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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 | 4 389.00 | 4 005.00 | 384.00 | 4 389.00 |
AH Goodwill | 237 058.00 | 237 058.00 | | 237 058.00 |
AR Technical installations, industrial equipment and tools | 73 957.00 | 67 335.00 | 6 622.00 | 73 957.00 |
AT Other tangible assets | 114 177.00 | 100 768.00 | 13 409.00 | 114 177.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 444 214.00 | 409 166.00 | 35 048.00 | 444 214.00 |
BT Goods | 414 518.00 | 85 336.00 | 329 182.00 | 414 518.00 |
BX Customers and related accounts | 3 292 638.00 | 11 403.00 | 3 281 235.00 | 3 292 638.00 |
BZ Other receivables | 36 879.00 | | 36 879.00 | 36 879.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 21 101.00 | | 21 101.00 | 21 101.00 |
CJ TOTAL (II) | 3 773 345.00 | 96 739.00 | 3 676 605.00 | 3 773 345.00 |
CO Grand total (0 to V) | 4 217 558.00 | 505 905.00 | 3 711 653.00 | 4 217 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 001.00 | 128 001.00 | | 128 001.00 |
DG Other reserves | 266 009.00 | 255 904.00 | | 266 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 865.00 | 410 105.00 | | 287 865.00 |
DL TOTAL (I) | 1 961 874.00 | 2 074 009.00 | | 1 961 874.00 |
DQ Provisions for Expenses | 209 777.00 | 184 651.00 | | 209 777.00 |
DR TOTAL (IV) | 209 777.00 | 184 651.00 | | 209 777.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 770 816.00 | 232 721.00 | | 770 816.00 |
DY Tax and social security liabilities | 617 047.00 | 491 830.00 | | 617 047.00 |
EA Other liabilities | 151 953.00 | 154 583.00 | | 151 953.00 |
EC TOTAL (IV) | 1 540 002.00 | 879 134.00 | | 1 540 002.00 |
EE Grand total (I to V) | 3 711 653.00 | 3 137 795.00 | | 3 711 653.00 |
EG Accrued income and payables due within one year | 1 540 002.00 | 879 134.00 | | 1 540 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 4 947 054.00 | 6 397 736.00 | 11 344 789.00 | 4 947 054.00 |
FG Production sold - services | 30 420.00 | 1 177 996.00 | 1 208 416.00 | 30 420.00 |
FJ Net sales | 4 977 473.00 | 7 575 732.00 | 12 553 205.00 | 4 977 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 996.00 | |
FQ Other income | | | 98 057.00 | |
FR Total operating income (I) | | | 12 703 258.00 | |
FS Purchases of goods (including customs duties) | | | 8 553 735.00 | |
FT Inventory change (goods) | | | -35 929.00 | |
FU Purchases of raw materials and other supplies | | | 7 890.00 | |
FW Other purchases and external expenses | | | 889 636.00 | |
FX Taxes, duties, and similar payments | | | 75 225.00 | |
FY Salaries and Wages | | | 1 323 718.00 | |
FZ Social Security Contributions | | | 723 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 125.00 | |
GE Other Expenses | | | 546 373.00 | |
GF Total Operating Expenses (II) | | | 12 205 951.00 | |
GG - OPERATING RESULT (I - II) | | | 497 307.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 7 252.00 | 4.00 | | 7 252.00 |
HD Total exceptional income (VII) | 7 252.00 | 94.00 | | 7 252.00 |
HE Exceptional expenses on management operations | 55 903.00 | | | 55 903.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 58 619.00 | | | 58 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 367.00 | 94.00 | | -51 367.00 |
HK Income tax | 157 557.00 | 138 455.00 | | 157 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 710 554.00 | 9 859 852.00 | | 12 710 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422 689.00 | 9 449 747.00 | | 12 422 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 865.00 | 410 105.00 | | 287 865.00 |
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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 | 487 085.00 | | 4 110.00 | 487 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 633.00 | |
I4 DECREASES Grand Total | | 46 981.00 | 444 214.00 | |
IO DECREASES Total including other intangible assets | | | 241 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 981.00 | 188 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 447.00 | | | 241 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 198.00 | | 3 916.00 | 231 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 439.00 | | 194.00 | 14 439.00 |
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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 | 434 835.00 | 16 665.00 | 42 334.00 | 434 835.00 |
PE DEPRECIATION Total including other intangible assets | 240 777.00 | 286.00 | | 240 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 058.00 | 16 379.00 | 42 334.00 | 194 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 651.00 | 25 125.00 | | 184 651.00 |
6N Inventories and work in progress | 29 565.00 | 68 422.00 | 12 651.00 | 29 565.00 |
6T Receivables | 39 489.00 | 11 159.00 | 39 245.00 | 39 489.00 |
7B Total provisions for depreciation | 69 054.00 | 79 581.00 | 51 895.00 | 69 054.00 |
7C Grand total | 253 706.00 | 104 706.00 | 51 895.00 | 253 706.00 |
UE of which provisions and reversals: - Operating | | 104 706.00 | 51 895.00 | |
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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 | 770 816.00 | 770 816.00 | | 770 816.00 |
8C Staff and Related Accounts | 307 488.00 | 307 488.00 | | 307 488.00 |
8D Social Security and Other Social Organizations | 247 107.00 | 247 107.00 | | 247 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 953.00 | 151 953.00 | | 151 953.00 |
UT Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
UX Other trade receivables | 3 292 638.00 | 3 292 638.00 | | 3 292 638.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 068.00 | 28 068.00 | | 28 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 024.00 | 22 024.00 | | 22 024.00 |
VS Prepaid expenses | 21 101.00 | 21 101.00 | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 252.00 | 3 350 619.00 | 14 633.00 | 3 365 252.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 002.00 | 1 540 002.00 | | 1 540 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
