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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 407 739.00 | 366 264.00 | 41 474.00 | 407 739.00 |
AT Other tangible assets | 227 500.00 | 188 606.00 | 38 894.00 | 227 500.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 1 287 505.00 | 557 085.00 | 730 420.00 | 1 287 505.00 |
BT Goods | 869 571.00 | | 869 571.00 | 869 571.00 |
BX Customers and related accounts | 15 285.00 | 637.00 | 14 648.00 | 15 285.00 |
BZ Other receivables | 661 184.00 | | 661 184.00 | 661 184.00 |
CD Marketable securities | 250 040.00 | | 250 040.00 | 250 040.00 |
CF Cash and cash equivalents | 112 950.00 | | 112 950.00 | 112 950.00 |
CH Prepaid expenses | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 1 939 583.00 | 637.00 | 1 938 946.00 | 1 939 583.00 |
CO Grand total (0 to V) | 3 227 088.00 | 557 722.00 | 2 669 366.00 | 3 227 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 157 991.00 | | | 157 991.00 |
DG Other reserves | 1 531 492.00 | | | 1 531 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 772.00 | | | 279 772.00 |
DL TOTAL (I) | 2 053 103.00 | | | 2 053 103.00 |
DU Loans and Debts from Credit Institutions (3) | 58 892.00 | | | 58 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 237.00 | | | 228 237.00 |
DX Trade payables and related accounts | 217 716.00 | | | 217 716.00 |
DY Tax and social security liabilities | 106 280.00 | | | 106 280.00 |
EA Other liabilities | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 616 263.00 | | | 616 263.00 |
EE Grand total (I to V) | 2 669 366.00 | | | 2 669 366.00 |
EG Accrued income and payables due within one year | 583 596.00 | | | 583 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 3 497 096.00 | | 3 497 096.00 | 3 497 096.00 |
FG Production sold - services | 30 172.00 | | 30 172.00 | 30 172.00 |
FJ Net sales | 3 527 268.00 | | 3 527 268.00 | 3 527 268.00 |
FO Operating subsidies | | | 7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 3 541 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 455.00 | |
FT Inventory change (goods) | | | 24 724.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 369 488.00 | |
FX Taxes, duties, and similar payments | | | 49 609.00 | |
FY Salaries and Wages | | | 502 337.00 | |
FZ Social Security Contributions | | | 144 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 219 411.00 | |
GG - OPERATING RESULT (I - II) | | | 321 622.00 | |
GL Other interest and similar income | | | 33 653.00 | |
GP Total financial income (V) | | | 33 653.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HK Income tax | 71 584.00 | | | 71 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 686.00 | | | 3 574 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 914.00 | | | 3 294 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 772.00 | | | 279 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | 46.00 | | 591.00 |
7B Total provisions for depreciation | 591.00 | 46.00 | | 591.00 |
7C Grand total | 591.00 | 46.00 | | 591.00 |
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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 | 228 237.00 | 228 237.00 | | 228 237.00 |
8B Suppliers and Related Accounts | 217 716.00 | 217 716.00 | | 217 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 58 892.00 | 26 225.00 | 32 667.00 | 58 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 280.00 | 106 280.00 | | 106 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 787.00 | 707 021.00 | 9 766.00 | 716 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 263.00 | 583 596.00 | 32 667.00 | 616 263.00 |
