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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 32 200.00 | 21 466.00 | 10 734.00 | 32 200.00 |
AP Buildings | 168 450.00 | 168 037.00 | 413.00 | 168 450.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 489.00 | 81.00 | 2 570.00 |
AT Other tangible assets | 513 962.00 | 238 571.00 | 275 391.00 | 513 962.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 732 906.00 | 430 563.00 | 302 343.00 | 732 906.00 |
BT Goods | 250 905.00 | 2 078.00 | 248 827.00 | 250 905.00 |
BX Customers and related accounts | 1 863 361.00 | 1 506.00 | 1 861 855.00 | 1 863 361.00 |
BZ Other receivables | 245 166.00 | | 245 166.00 | 245 166.00 |
CF Cash and cash equivalents | 394 048.00 | | 394 048.00 | 394 048.00 |
CH Prepaid expenses | 27 124.00 | | 27 124.00 | 27 124.00 |
CJ TOTAL (II) | 2 780 605.00 | 3 584.00 | 2 777 021.00 | 2 780 605.00 |
CO Grand total (0 to V) | 3 513 510.00 | 434 146.00 | 3 079 364.00 | 3 513 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 1 462 843.00 | 1 333 625.00 | | 1 462 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 847.00 | 349 218.00 | | 297 847.00 |
DL TOTAL (I) | 1 894 641.00 | 1 816 794.00 | | 1 894 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 1 154.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951.00 | 13 971.00 | | 20 951.00 |
DW Advances and down payments received on current orders | 2 566.00 | 3 103.00 | | 2 566.00 |
DX Trade payables and related accounts | 864 997.00 | 886 500.00 | | 864 997.00 |
DY Tax and social security liabilities | 283 798.00 | 294 530.00 | | 283 798.00 |
EA Other liabilities | 11 199.00 | 8 581.00 | | 11 199.00 |
EC TOTAL (IV) | 1 184 723.00 | 1 207 839.00 | | 1 184 723.00 |
EE Grand total (I to V) | 3 079 364.00 | 3 024 633.00 | | 3 079 364.00 |
EG Accrued income and payables due within one year | 1 184 723.00 | 1 207 839.00 | | 1 184 723.00 |
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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 | 8 744 993.00 | | 8 744 993.00 | 8 744 993.00 |
FG Production sold - services | 458 325.00 | 1 520.00 | 459 845.00 | 458 325.00 |
FJ Net sales | 9 203 318.00 | 1 520.00 | 9 204 838.00 | 9 203 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 284.00 | |
FR Total operating income (I) | | | 9 471 121.00 | |
FS Purchases of goods (including customs duties) | | | 6 719 709.00 | |
FT Inventory change (goods) | | | 131 976.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 1 134 983.00 | |
FX Taxes, duties, and similar payments | | | 34 329.00 | |
FY Salaries and Wages | | | 708 994.00 | |
FZ Social Security Contributions | | | 271 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 9 144 899.00 | |
GG - OPERATING RESULT (I - II) | | | 326 222.00 | |
GH Attributed profit or transferred loss (III) | | | 24 384.00 | |
GL Other interest and similar income | | | 77 804.00 | |
GP Total financial income (V) | | | 77 804.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 5 208.00 | | 288.00 |
HB Exceptional income from capital transactions | 10 168.00 | 2 500.00 | | 10 168.00 |
HD Total exceptional income (VII) | 10 455.00 | 7 708.00 | | 10 455.00 |
HE Exceptional expenses on management operations | 114.00 | 772.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 988.00 | 772.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | 6 936.00 | | 9 467.00 |
HK Income tax | 132 972.00 | 165 043.00 | | 132 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 765.00 | 9 030 988.00 | | 9 583 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 918.00 | 8 681 770.00 | | 9 285 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 847.00 | 349 218.00 | | 297 847.00 |
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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 | 564 236.00 | | 211 322.00 | 564 236.00 |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 012.00 | | 211 322.00 | 516 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 331 396.00 | 140 602.00 | 41 436.00 | 331 396.00 |
PE DEPRECIATION Total including other intangible assets | 18 783.00 | 2 682.00 | | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 613.00 | 137 920.00 | 41 436.00 | 312 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 493.00 | 2 078.00 | 158 493.00 | 158 493.00 |
6T Receivables | 1 363.00 | 143.00 | | 1 363.00 |
7B Total provisions for depreciation | 159 855.00 | 2 221.00 | 158 493.00 | 159 855.00 |
7C Grand total | 159 855.00 | 2 221.00 | 158 493.00 | 159 855.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 158 493.00 | |
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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 | 864 997.00 | 864 997.00 | | 864 997.00 |
8C Staff and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 79 088.00 | 79 088.00 | | 79 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 1 862 186.00 | 1 862 186.00 | | 1 862 186.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 28 627.00 | 28 627.00 | | 28 627.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 60 951.00 | 60 951.00 | | 60 951.00 |
VM Income taxes | 49 669.00 | 49 669.00 | | 49 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 647.00 | 162 647.00 | | 162 647.00 |
VS Prepaid expenses | 27 124.00 | 27 124.00 | | 27 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 941.00 | 2 135 651.00 | 4 290.00 | 2 139 941.00 |
VW VAT | 123 630.00 | 123 630.00 | | 123 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 157.00 | 1 182 157.00 | | 1 182 157.00 |
