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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 678.00 | 2 549.00 | 129.00 | 2 678.00 |
AP Buildings | 16 750.00 | 14 326.00 | 2 424.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 15 545.00 | 649.00 | 16 194.00 |
AT Other tangible assets | 29 384.00 | 24 526.00 | 4 858.00 | 29 384.00 |
BJ TOTAL (I) | 95 497.00 | 87 435.00 | 8 061.00 | 95 497.00 |
BT Goods | 133 549.00 | | 133 549.00 | 133 549.00 |
BX Customers and related accounts | 247 854.00 | 8 696.00 | 239 158.00 | 247 854.00 |
BZ Other receivables | 452 869.00 | | 452 869.00 | 452 869.00 |
CF Cash and cash equivalents | 28 282.00 | | 28 282.00 | 28 282.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 862 835.00 | 8 696.00 | 854 139.00 | 862 835.00 |
CO Grand total (0 to V) | 958 332.00 | 96 131.00 | 862 201.00 | 958 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 237 393.00 | | | 237 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | | | 51 697.00 |
DK Regulated provisions | 770.00 | | | 770.00 |
DL TOTAL (I) | 575 860.00 | | | 575 860.00 |
DQ Provisions for Expenses | 33 803.00 | | | 33 803.00 |
DR TOTAL (IV) | 33 803.00 | | | 33 803.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 183 053.00 | | | 183 053.00 |
DY Tax and social security liabilities | 69 456.00 | | | 69 456.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 252 537.00 | | | 252 537.00 |
EE Grand total (I to V) | 862 201.00 | | | 862 201.00 |
EG Accrued income and payables due within one year | 252 537.00 | | | 252 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 534 557.00 | 8 154.00 | 1 542 711.00 | 1 534 557.00 |
FG Production sold - services | 15 685.00 | 701.00 | 16 386.00 | 15 685.00 |
FJ Net sales | 1 550 242.00 | 8 855.00 | 1 559 097.00 | 1 550 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 559 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 571.00 | |
FT Inventory change (goods) | | | -7 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 773.00 | |
FW Other purchases and external expenses | | | 160 404.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 204 872.00 | |
FZ Social Security Contributions | | | 78 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 471 266.00 | |
GG - OPERATING RESULT (I - II) | | | 88 442.00 | |
GL Other interest and similar income | | | 7 389.00 | |
GP Total financial income (V) | | | 7 389.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 42 112.00 | | | 42 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 755.00 | | | 1 567 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 057.00 | | | 1 516 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 697.00 | | | 51 697.00 |
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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 | 94 325.00 | | 2 920.00 | 94 325.00 |
I4 DECREASES Grand Total | | 1 749.00 | 95 497.00 | |
IO DECREASES Total including other intangible assets | | | 33 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 62 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 168.00 | | | 33 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 157.00 | | 2 920.00 | 61 157.00 |
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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 | 85 319.00 | 3 865.00 | 1 749.00 | 85 319.00 |
PE DEPRECIATION Total including other intangible assets | 32 503.00 | 536.00 | | 32 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 816.00 | 3 329.00 | 1 749.00 | 52 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 230.00 | 196.00 | 657.00 | 1 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 307.00 | 3 496.00 | | 30 307.00 |
6T Receivables | 5 869.00 | 3 430.00 | 604.00 | 5 869.00 |
7B Total provisions for depreciation | 5 869.00 | 3 430.00 | 604.00 | 5 869.00 |
7C Grand total | 37 406.00 | 7 123.00 | 1 260.00 | 37 406.00 |
UE of which provisions and reversals: - Operating | | | 604.00 | |
UJ - Exceptional | | 196.00 | 657.00 | |
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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 | 183 053.00 | 183 053.00 | | 183 053.00 |
8C Staff and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 237 039.00 | | | 237 039.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 10 815.00 | | | 10 815.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VC Group and associates | 439 764.00 | | | 439 764.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 004.00 | 690 189.00 | 10 815.00 | 701 004.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 537.00 | 252 537.00 | | 252 537.00 |
