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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 147 139.00 | | 147 139.00 | 147 139.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 189 970.00 | 130 626.00 | 59 343.00 | 189 970.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 363 395.00 | 136 057.00 | 227 337.00 | 363 395.00 |
BT Goods | 691 614.00 | 119 797.00 | 571 817.00 | 691 614.00 |
BX Customers and related accounts | 29 848.00 | 730.00 | 29 118.00 | 29 848.00 |
BZ Other receivables | 85 167.00 | | 85 167.00 | 85 167.00 |
CD Marketable securities | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 106 086.00 | | 106 086.00 | 106 086.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 931 383.00 | 120 527.00 | 810 856.00 | 931 383.00 |
CO Grand total (0 to V) | 1 294 778.00 | 256 584.00 | 1 038 194.00 | 1 294 778.00 |
CU Other investments | 1 294.00 | | 1 294.00 | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 499.00 | | | 15 499.00 |
DG Other reserves | 132 945.00 | | | 132 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 829.00 | | | 140 829.00 |
DL TOTAL (I) | 389 273.00 | | | 389 273.00 |
DP Provisions for Risks | 1 627.00 | | | 1 627.00 |
DR TOTAL (IV) | 1 627.00 | | | 1 627.00 |
DU Loans and Debts from Credit Institutions (3) | 60 397.00 | | | 60 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 571.00 | | | 68 571.00 |
DX Trade payables and related accounts | 399 334.00 | | | 399 334.00 |
DY Tax and social security liabilities | 98 950.00 | | | 98 950.00 |
EA Other liabilities | 20 038.00 | | | 20 038.00 |
EC TOTAL (IV) | 647 292.00 | | | 647 292.00 |
EE Grand total (I to V) | 1 038 194.00 | | | 1 038 194.00 |
EG Accrued income and payables due within one year | 639 983.00 | | | 639 983.00 |
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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 | 1 995 936.00 | | 1 995 936.00 | 1 995 936.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 1 996 857.00 | | 1 996 857.00 | 1 996 857.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 571.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 102 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 459.00 | |
FT Inventory change (goods) | | | -57 097.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 350 362.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 202 690.00 | |
FZ Social Security Contributions | | | 59 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 896 499.00 | |
GG - OPERATING RESULT (I - II) | | | 206 450.00 | |
GL Other interest and similar income | | | 23 719.00 | |
GP Total financial income (V) | | | 23 719.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A2 TOTAL ASSETS | 12 041.00 | | | 12 041.00 |
HE Exceptional expenses on management operations | 33 313.00 | | | 33 313.00 |
HH Total exceptional expenses (VIII) | 33 313.00 | | | 33 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 313.00 | | | -33 313.00 |
HK Income tax | 52 455.00 | | | 52 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 669.00 | | | 2 126 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 840.00 | | | 1 985 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 829.00 | | | 140 829.00 |
HQ References: Real Estate Leasing | 2 837.00 | | | 2 837.00 |
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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 | 363 395.00 | | | 363 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 855.00 | |
I4 DECREASES Grand Total | | | 363 395.00 | |
IO DECREASES Total including other intangible assets | | | 149 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 378.00 | | | 149 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 162.00 | | | 193 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | | 20 855.00 |
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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 | 114 742.00 | 21 315.00 | | 114 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 503.00 | 21 315.00 | | 112 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 983.00 | 760.00 | 43 115.00 | 43 983.00 |
6N Inventories and work in progress | 120 119.00 | 59 983.00 | 60 305.00 | 120 119.00 |
7B Total provisions for depreciation | 120 849.00 | 59 983.00 | 60 305.00 | 120 849.00 |
7C Grand total | 164 832.00 | 60 743.00 | 103 420.00 | 164 832.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8B Suppliers and Related Accounts | 399 335.00 | 399 335.00 | | 399 335.00 |
8C Staff and Related Accounts | 39 250.00 | 39 250.00 | | 39 250.00 |
8D Social Security and Other Social Organizations | 27 032.00 | 27 032.00 | | 27 032.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
UT Other financial assets | 19 561.00 | 19 561.00 | | 19 561.00 |
UX Other trade receivables | 28 973.00 | | | 28 973.00 |
VA Doubtful or disputed receivables | 876.00 | | | 876.00 |
VB VAT | 24 796.00 | | | 24 796.00 |
VC Group and associates | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 60 397.00 | 53 088.00 | 53 088.00 | 60 397.00 |
VI Group and Associates | 59 520.00 | 59 520.00 | | 59 520.00 |
VK Loans repaid during the year | 58 141.00 | | | 58 141.00 |
VP Miscellaneous | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 263.00 | | | 58 263.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 974.00 | 143 974.00 | | 143 974.00 |
VW VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 293.00 | 639 984.00 | 7 309.00 | 647 293.00 |
