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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 | 14 977.00 | 11 814.00 | 3 164.00 | 14 977.00 |
AH Goodwill | 458 069.00 | 99 895.00 | 358 174.00 | 458 069.00 |
AP Buildings | 42 398.00 | 42 398.00 | | 42 398.00 |
AR Technical installations, industrial equipment and tools | 75 917.00 | 73 746.00 | 2 171.00 | 75 917.00 |
AT Other tangible assets | 528 459.00 | 351 413.00 | 177 046.00 | 528 459.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 1 121 424.00 | 579 266.00 | 542 158.00 | 1 121 424.00 |
BT Goods | 196 716.00 | | 196 716.00 | 196 716.00 |
BX Customers and related accounts | 1 005 578.00 | 17 723.00 | 987 855.00 | 1 005 578.00 |
BZ Other receivables | 1 027 445.00 | | 1 027 445.00 | 1 027 445.00 |
CF Cash and cash equivalents | 1 301 063.00 | | 1 301 063.00 | 1 301 063.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 3 535 669.00 | 17 723.00 | 3 517 946.00 | 3 535 669.00 |
CO Grand total (0 to V) | 4 657 093.00 | 596 989.00 | 4 060 104.00 | 4 657 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 104.00 | | | 483 104.00 |
DB Share, merger, contribution premiums, etc. | 852 719.00 | | | 852 719.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 421 849.00 | | | 421 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 980.00 | | | 267 980.00 |
DL TOTAL (I) | 2 050 652.00 | | | 2 050 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DX Trade payables and related accounts | 1 643 362.00 | | | 1 643 362.00 |
DY Tax and social security liabilities | 351 940.00 | | | 351 940.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 2 009 452.00 | | | 2 009 452.00 |
EE Grand total (I to V) | 4 060 104.00 | | | 4 060 104.00 |
EG Accrued income and payables due within one year | 2 009 452.00 | | | 2 009 452.00 |
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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 | 16 964 757.00 | | 16 964 757.00 | 16 964 757.00 |
FJ Net sales | 16 964 757.00 | | 16 964 757.00 | 16 964 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 844.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 17 033 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 828 455.00 | |
FT Inventory change (goods) | | | 20 515.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FW Other purchases and external expenses | | | 1 154 877.00 | |
FX Taxes, duties, and similar payments | | | 80 112.00 | |
FY Salaries and Wages | | | 1 124 369.00 | |
FZ Social Security Contributions | | | 392 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 381.00 | |
GE Other Expenses | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 16 645 565.00 | |
GG - OPERATING RESULT (I - II) | | | 388 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 750.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GO Net income from sales of marketable securities | | | 7 655.00 | |
GP Total financial income (V) | | | 26 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 654.00 | | | 59 654.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HG Exceptional depreciation and provisions | 3 677.00 | | | 3 677.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HJ Employee participation in company results | 49 539.00 | | | 49 539.00 |
HK Income tax | 96 258.00 | | | 96 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 064 516.00 | | | 17 064 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796 536.00 | | | 16 796 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 980.00 | | | 267 980.00 |
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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 | 639 298.00 | 29 584.00 | 29 915.00 | 639 298.00 |
PE DEPRECIATION Total including other intangible assets | 166 861.00 | 4 840.00 | | 166 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 437.00 | 25 230.00 | 29 915.00 | 472 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 361.00 | 98.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
