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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 | 7 229.00 | 116 020.00 | 123 250.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 181 146.00 | 163 445.00 | 17 701.00 | 181 146.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 370 190.00 | 174 773.00 | 195 417.00 | 370 190.00 |
BT Goods | 276 629.00 | | 276 629.00 | 276 629.00 |
BX Customers and related accounts | 445 351.00 | 47 526.00 | 397 825.00 | 445 351.00 |
BZ Other receivables | 71 400.00 | | 71 400.00 | 71 400.00 |
CF Cash and cash equivalents | 139 431.00 | | 139 431.00 | 139 431.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 944 145.00 | 47 526.00 | 896 619.00 | 944 145.00 |
CO Grand total (0 to V) | 1 314 336.00 | 222 299.00 | 1 092 037.00 | 1 314 336.00 |
CR Shares due in more than one year | 57 031.00 | | | 57 031.00 |
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 | 172 220.00 | | | 172 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | | | 57 300.00 |
DL TOTAL (I) | 328 520.00 | | | 328 520.00 |
DU Loans and Debts from Credit Institutions (3) | 132 651.00 | | | 132 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 567 786.00 | | | 567 786.00 |
DY Tax and social security liabilities | 60 611.00 | | | 60 611.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 763 516.00 | | | 763 516.00 |
EE Grand total (I to V) | 1 092 037.00 | | | 1 092 037.00 |
EG Accrued income and payables due within one year | 640 565.00 | | | 640 565.00 |
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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 | 3 425 061.00 | 269 376.00 | 3 694 437.00 | 3 425 061.00 |
FG Production sold - services | 99 495.00 | 1 420.00 | 100 915.00 | 99 495.00 |
FJ Net sales | 3 524 556.00 | 270 796.00 | 3 795 352.00 | 3 524 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 796 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 072 541.00 | |
FT Inventory change (goods) | | | -16 983.00 | |
FW Other purchases and external expenses | | | 270 934.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 304 195.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 703.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 3 722 616.00 | |
GG - OPERATING RESULT (I - II) | | | 73 600.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | | | -3 177.00 |
HK Income tax | 7 397.00 | | | 7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 701.00 | | | 3 799 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 401.00 | | | 3 742 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 300.00 | | | 57 300.00 |
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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 | 359 037.00 | | 11 154.00 | 359 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 370 191.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 504.00 | | 11 154.00 | 317 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 164 623.00 | 10 150.00 | | 164 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 036.00 | 10 150.00 | | 163 036.00 |
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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 | 567 786.00 | 567 786.00 | | 567 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
UX Other trade receivables | 445 351.00 | 388 320.00 | 57 031.00 | 445 351.00 |
VH Loans with a maturity of more than one year at origin | 132 651.00 | 9 700.00 | 30 098.00 | 132 651.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VP Miscellaneous | 71 401.00 | 71 401.00 | | 71 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 611.00 | 60 611.00 | | 60 611.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 513.00 | 471 053.00 | 63 459.00 | 534 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 517.00 | 640 566.00 | 30 098.00 | 763 517.00 |
