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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 | 50 073.00 | 17 326.00 | 32 747.00 | 50 073.00 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 1 184.00 | 6 511.00 | 7 695.00 |
AT Other tangible assets | 583 746.00 | 342 511.00 | 241 235.00 | 583 746.00 |
BH Other financial assets | 136 428.00 | | 136 428.00 | 136 428.00 |
BJ TOTAL (I) | 777 942.00 | 361 021.00 | 416 921.00 | 777 942.00 |
BT Goods | 2 922 155.00 | | 2 922 155.00 | 2 922 155.00 |
BX Customers and related accounts | 2 973 687.00 | 68 160.00 | 2 905 528.00 | 2 973 687.00 |
BZ Other receivables | 260 513.00 | | 260 513.00 | 260 513.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 491 903.00 | | 491 903.00 | 491 903.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 6 673 102.00 | 68 160.00 | 6 604 942.00 | 6 673 102.00 |
CO Grand total (0 to V) | 7 451 044.00 | 429 181.00 | 7 021 863.00 | 7 451 044.00 |
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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 |
DE Statutory or contractual reserves | 2 980 153.00 | 2 864 285.00 | | 2 980 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 682.00 | 115 868.00 | | 124 682.00 |
DL TOTAL (I) | 3 188 681.00 | 3 064 000.00 | | 3 188 681.00 |
DQ Provisions for Expenses | 27 740.00 | 41 438.00 | | 27 740.00 |
DR TOTAL (IV) | 27 740.00 | 41 438.00 | | 27 740.00 |
DU Loans and Debts from Credit Institutions (3) | 775 225.00 | 92 274.00 | | 775 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 11 845.00 | | 17 333.00 |
DX Trade payables and related accounts | 2 440 372.00 | 2 272 430.00 | | 2 440 372.00 |
DY Tax and social security liabilities | 421 080.00 | 454 358.00 | | 421 080.00 |
EA Other liabilities | 151 431.00 | 244 880.00 | | 151 431.00 |
EC TOTAL (IV) | 3 805 441.00 | 3 075 787.00 | | 3 805 441.00 |
EE Grand total (I to V) | 7 021 863.00 | 6 181 225.00 | | 7 021 863.00 |
EG Accrued income and payables due within one year | 3 272 336.00 | 3 026 313.00 | | 3 272 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 814.00 | | |
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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 | 12 152 552.00 | | 12 152 552.00 | 12 152 552.00 |
FJ Net sales | 12 152 552.00 | | 12 152 552.00 | 12 152 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 528.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 12 252 432.00 | |
FS Purchases of goods (including customs duties) | | | 8 449 656.00 | |
FT Inventory change (goods) | | | -590 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 2 139 132.00 | |
FX Taxes, duties, and similar payments | | | 69 698.00 | |
FY Salaries and Wages | | | 1 314 995.00 | |
FZ Social Security Contributions | | | 536 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 261.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 12 067 278.00 | |
GG - OPERATING RESULT (I - II) | | | 185 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 574.00 | 73 944.00 | | 29 574.00 |
HE Exceptional expenses on management operations | 293.00 | 5 984.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | 5 984.00 | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | -5 984.00 | | -9 783.00 |
HK Income tax | 48 536.00 | 44 409.00 | | 48 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 746.00 | 12 434 213.00 | | 12 252 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128 065.00 | 12 318 345.00 | | 12 128 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 682.00 | 115 868.00 | | 124 682.00 |
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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 | 642 082.00 | | 157 092.00 | 642 082.00 |
KD ACQUISITIONS Total including other intangible assets | 15 651.00 | | 46 780.00 | 15 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 096.00 | | 95 220.00 | 505 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 335.00 | | 15 093.00 | 121 335.00 |
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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 | 336 390.00 | 45 863.00 | 21 232.00 | 336 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | 14 033.00 | 12 358.00 | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 738.00 | 31 830.00 | 8 873.00 | 320 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 438.00 | 27 740.00 | 41 438.00 | 41 438.00 |
5Z Total provisions for risks and expenses | 41 438.00 | 27 740.00 | 41 438.00 | 41 438.00 |
6T Receivables | 12 696.00 | 55 745.00 | 282.00 | 12 696.00 |
7B Total provisions for depreciation | 12 696.00 | 55 745.00 | 282.00 | 12 696.00 |
7C Grand total | 54 134.00 | 83 485.00 | 41 720.00 | 54 134.00 |
UE of which provisions and reversals: - Operating | | 82 007.00 | 41 720.00 | |
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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 | 2 440 372.00 | 2 440 372.00 | | 2 440 372.00 |
8C Staff and Related Accounts | 66 731.00 | 66 731.00 | | 66 731.00 |
8D Social Security and Other Social Organizations | 202 775.00 | 202 775.00 | | 202 775.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 431.00 | 151 431.00 | | 151 431.00 |
UT Other financial assets | 136 428.00 | | 136 428.00 | 136 428.00 |
UX Other trade receivables | 2 894 802.00 | 2 894 802.00 | | 2 894 802.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 78 885.00 | 78 885.00 | | 78 885.00 |
VB VAT | 76 524.00 | 76 524.00 | | 76 524.00 |
VG Loans with a maturity of up to one year at origin | 775 225.00 | 242 120.00 | 533 106.00 | 775 225.00 |
VI Group and Associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VM Income taxes | 34 192.00 | 34 192.00 | | 34 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 759.00 | 50 759.00 | | 50 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 647.00 | 149 647.00 | | 149 647.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 332.00 | 3 243 904.00 | 136 428.00 | 3 380 332.00 |
VW VAT | 96 690.00 | 96 690.00 | | 96 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 441.00 | 3 272 336.00 | 533 106.00 | 3 805 441.00 |
