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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AP Buildings | 14 413.00 | 14 413.00 | | 14 413.00 |
AR Technical installations, industrial equipment and tools | 71 941.00 | 46 608.00 | 25 333.00 | 71 941.00 |
AT Other tangible assets | 423 526.00 | 234 221.00 | 189 304.00 | 423 526.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 378.00 | | 18 378.00 | 18 378.00 |
BJ TOTAL (I) | 830 714.00 | 296 458.00 | 534 255.00 | 830 714.00 |
BT Goods | 150 786.00 | | 150 786.00 | 150 786.00 |
BX Customers and related accounts | 30 427.00 | 9 022.00 | 21 404.00 | 30 427.00 |
BZ Other receivables | 757 209.00 | | 757 209.00 | 757 209.00 |
CF Cash and cash equivalents | 56 431.00 | | 56 431.00 | 56 431.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 000 790.00 | 9 022.00 | 991 768.00 | 1 000 790.00 |
CO Grand total (0 to V) | 1 831 505.00 | 305 481.00 | 1 526 023.00 | 1 831 505.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 174.00 | | | 112 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 525.00 | | | 149 525.00 |
DL TOTAL (I) | 305 700.00 | | | 305 700.00 |
DP Provisions for Risks | 1 323.00 | | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 209 177.00 | | | 209 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 856.00 | | | 285 856.00 |
DX Trade payables and related accounts | 447 958.00 | | | 447 958.00 |
DY Tax and social security liabilities | 83 586.00 | | | 83 586.00 |
EA Other liabilities | 190 721.00 | | | 190 721.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 219 000.00 | | | 1 219 000.00 |
EE Grand total (I to V) | 1 526 023.00 | | | 1 526 023.00 |
EG Accrued income and payables due within one year | 902 355.00 | | | 902 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 653.00 | | | 21 653.00 |
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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 | 2 534 656.00 | | 2 534 656.00 | 2 534 656.00 |
FD Production sold - goods | 2 303.00 | | 2 303.00 | 2 303.00 |
FG Production sold - services | 14 919.00 | | 14 919.00 | 14 919.00 |
FJ Net sales | 2 551 879.00 | | 2 551 879.00 | 2 551 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 552 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 002.00 | |
FT Inventory change (goods) | | | -9 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 990.00 | |
FW Other purchases and external expenses | | | 375 721.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 206 685.00 | |
FZ Social Security Contributions | | | 67 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 456 270.00 | |
GG - OPERATING RESULT (I - II) | | | 96 373.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 15 527.00 | |
GU Total financial expenses (VI) | | | 15 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 139 702.00 | | | 139 702.00 |
HD Total exceptional income (VII) | 139 702.00 | | | 139 702.00 |
HE Exceptional expenses on management operations | 31 692.00 | | | 31 692.00 |
HG Exceptional depreciation and provisions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 33 015.00 | | | 33 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 687.00 | | | 106 687.00 |
HK Income tax | 38 086.00 | | | 38 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 425.00 | | | 2 692 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 899.00 | | | 2 542 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 525.00 | | | 149 525.00 |
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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 | 254 500.00 | 41 959.00 | | 254 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 284.00 | 41 959.00 | | 253 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 323.00 | | |
6T Receivables | 8 246.00 | 777.00 | | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | 777.00 | | 8 246.00 |
7C Grand total | 8 246.00 | 2 100.00 | | 8 246.00 |
UJ - Exceptional | | 1 323.00 | | |
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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 | 246 908.00 | 50 085.00 | 196 823.00 | 246 908.00 |
8B Suppliers and Related Accounts | 447 958.00 | 447 958.00 | | 447 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 670.00 | 229 670.00 | | 229 670.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 18 378.00 | | | 18 378.00 |
UX Other trade receivables | 30 427.00 | | | 30 427.00 |
VG Loans with a maturity of up to one year at origin | 21 654.00 | 21 654.00 | | 21 654.00 |
VH Loans with a maturity of more than one year at origin | 187 524.00 | 67 702.00 | 119 822.00 | 187 524.00 |
VK Loans repaid during the year | 94 907.00 | | | 94 907.00 |
VP Miscellaneous | 757 209.00 | | | 757 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 587.00 | 83 587.00 | | 83 587.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 104.00 | 793 573.00 | 18 531.00 | 812 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 001.00 | 902 356.00 | 316 645.00 | 1 219 001.00 |
