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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 | 5 576.00 | 5 530.00 | 45.00 | 5 576.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 42 629.00 | 22 520.00 | 20 109.00 | 42 629.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 33 900.00 | 1 018.00 | 34 919.00 |
AT Other tangible assets | 171 353.00 | 116 790.00 | 54 563.00 | 171 353.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 393 036.00 | 178 741.00 | 214 294.00 | 393 036.00 |
BP Services in progress | 17 440.00 | | 17 440.00 | 17 440.00 |
BT Goods | 861 576.00 | 24 808.00 | 836 768.00 | 861 576.00 |
BX Customers and related accounts | 304 222.00 | 3 263.00 | 300 959.00 | 304 222.00 |
BZ Other receivables | 624 232.00 | | 624 232.00 | 624 232.00 |
CF Cash and cash equivalents | 286 708.00 | | 286 708.00 | 286 708.00 |
CH Prepaid expenses | 25 845.00 | | 25 845.00 | 25 845.00 |
CJ TOTAL (II) | 2 120 026.00 | 28 071.00 | 2 091 955.00 | 2 120 026.00 |
CO Grand total (0 to V) | 2 513 062.00 | 206 812.00 | 2 306 249.00 | 2 513 062.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 951 956.00 | | | 951 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 495.00 | | | 114 495.00 |
DL TOTAL (I) | 1 234 752.00 | | | 1 234 752.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 740 062.00 | | | 740 062.00 |
DY Tax and social security liabilities | 250 794.00 | | | 250 794.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EB Prepaid income (2) | 38 860.00 | | | 38 860.00 |
EC TOTAL (IV) | 1 036 497.00 | | | 1 036 497.00 |
EE Grand total (I to V) | 2 306 249.00 | | | 2 306 249.00 |
EG Accrued income and payables due within one year | 1 036 497.00 | | | 1 036 497.00 |
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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 | 4 843 073.00 | | 4 843 073.00 | 4 843 073.00 |
FG Production sold - services | 1 055 361.00 | | 1 055 361.00 | 1 055 361.00 |
FJ Net sales | 5 898 434.00 | | 5 898 434.00 | 5 898 434.00 |
FM Inventory production | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 536.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 5 919 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 434 161.00 | |
FT Inventory change (goods) | | | -137 838.00 | |
FW Other purchases and external expenses | | | 506 820.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
FY Salaries and Wages | | | 583 457.00 | |
FZ Social Security Contributions | | | 244 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 5 771 951.00 | |
GG - OPERATING RESULT (I - II) | | | 147 478.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 139.00 | | | 14 139.00 |
HD Total exceptional income (VII) | 14 139.00 | | | 14 139.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 14 139.00 | | | 14 139.00 |
HH Total exceptional expenses (VIII) | 14 640.00 | | | 14 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 37 838.00 | | | 37 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 925.00 | | | 5 938 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 429.00 | | | 5 824 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 495.00 | | | 114 495.00 |
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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 | 414 856.00 | | 5 309.00 | 414 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 393 036.00 | |
IO DECREASES Total including other intangible assets | | | 142 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 248 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 290.00 | | 490.00 | 142 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 214.00 | | 4 819.00 | 271 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 146 146.00 | 45 585.00 | 12 990.00 | 146 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 444.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 060.00 | 45 141.00 | 12 990.00 | 141 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 16 536.00 | 24 808.00 | 16 536.00 | 16 536.00 |
6T Receivables | 1 800.00 | 1 463.00 | | 1 800.00 |
7B Total provisions for depreciation | 18 336.00 | 26 271.00 | 16 536.00 | 18 336.00 |
7C Grand total | 18 336.00 | 61 271.00 | 16 536.00 | 18 336.00 |
UE of which provisions and reversals: - Operating | | 61 271.00 | 16 536.00 | |
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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 | 740 062.00 | 740 062.00 | | 740 062.00 |
8C Staff and Related Accounts | 89 071.00 | 89 071.00 | | 89 071.00 |
8D Social Security and Other Social Organizations | 72 445.00 | 72 445.00 | | 72 445.00 |
8E Income Taxes | 25 002.00 | 25 002.00 | | 25 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
8L Deferred income | 38 860.00 | 38 860.00 | | 38 860.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 304 222.00 | 304 222.00 | | 304 222.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 587 284.00 | 587 284.00 | | 587 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 536.00 | 14 536.00 | | 14 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 684.00 | 25 684.00 | | 25 684.00 |
VS Prepaid expenses | 25 845.00 | 25 845.00 | | 25 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 652.00 | 954 300.00 | 1 352.00 | 955 652.00 |
VW VAT | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 497.00 | 1 036 497.00 | | 1 036 497.00 |
