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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 49 531.00 | 29 976.00 | 19 554.00 | 49 531.00 |
AR Technical installations, industrial equipment and tools | 13 105.00 | 10 530.00 | 2 576.00 | 13 105.00 |
AT Other tangible assets | 253 508.00 | 151 132.00 | 102 375.00 | 253 508.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 388 032.00 | 203 099.00 | 184 933.00 | 388 032.00 |
BT Goods | 848 314.00 | | 848 314.00 | 848 314.00 |
BX Customers and related accounts | 301 384.00 | 49 902.00 | 251 481.00 | 301 384.00 |
BZ Other receivables | 66 171.00 | | 66 171.00 | 66 171.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 225 753.00 | 49 902.00 | 1 175 851.00 | 1 225 753.00 |
CO Grand total (0 to V) | 1 613 786.00 | 253 001.00 | 1 360 784.00 | 1 613 786.00 |
CU Other investments | 13 306.00 | | 13 306.00 | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 419 222.00 | | | 419 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 462.00 | | | 70 462.00 |
DL TOTAL (I) | 572 184.00 | | | 572 184.00 |
DU Loans and Debts from Credit Institutions (3) | 121 878.00 | | | 121 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 274.00 | | | 167 274.00 |
DX Trade payables and related accounts | 259 651.00 | | | 259 651.00 |
DY Tax and social security liabilities | 81 826.00 | | | 81 826.00 |
EA Other liabilities | 153 815.00 | | | 153 815.00 |
EB Prepaid income (2) | 4 157.00 | | | 4 157.00 |
EC TOTAL (IV) | 788 600.00 | | | 788 600.00 |
EE Grand total (I to V) | 1 360 784.00 | | | 1 360 784.00 |
EG Accrued income and payables due within one year | 738 482.00 | | | 738 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 412.00 | | | 42 412.00 |
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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 | 2 457 897.00 | | 2 457 897.00 | 2 457 897.00 |
FG Production sold - services | 1 442.00 | | 1 442.00 | 1 442.00 |
FJ Net sales | 2 459 339.00 | | 2 459 339.00 | 2 459 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 464 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 723.00 | |
FT Inventory change (goods) | | | -67 490.00 | |
FW Other purchases and external expenses | | | 384 243.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 266 937.00 | |
FZ Social Security Contributions | | | 108 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 384 207.00 | |
GG - OPERATING RESULT (I - II) | | | 80 564.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 606.00 | | | 2 468 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 144.00 | | | 2 398 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 462.00 | | | 70 462.00 |
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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 | 393 282.00 | | | 393 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 316.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 388 032.00 | |
IO DECREASES Total including other intangible assets | | | 49 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 316 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 573.00 | | | 49 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 393.00 | | | 321 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 316.00 | | | 22 316.00 |
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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 | 181 379.00 | 26 970.00 | 5 250.00 | 181 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | 39.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 957.00 | 26 931.00 | 5 250.00 | 169 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 355.00 | 17 049.00 | 502.00 | 33 355.00 |
7B Total provisions for depreciation | 33 355.00 | 17 049.00 | 502.00 | 33 355.00 |
7C Grand total | 33 355.00 | 17 049.00 | 502.00 | 33 355.00 |
UE of which provisions and reversals: - Operating | | 17 049.00 | 502.00 | |
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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 | 259 651.00 | 259 651.00 | | 259 651.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 815.00 | 153 815.00 | | 153 815.00 |
8L Deferred income | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 9 010.00 | | | 9 010.00 |
UX Other trade receivables | 241 512.00 | | | 241 512.00 |
VA Doubtful or disputed receivables | 59 871.00 | | | 59 871.00 |
VB VAT | 17 614.00 | | | 17 614.00 |
VG Loans with a maturity of up to one year at origin | 42 412.00 | 42 412.00 | | 42 412.00 |
VH Loans with a maturity of more than one year at origin | 79 466.00 | 29 348.00 | 50 118.00 | 79 466.00 |
VI Group and Associates | 167 274.00 | 167 274.00 | | 167 274.00 |
VK Loans repaid during the year | 28 669.00 | | | 28 669.00 |
VM Income taxes | 27 055.00 | | | 27 055.00 |
VP Miscellaneous | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | | | 10 191.00 |
VS Prepaid expenses | 6 822.00 | | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 387.00 | 314 506.00 | 68 881.00 | 383 387.00 |
VW VAT | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 600.00 | 738 482.00 | 50 118.00 | 788 600.00 |
