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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 14 735.00 | 1 458.00 | 13 277.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 17 269.00 | 7 731.00 | 25 000.00 |
AT Other tangible assets | 54 290.00 | 51 068.00 | 3 222.00 | 54 290.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 221 267.00 | 73 444.00 | 147 823.00 | 221 267.00 |
BT Goods | 507 953.00 | 87 904.00 | 420 049.00 | 507 953.00 |
BX Customers and related accounts | 268 222.00 | 2 589.00 | 265 633.00 | 268 222.00 |
BZ Other receivables | 36 203.00 | | 36 203.00 | 36 203.00 |
CF Cash and cash equivalents | 234 145.00 | | 234 145.00 | 234 145.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 052 329.00 | 90 493.00 | 961 836.00 | 1 052 329.00 |
CO Grand total (0 to V) | 1 273 596.00 | 163 937.00 | 1 109 659.00 | 1 273 596.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 343 454.00 | 296 003.00 | | 343 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 024.00 | 87 579.00 | | 61 024.00 |
DL TOTAL (I) | 637 713.00 | 616 817.00 | | 637 713.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 799.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 619.00 | 222 727.00 | | 226 619.00 |
DX Trade payables and related accounts | 186 879.00 | 191 948.00 | | 186 879.00 |
DY Tax and social security liabilities | 43 358.00 | 58 496.00 | | 43 358.00 |
EA Other liabilities | 14 230.00 | 10 567.00 | | 14 230.00 |
EC TOTAL (IV) | 471 946.00 | 484 537.00 | | 471 946.00 |
EE Grand total (I to V) | 1 109 659.00 | 1 101 354.00 | | 1 109 659.00 |
EG Accrued income and payables due within one year | 471 946.00 | 484 537.00 | | 471 946.00 |
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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 | 1 272 795.00 | 77 866.00 | 1 350 661.00 | 1 272 795.00 |
FG Production sold - services | 19 799.00 | | 19 799.00 | 19 799.00 |
FJ Net sales | 1 292 594.00 | 77 866.00 | 1 370 460.00 | 1 292 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 789.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 434 265.00 | |
FS Purchases of goods (including customs duties) | | | 870 901.00 | |
FT Inventory change (goods) | | | 15 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 194 764.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 117 691.00 | |
FZ Social Security Contributions | | | 49 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 904.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 351 866.00 | |
GG - OPERATING RESULT (I - II) | | | 82 399.00 | |
GL Other interest and similar income | | | -110.00 | |
GN Positive exchange differences | | | 2 222.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GS Negative differences of foreign exchange | | | 3 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 788.00 | 140.00 | | 788.00 |
HD Total exceptional income (VII) | 809.00 | 140.00 | | 809.00 |
HE Exceptional expenses on management operations | 1 692.00 | 498.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 498.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -358.00 | | -1 624.00 |
HK Income tax | 14 568.00 | 29 732.00 | | 14 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 185.00 | 1 426 785.00 | | 1 437 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 161.00 | 1 339 207.00 | | 1 376 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 024.00 | 87 579.00 | | 61 024.00 |
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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 | 228 906.00 | | | 228 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 221 267.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 127 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 94 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 828.00 | | | 127 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 969.00 | | | 100 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 71 046.00 | 9 296.00 | 6 898.00 | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | 696.00 | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 702.00 | 9 296.00 | 6 202.00 | 66 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 984.00 | 87 904.00 | 62 984.00 | 62 984.00 |
6T Receivables | 2 589.00 | | | 2 589.00 |
7B Total provisions for depreciation | 65 573.00 | 87 904.00 | 62 984.00 | 65 573.00 |
7C Grand total | 65 573.00 | 87 904.00 | 62 984.00 | 65 573.00 |
UE of which provisions and reversals: - Operating | | 87 904.00 | 62 984.00 | |
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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 | 186 879.00 | 186 879.00 | | 186 879.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 265 126.00 | | | 265 126.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 6 961.00 | | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 226 619.00 | 226 619.00 | | 226 619.00 |
VM Income taxes | 19 064.00 | | | 19 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | | | 9 678.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 340.00 | 310 340.00 | | 310 340.00 |
VW VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 946.00 | 471 946.00 | | 471 946.00 |
