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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AH Goodwill | 373 780.00 | | 373 780.00 | 373 780.00 |
AJ Other Intangible Assets | 129 203.00 | 84 735.00 | 44 467.00 | 129 203.00 |
AN Land | 2 148.00 | 152.00 | 1 996.00 | 2 148.00 |
AP Buildings | 86 297.00 | 25 292.00 | 61 006.00 | 86 297.00 |
AR Technical installations, industrial equipment and tools | 413 935.00 | 250 676.00 | 163 258.00 | 413 935.00 |
AT Other tangible assets | 122 729.00 | 60 033.00 | 62 696.00 | 122 729.00 |
AV Fixed assets in progress | 19 716.00 | 1 417.00 | 18 299.00 | 19 716.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | | | | |
BH Other financial assets | 13 417.00 | | 13 417.00 | 13 417.00 |
BJ TOTAL (I) | 1 176 230.00 | 437 202.00 | 739 028.00 | 1 176 230.00 |
BT Goods | 466 492.00 | | 466 492.00 | 466 492.00 |
BX Customers and related accounts | 572 075.00 | 76 874.00 | 495 201.00 | 572 075.00 |
BZ Other receivables | 605 230.00 | | 605 230.00 | 605 230.00 |
CF Cash and cash equivalents | 275 517.00 | | 275 517.00 | 275 517.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 1 922 250.00 | 76 874.00 | 1 845 376.00 | 1 922 250.00 |
CO Grand total (0 to V) | 3 098 481.00 | 514 076.00 | 2 584 404.00 | 3 098 481.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 108 843.00 | 108 843.00 | | 108 843.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 23 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 107.00 | 250 313.00 | | 92 107.00 |
DL TOTAL (I) | 222 950.00 | 404 636.00 | | 222 950.00 |
DU Loans and Debts from Credit Institutions (3) | 115 586.00 | 183 283.00 | | 115 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 397.00 | | | 1 008 397.00 |
DX Trade payables and related accounts | 765 802.00 | 519 948.00 | | 765 802.00 |
DY Tax and social security liabilities | 246 806.00 | 129 347.00 | | 246 806.00 |
DZ Fixed asset liabilities and related accounts | 23 659.00 | 9 185.00 | | 23 659.00 |
EA Other liabilities | 201 203.00 | 702 428.00 | | 201 203.00 |
EC TOTAL (IV) | 2 361 454.00 | 1 544 191.00 | | 2 361 454.00 |
EE Grand total (I to V) | 2 584 404.00 | 1 948 826.00 | | 2 584 404.00 |
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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 | 4 607 738.00 | | 4 607 738.00 | 4 607 738.00 |
FG Production sold - services | 164 109.00 | | 164 109.00 | 164 109.00 |
FJ Net sales | 4 771 848.00 | | 4 771 848.00 | 4 771 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 867.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 4 884 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 221.00 | |
FT Inventory change (goods) | | | -119 345.00 | |
FU Purchases of raw materials and other supplies | | | 144 874.00 | |
FW Other purchases and external expenses | | | 632 605.00 | |
FX Taxes, duties, and similar payments | | | 28 102.00 | |
FY Salaries and Wages | | | 596 072.00 | |
FZ Social Security Contributions | | | 190 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 671.00 | |
GB Operating Expenses - Provisions | | | 11 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 759.00 | |
GE Other Expenses | | | 35 511.00 | |
GF Total Operating Expenses (II) | | | 4 736 950.00 | |
GG - OPERATING RESULT (I - II) | | | 147 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 095.00 | 833.00 | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | 833.00 | | 2 095.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 24 152.00 | 40 101.00 | | 24 152.00 |
HH Total exceptional expenses (VIII) | 24 152.00 | 40 209.00 | | 24 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 057.00 | -39 376.00 | | -22 057.00 |
HK Income tax | 15 447.00 | 45 861.00 | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 821.00 | 4 826 111.00 | | 4 886 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 714.00 | 4 575 798.00 | | 4 794 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 107.00 | 250 313.00 | | 92 107.00 |
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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 | 1 073 194.00 | | 193 944.00 | 1 073 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 733.00 | 13 527.00 | |
I4 DECREASES Grand Total | | 90 906.00 | 1 176 230.00 | |
IO DECREASES Total including other intangible assets | | 34 239.00 | 517 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 934.00 | 644 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 396.00 | | 10 722.00 | 541 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 955.00 | | 170 805.00 | 518 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 12 417.00 | 12 843.00 |
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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 | 363 112.00 | 109 671.00 | 47 366.00 | 363 112.00 |
PE DEPRECIATION Total including other intangible assets | 86 349.00 | 31 297.00 | 27 596.00 | 86 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 763.00 | 78 374.00 | 19 770.00 | 276 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | | 9 695.00 | 113.00 | |
6E on fixed assets – tangible | 708.00 | 1 497.00 | | 708.00 |
6N Inventories and work in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
6T Receivables | 50 879.00 | 46 759.00 | 20 763.00 | 50 879.00 |
7B Total provisions for depreciation | 78 107.00 | 57 951.00 | 47 396.00 | 78 107.00 |
7C Grand total | 78 107.00 | 57 951.00 | 47 396.00 | 78 107.00 |
UE of which provisions and reversals: - Operating | | 57 951.00 | 47 396.00 | |
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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 | 1 008 397.00 | 1 008 397.00 | | 1 008 397.00 |
8B Suppliers and Related Accounts | 765 802.00 | 765 802.00 | | 765 802.00 |
8C Staff and Related Accounts | 152 443.00 | 152 443.00 | | 152 443.00 |
8D Social Security and Other Social Organizations | 71 535.00 | 71 535.00 | | 71 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 203.00 | 201 203.00 | | 201 203.00 |
UT Other financial assets | 13 417.00 | 13 417.00 | | 13 417.00 |
UX Other trade receivables | 512 746.00 | | | 512 746.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
VA Doubtful or disputed receivables | 59 329.00 | | | 59 329.00 |
VB VAT | 13 572.00 | | | 13 572.00 |
VC Group and associates | 15 570.00 | | | 15 570.00 |
VH Loans with a maturity of more than one year at origin | 115 586.00 | 115 586.00 | | 115 586.00 |
VK Loans repaid during the year | 67 697.00 | | | 67 697.00 |
VM Income taxes | 41 860.00 | | | 41 860.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 160.00 | | | 528 160.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 659.00 | 1 180 242.00 | 13 417.00 | 1 193 659.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 454.00 | 2 361 454.00 | | 2 361 454.00 |
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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 | 36.00 | | | 36.00 |
