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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 | 1 812.00 | 1 587.00 | 225.00 | 1 812.00 |
AH Goodwill | 33 262.00 | | 33 262.00 | 33 262.00 |
AN Land | 21 750.00 | | 21 750.00 | 21 750.00 |
AP Buildings | 123 250.00 | 2 391.00 | 120 858.00 | 123 250.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 169 993.00 | 158 133.00 | 11 860.00 | 169 993.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 359 037.00 | 164 623.00 | 194 414.00 | 359 037.00 |
BT Goods | 259 645.00 | | 259 645.00 | 259 645.00 |
BX Customers and related accounts | 511 304.00 | 822.00 | 510 481.00 | 511 304.00 |
BZ Other receivables | 71 777.00 | | 71 777.00 | 71 777.00 |
CF Cash and cash equivalents | 37 037.00 | | 37 037.00 | 37 037.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 893 943.00 | 822.00 | 893 121.00 | 893 943.00 |
CO Grand total (0 to V) | 1 252 981.00 | 165 445.00 | 1 087 535.00 | 1 252 981.00 |
CR Shares due in more than one year | 987.00 | | | 987.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 165 086.00 | | | 165 086.00 |
DH Retained earnings | -94 050.00 | | | -94 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 183.00 | | | 101 183.00 |
DL TOTAL (I) | 271 220.00 | | | 271 220.00 |
DU Loans and Debts from Credit Institutions (3) | 142 190.00 | | | 142 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 781.00 | | | 52 781.00 |
DX Trade payables and related accounts | 550 867.00 | | | 550 867.00 |
DY Tax and social security liabilities | 66 220.00 | | | 66 220.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 816 314.00 | | | 816 314.00 |
EE Grand total (I to V) | 1 087 535.00 | | | 1 087 535.00 |
EG Accrued income and payables due within one year | 683 665.00 | | | 683 665.00 |
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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 | 3 223 722.00 | 268 775.00 | 3 492 498.00 | 3 223 722.00 |
FG Production sold - services | 96 198.00 | 1 995.00 | 98 193.00 | 96 198.00 |
FJ Net sales | 3 319 920.00 | 270 771.00 | 3 590 691.00 | 3 319 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 592 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 536.00 | |
FT Inventory change (goods) | | | 44 415.00 | |
FW Other purchases and external expenses | | | 293 408.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 300 440.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 3 487 051.00 | |
GG - OPERATING RESULT (I - II) | | | 105 151.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 7 016.00 | | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | | | -6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 614.00 | | | 3 600 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 430.00 | | | 3 499 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 183.00 | | | 101 183.00 |
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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 | 214 270.00 | | | 214 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 359 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 696.00 | | | 169 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 157 637.00 | 6 986.00 | | 157 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 049.00 | 6 986.00 | | 156 049.00 |
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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 | 550 867.00 | 550 867.00 | | 550 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 037.00 | 57 037.00 | | 57 037.00 |
UT Other financial assets | 6 428.00 | | | 6 428.00 |
UX Other trade receivables | 511 305.00 | | | 511 305.00 |
VH Loans with a maturity of more than one year at origin | 142 190.00 | 9 541.00 | 39 796.00 | 142 190.00 |
VJ Loans taken out during the year | 146 900.00 | | | 146 900.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VP Miscellaneous | 71 777.00 | | | 71 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 220.00 | 66 220.00 | | 66 220.00 |
VS Prepaid expenses | 14 179.00 | | | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 689.00 | 596 274.00 | 7 415.00 | 603 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 315.00 | 683 665.00 | 39 796.00 | 816 315.00 |
