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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 202 099.00 | | 202 099.00 | 202 099.00 |
AR Technical installations, industrial equipment and tools | 21 674.00 | 19 577.00 | 2 098.00 | 21 674.00 |
AT Other tangible assets | 1 407 644.00 | 961 517.00 | 446 127.00 | 1 407 644.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 647 110.00 | 985 296.00 | 661 814.00 | 1 647 110.00 |
BT Goods | 1 477 422.00 | | 1 477 422.00 | 1 477 422.00 |
BX Customers and related accounts | 50 199.00 | | 50 199.00 | 50 199.00 |
BZ Other receivables | 523 118.00 | | 523 118.00 | 523 118.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 2 115 242.00 | | 2 115 242.00 | 2 115 242.00 |
CO Grand total (0 to V) | 3 762 352.00 | 985 296.00 | 2 777 056.00 | 3 762 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 722 776.00 | 722 776.00 | | 722 776.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 5 160.00 | 3 366.00 | | 5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 806.00 | 156 795.00 | | 193 806.00 |
DL TOTAL (I) | 988 820.00 | 950 014.00 | | 988 820.00 |
DU Loans and Debts from Credit Institutions (3) | 652 981.00 | 696 038.00 | | 652 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 946 268.00 | 1 100 253.00 | | 946 268.00 |
DY Tax and social security liabilities | 158 835.00 | 140 966.00 | | 158 835.00 |
EA Other liabilities | 30 129.00 | 24 590.00 | | 30 129.00 |
EC TOTAL (IV) | 1 788 236.00 | 1 961 871.00 | | 1 788 236.00 |
EE Grand total (I to V) | 2 777 056.00 | 2 911 886.00 | | 2 777 056.00 |
EG Accrued income and payables due within one year | 1 437 606.00 | 1 520 602.00 | | 1 437 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 260.00 | 133 781.00 | | 192 260.00 |
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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 | 4 612 363.00 | | 4 612 363.00 | 4 612 363.00 |
FG Production sold - services | 9 066.00 | | 9 066.00 | 9 066.00 |
FJ Net sales | 4 621 428.00 | | 4 621 428.00 | 4 621 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 836.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 656 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 494.00 | |
FT Inventory change (goods) | | | -82 330.00 | |
FW Other purchases and external expenses | | | 807 490.00 | |
FX Taxes, duties, and similar payments | | | 70 997.00 | |
FY Salaries and Wages | | | 480 645.00 | |
FZ Social Security Contributions | | | 107 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 947.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 4 397 217.00 | |
GG - OPERATING RESULT (I - II) | | | 259 252.00 | |
GL Other interest and similar income | | | 35 580.00 | |
GP Total financial income (V) | | | 35 580.00 | |
GR Interest and similar expenses | | | 32 495.00 | |
GU Total financial expenses (VI) | | | 32 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 836.00 | 7 790.00 | | 33 836.00 |
A4 Equity method investments | 520.00 | 520.00 | | 520.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10 142.00 | 17.00 | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 17.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | -17.00 | | -9 142.00 |
HK Income tax | 59 390.00 | 55 529.00 | | 59 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 050.00 | 4 678 266.00 | | 4 693 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 244.00 | 4 521 472.00 | | 4 499 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 806.00 | 156 795.00 | | 193 806.00 |
HP References: Equipment leasing | 6 254.00 | 11 821.00 | | 6 254.00 |
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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 | 1 608 097.00 | | 39 012.00 | 1 608 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 490.00 | |
I4 DECREASES Grand Total | | | 1 647 110.00 | |
IO DECREASES Total including other intangible assets | | | 206 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 302.00 | | | 206 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 306.00 | | 39 012.00 | 1 390 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
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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 | 862 349.00 | 122 947.00 | | 862 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 526.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 673.00 | 122 421.00 | | 858 673.00 |
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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 | 946 268.00 | 946 268.00 | | 946 268.00 |
8C Staff and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8D Social Security and Other Social Organizations | 42 821.00 | 42 821.00 | | 42 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 49 499.00 | 49 499.00 | | 49 499.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VC Group and associates | 283 820.00 | 283 820.00 | | 283 820.00 |
VG Loans with a maturity of up to one year at origin | 194 375.00 | 194 375.00 | | 194 375.00 |
VH Loans with a maturity of more than one year at origin | 458 606.00 | 107 975.00 | 350 630.00 | 458 606.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 137 619.00 | | | 137 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 441.00 | 21 441.00 | | 21 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 971.00 | 232 971.00 | | 232 971.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 109.00 | 589 609.00 | 7 500.00 | 597 109.00 |
VW VAT | 57 831.00 | 57 831.00 | | 57 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 236.00 | 1 437 606.00 | 350 630.00 | 1 788 236.00 |
