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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 40 807.00 | | 40 807.00 |
AT Other tangible assets | 39 204.00 | 38 261.00 | 942.00 | 39 204.00 |
BF Loans | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 244 142.00 | 89 113.00 | 155 028.00 | 244 142.00 |
BT Goods | 349 545.00 | | 349 545.00 | 349 545.00 |
BX Customers and related accounts | 925 700.00 | 191 386.00 | 734 313.00 | 925 700.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CF Cash and cash equivalents | 520 174.00 | | 520 174.00 | 520 174.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 828 377.00 | 191 386.00 | 1 636 990.00 | 1 828 377.00 |
CO Grand total (0 to V) | 2 072 518.00 | 280 500.00 | 1 792 019.00 | 2 072 518.00 |
CP Shares due in less than one year | 1 637.00 | | | 1 637.00 |
CR Shares due in more than one year | 201 913.00 | | | 201 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 278 067.00 | 237 937.00 | | 278 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 098.00 | 170 130.00 | | 188 098.00 |
DL TOTAL (I) | 550 012.00 | 491 914.00 | | 550 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 643.00 | 11 706.00 | | 148 643.00 |
DX Trade payables and related accounts | 930 835.00 | 718 181.00 | | 930 835.00 |
DY Tax and social security liabilities | 160 959.00 | 193 987.00 | | 160 959.00 |
EA Other liabilities | 1 569.00 | 613.00 | | 1 569.00 |
EC TOTAL (IV) | 1 242 007.00 | 924 486.00 | | 1 242 007.00 |
EE Grand total (I to V) | 1 792 019.00 | 1 416 401.00 | | 1 792 019.00 |
EG Accrued income and payables due within one year | 1 242 007.00 | 924 486.00 | | 1 242 007.00 |
EI Including equity loans | 148 643.00 | | | 148 643.00 |
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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 | 9 423 021.00 | 55 075.00 | 9 478 096.00 | 9 423 021.00 |
FG Production sold - services | 100 478.00 | | 100 478.00 | 100 478.00 |
FJ Net sales | 9 523 499.00 | 55 075.00 | 9 578 574.00 | 9 523 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 457.00 | |
FQ Other income | | | 9 572.00 | |
FR Total operating income (I) | | | 9 617 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 575 564.00 | |
FT Inventory change (goods) | | | 53 555.00 | |
FW Other purchases and external expenses | | | 854 717.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 596 889.00 | |
FZ Social Security Contributions | | | 214 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 987.00 | |
GE Other Expenses | | | 9 477.00 | |
GF Total Operating Expenses (II) | | | 9 361 551.00 | |
GG - OPERATING RESULT (I - II) | | | 256 052.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 3 955.00 | | 198.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 698.00 | 3 955.00 | | 7 698.00 |
HE Exceptional expenses on management operations | 35.00 | 6 141.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 141.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 663.00 | -2 186.00 | | 7 663.00 |
HK Income tax | 66 838.00 | 64 818.00 | | 66 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 301.00 | 9 433 815.00 | | 9 625 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 203.00 | 9 263 685.00 | | 9 437 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 098.00 | 170 130.00 | | 188 098.00 |
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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 | 246 291.00 | | | 246 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 1 637.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 244 142.00 | |
IO DECREASES Total including other intangible assets | | | 162 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 80 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 494.00 | | | 162 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 656.00 | | | 80 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 84 338.00 | 5 420.00 | 645.00 | 84 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 293.00 | 5 420.00 | 645.00 | 74 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 202 856.00 | 17 987.00 | 29 457.00 | 202 856.00 |
7C Grand total | 202 856.00 | 17 987.00 | 29 457.00 | 202 856.00 |
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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 | 930 835.00 | 930 835.00 | | 930 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 212.00 | 150 212.00 | | 150 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 959.00 | 160 959.00 | | 160 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 295.00 | 758 383.00 | 201 913.00 | 960 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 007.00 | 1 242 007.00 | | 1 242 007.00 |
