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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 5 380.00 | 761.00 | 6 140.00 |
AT Other tangible assets | 165 574.00 | 156 562.00 | 9 012.00 | 165 574.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 102 481.00 | | 102 481.00 | 102 481.00 |
BJ TOTAL (I) | 528 637.00 | 164 682.00 | 363 955.00 | 528 637.00 |
BN Goods in progress | 192 719.00 | | 192 719.00 | 192 719.00 |
BT Goods | 82 949.00 | | 82 949.00 | 82 949.00 |
BX Customers and related accounts | 856 299.00 | 12 849.00 | 843 451.00 | 856 299.00 |
BZ Other receivables | 760 401.00 | | 760 401.00 | 760 401.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 1 913 756.00 | 12 849.00 | 1 900 907.00 | 1 913 756.00 |
CO Grand total (0 to V) | 2 442 393.00 | 177 531.00 | 2 264 862.00 | 2 442 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 364 009.00 | 355 573.00 | | 364 009.00 |
DH Retained earnings | 614.00 | 96.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 616.00 | 106 954.00 | | 69 616.00 |
DL TOTAL (I) | 534 856.00 | 563 240.00 | | 534 856.00 |
DU Loans and Debts from Credit Institutions (3) | 172 440.00 | 229 692.00 | | 172 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 000.00 | 31 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 1 190 637.00 | 1 295 045.00 | | 1 190 637.00 |
DY Tax and social security liabilities | 191 368.00 | 208 077.00 | | 191 368.00 |
EA Other liabilities | 11 560.00 | 9 796.00 | | 11 560.00 |
EC TOTAL (IV) | 1 730 006.00 | 1 773 611.00 | | 1 730 006.00 |
EE Grand total (I to V) | 2 264 862.00 | 2 336 850.00 | | 2 264 862.00 |
EG Accrued income and payables due within one year | 1 596 849.00 | 1 773 611.00 | | 1 596 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 209 931.00 | | 587.00 |
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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 | 295 402.00 | | 295 402.00 | 295 402.00 |
FG Production sold - services | 2 695 658.00 | 28 503.00 | 2 724 161.00 | 2 695 658.00 |
FJ Net sales | 2 991 060.00 | 28 503.00 | 3 019 563.00 | 2 991 060.00 |
FM Inventory production | | | -5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 889.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 3 085 060.00 | |
FS Purchases of goods (including customs duties) | | | 265 024.00 | |
FT Inventory change (goods) | | | -18 225.00 | |
FU Purchases of raw materials and other supplies | | | 404 803.00 | |
FW Other purchases and external expenses | | | 2 023 604.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 193 769.00 | |
FZ Social Security Contributions | | | 72 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 958 476.00 | |
GG - OPERATING RESULT (I - II) | | | 126 584.00 | |
GL Other interest and similar income | | | 9 409.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GR Interest and similar expenses | | | 13 459.00 | |
GU Total financial expenses (VI) | | | 13 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 219.00 | 9 671.00 | | 10 219.00 |
A2 TOTAL ASSETS | 9 000.00 | 9 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 2 083.00 | 100.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 100.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 35 188.00 | | | 35 188.00 |
HH Total exceptional expenses (VIII) | 35 188.00 | | | 35 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 105.00 | 100.00 | | -33 105.00 |
HK Income tax | 19 812.00 | 50 387.00 | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 551.00 | 2 448 727.00 | | 3 096 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 935.00 | 2 341 773.00 | | 3 026 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 616.00 | 106 954.00 | | 69 616.00 |
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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 | 507 276.00 | | 21 517.00 | 507 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 641.00 | |
I4 DECREASES Grand Total | | 156.00 | 528 637.00 | |
IO DECREASES Total including other intangible assets | | | 254 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 171 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 281.00 | | | 254 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 974.00 | | 5 897.00 | 165 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 021.00 | | 15 620.00 | 87 021.00 |
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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 | 161 037.00 | 3 801.00 | 156.00 | 161 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 297.00 | 3 801.00 | 156.00 | 158 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 519.00 | | 57 670.00 | 70 519.00 |
7B Total provisions for depreciation | 70 519.00 | | 57 670.00 | 70 519.00 |
7C Grand total | 70 519.00 | | 57 670.00 | 70 519.00 |
UE of which provisions and reversals: - Operating | | | 57 670.00 | |
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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 | 1 190 637.00 | 1 190 637.00 | | 1 190 637.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
UT Other financial assets | 102 481.00 | | 102 481.00 | 102 481.00 |
UX Other trade receivables | 841 437.00 | 841 437.00 | | 841 437.00 |
UY Staff and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
VA Doubtful or disputed receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
VB VAT | 362 961.00 | 362 961.00 | | 362 961.00 |
VC Group and associates | 378 119.00 | 378 119.00 | | 378 119.00 |
VG Loans with a maturity of up to one year at origin | 172 440.00 | 39 283.00 | 133 157.00 | 172 440.00 |
VI Group and Associates | 164 000.00 | 164 000.00 | | 164 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 246.00 | | | 28 246.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 070.00 | 18 070.00 | | 18 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 270.00 | 1 607 927.00 | 117 343.00 | 1 725 270.00 |
VW VAT | 130 328.00 | 130 328.00 | | 130 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 006.00 | 1 596 849.00 | 133 157.00 | 1 730 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
