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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 | 956.00 | 361.00 | 594.00 | 956.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 6 592.00 | 6 342.00 | 249.00 | 6 592.00 |
AP Buildings | 107 821.00 | 56 261.00 | 51 559.00 | 107 821.00 |
AR Technical installations, industrial equipment and tools | 16 399.00 | 9 977.00 | 6 422.00 | 16 399.00 |
AT Other tangible assets | 479 310.00 | 395 321.00 | 83 988.00 | 479 310.00 |
BF Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 995 096.00 | 468 265.00 | 526 830.00 | 995 096.00 |
BT Goods | 507 103.00 | | 507 103.00 | 507 103.00 |
BX Customers and related accounts | 686 909.00 | 6 623.00 | 680 285.00 | 686 909.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 83 723.00 | | 83 723.00 | 83 723.00 |
CJ TOTAL (II) | 1 303 245.00 | 6 623.00 | 1 296 622.00 | 1 303 245.00 |
CO Grand total (0 to V) | 2 298 341.00 | 474 889.00 | 1 823 452.00 | 2 298 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 860 347.00 | | | 860 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 579.00 | | | 63 579.00 |
DL TOTAL (I) | 932 311.00 | | | 932 311.00 |
DU Loans and Debts from Credit Institutions (3) | 40 531.00 | | | 40 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 203.00 | | | 167 203.00 |
DX Trade payables and related accounts | 552 998.00 | | | 552 998.00 |
DY Tax and social security liabilities | 79 910.00 | | | 79 910.00 |
EA Other liabilities | 50 497.00 | | | 50 497.00 |
EC TOTAL (IV) | 891 141.00 | | | 891 141.00 |
EE Grand total (I to V) | 1 823 452.00 | | | 1 823 452.00 |
EG Accrued income and payables due within one year | 881 727.00 | | | 881 727.00 |
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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 | 3 123 879.00 | 27 360.00 | 3 151 240.00 | 3 123 879.00 |
FG Production sold - services | 33 410.00 | | 33 410.00 | 33 410.00 |
FJ Net sales | 3 157 290.00 | 27 360.00 | 3 184 651.00 | 3 157 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 802.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 196 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 542.00 | |
FT Inventory change (goods) | | | -81 291.00 | |
FW Other purchases and external expenses | | | 278 766.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 439 338.00 | |
FZ Social Security Contributions | | | 148 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 3 104 928.00 | |
GG - OPERATING RESULT (I - II) | | | 91 560.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 13 628.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | | | 2 508.00 |
A2 TOTAL ASSETS | 17 715.00 | | | 17 715.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 13 927.00 | | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 910.00 | | | 3 197 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 331.00 | | | 3 134 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 579.00 | | | 63 579.00 |
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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 | 969 560.00 | | 25 536.00 | 969 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 995 096.00 | |
IO DECREASES Total including other intangible assets | | | 387 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 029.00 | | 1 520.00 | 386 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 515.00 | | 24 016.00 | 579 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 417 099.00 | 51 166.00 | | 417 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 036.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 432.00 | 50 130.00 | | 411 432.00 |
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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 | 552 998.00 | 552 998.00 | | 552 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 701.00 | 217 701.00 | | 217 701.00 |
UP Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 686 909.00 | 686 909.00 | | 686 909.00 |
VH Loans with a maturity of more than one year at origin | 40 531.00 | 31 118.00 | 9 413.00 | 40 531.00 |
VK Loans repaid during the year | 32 975.00 | | | 32 975.00 |
VP Miscellaneous | 25 510.00 | 25 510.00 | | 25 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 911.00 | 79 911.00 | | 79 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 435.00 | 712 419.00 | 4 016.00 | 716 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 141.00 | 881 728.00 | 9 413.00 | 891 141.00 |
