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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 93 107.00 | 15 134.00 | 77 973.00 | 93 107.00 |
AT Other tangible assets | 39 334.00 | 16 534.00 | 22 800.00 | 39 334.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 143 132.00 | 35 367.00 | 107 766.00 | 143 132.00 |
BT Goods | 243 061.00 | 20 309.00 | 222 752.00 | 243 061.00 |
BX Customers and related accounts | 794 026.00 | 76 380.00 | 717 646.00 | 794 026.00 |
BZ Other receivables | 75 467.00 | | 75 467.00 | 75 467.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 113 204.00 | 96 689.00 | 1 016 515.00 | 1 113 204.00 |
CO Grand total (0 to V) | 1 256 336.00 | 132 056.00 | 1 124 281.00 | 1 256 336.00 |
CU Other investments | 8 576.00 | 3 000.00 | 5 576.00 | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 80 903.00 | 72 163.00 | | 80 903.00 |
DH Retained earnings | 8 534.00 | 7 976.00 | | 8 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 905.00 | 18 398.00 | | 59 905.00 |
DL TOTAL (I) | 202 141.00 | 151 337.00 | | 202 141.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 988.00 | 212 784.00 | | 134 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 198.00 | | 4 181.00 |
DX Trade payables and related accounts | 606 808.00 | 477 805.00 | | 606 808.00 |
DY Tax and social security liabilities | 132 623.00 | 92 617.00 | | 132 623.00 |
EA Other liabilities | 33 540.00 | 19 054.00 | | 33 540.00 |
EC TOTAL (IV) | 912 139.00 | 802 459.00 | | 912 139.00 |
EE Grand total (I to V) | 1 124 281.00 | 963 796.00 | | 1 124 281.00 |
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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 | 3 450 398.00 | | 3 450 398.00 | 3 450 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 509.00 | | 3 509.00 | 3 509.00 |
FJ Net sales | 3 453 907.00 | | 3 453 907.00 | 3 453 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 526 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 403.00 | |
FT Inventory change (goods) | | | -114 550.00 | |
FU Purchases of raw materials and other supplies | | | 20 924.00 | |
FW Other purchases and external expenses | | | 277 782.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 288 708.00 | |
FZ Social Security Contributions | | | 100 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 566.00 | |
GE Other Expenses | | | 48 909.00 | |
GF Total Operating Expenses (II) | | | 3 428 018.00 | |
GG - OPERATING RESULT (I - II) | | | 98 053.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | | 10 390.00 | | |
HH Total exceptional expenses (VIII) | 10 517.00 | 10 390.00 | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 517.00 | -10 268.00 | | -10 517.00 |
HK Income tax | 10 787.00 | 6 536.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 516.00 | 2 778 829.00 | | 3 526 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 611.00 | 2 760 431.00 | | 3 466 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 905.00 | 18 398.00 | | 59 905.00 |
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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 | 140 144.00 | | | 140 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 143 132.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 952.00 | | | 118 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 493.00 | | | 20 493.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 22 077.00 | 12 077.00 | 10 000.00 |
6N Inventories and work in progress | 13 523.00 | 20 309.00 | 13 523.00 | 13 523.00 |
6T Receivables | 79 324.00 | 90 911.00 | 93 855.00 | 79 324.00 |
7B Total provisions for depreciation | 92 847.00 | 114 220.00 | 107 378.00 | 92 847.00 |
7C Grand total | 102 847.00 | 136 297.00 | 119 455.00 | 102 847.00 |
9U on fixed assets – equity investments | | | | |
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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 | 606 808.00 | 606 808.00 | | 606 808.00 |
8C Staff and Related Accounts | 44 390.00 | 44 390.00 | | 44 390.00 |
8D Social Security and Other Social Organizations | 66 291.00 | 66 291.00 | | 66 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 758 439.00 | | | 758 439.00 |
VA Doubtful or disputed receivables | 35 588.00 | | | 35 588.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 134 988.00 | 36 568.00 | 98 420.00 | 134 988.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 685.00 | | | 66 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 910.00 | 870 910.00 | | 870 910.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 139.00 | 813 720.00 | 98 420.00 | 912 139.00 |
