
EA Other liabilities | 11 823.00 | | | 11 823.00 |
EC TOTAL (IV) | 819 543.00 | | | 819 543.00 |
EE Grand total (I to V) | 1 463 350.00 | | | 1 463 350.00 |
EG Accrued income and payables due within one year | 729 363.00 | | | 729 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 3 701 376.00 | | 3 701 376.00 | 3 701 376.00 |
FG Production sold - services | 35 901.00 | | 35 901.00 | 35 901.00 |
FJ Net sales | 3 737 277.00 | | 3 737 277.00 | 3 737 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 246.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 759 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 907.00 | |
FT Inventory change (goods) | | | -20 692.00 | |
FU Purchases of raw materials and other supplies | | | 101 439.00 | |
FW Other purchases and external expenses | | | 440 426.00 | |
FX Taxes, duties, and similar payments | | | 38 697.00 | |
FY Salaries and Wages | | | 239 372.00 | |
FZ Social Security Contributions | | | 94 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 149.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 3 749 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | | | 2 759.00 |
HA Exceptional income from management transactions | 3 449.00 | | | 3 449.00 |
HD Total exceptional income (VII) | 3 449.00 | | | 3 449.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 11 833.00 | | | 11 833.00 |
HH Total exceptional expenses (VIII) | 11 868.00 | | | 11 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | | | -8 419.00 |
HK Income tax | -14 308.00 | | | -14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 714.00 | | | 3 763 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 958.00 | | | 3 746 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 756.00 | | | 16 756.00 |
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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 | 670 941.00 | | 166 943.00 | 670 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 308.00 | 29 337.00 | |
I4 DECREASES Grand Total | | 492 106.00 | 345 778.00 | |
IO DECREASES Total including other intangible assets | | | 132 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 798.00 | 183 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 155.00 | | 3 779.00 | 129 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 615.00 | | 162 691.00 | 494 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 171.00 | | 474.00 | 47 171.00 |
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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 | 561 092.00 | 27 974.00 | 473 798.00 | 561 092.00 |
PE DEPRECIATION Total including other intangible assets | 82 795.00 | 1 023.00 | | 82 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 297.00 | 26 951.00 | 473 798.00 | 478 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 672.00 | | 17 999.00 | 18 672.00 |
6T Receivables | 11 172.00 | 2 149.00 | 1 489.00 | 11 172.00 |
7B Total provisions for depreciation | 11 172.00 | 2 149.00 | 1 489.00 | 11 172.00 |
7C Grand total | 29 845.00 | 2 149.00 | 19 488.00 | 29 845.00 |
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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 | 635 018.00 | 635 018.00 | | 635 018.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 29 337.00 | | | 29 337.00 |
UX Other trade receivables | 375 267.00 | | | 375 267.00 |
VA Doubtful or disputed receivables | 13 403.00 | | | 13 403.00 |
VB VAT | 56 049.00 | | | 56 049.00 |
VC Group and associates | 39 367.00 | | | 39 367.00 |
VH Loans with a maturity of more than one year at origin | 120 404.00 | 30 224.00 | 90 180.00 | 120 404.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 293.00 | | | 37 293.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 235.00 | 518 494.00 | 42 740.00 | 561 235.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 543.00 | 729 363.00 | 90 180.00 | 819 543.00 |
