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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 | 7 977.00 | 7 039.00 | 938.00 | 7 977.00 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AR Technical installations, industrial equipment and tools | 142 413.00 | 112 973.00 | 29 440.00 | 142 413.00 |
AT Other tangible assets | 177 009.00 | 132 152.00 | 44 857.00 | 177 009.00 |
BH Other financial assets | 44 407.00 | | 44 407.00 | 44 407.00 |
BJ TOTAL (I) | 443 834.00 | 252 164.00 | 191 670.00 | 443 834.00 |
BT Goods | 1 377 741.00 | 162 518.00 | 1 215 223.00 | 1 377 741.00 |
BX Customers and related accounts | 882 188.00 | 26 229.00 | 855 959.00 | 882 188.00 |
BZ Other receivables | 69 433.00 | | 69 433.00 | 69 433.00 |
CF Cash and cash equivalents | 855 683.00 | | 855 683.00 | 855 683.00 |
CH Prepaid expenses | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 3 215 604.00 | 188 747.00 | 3 026 857.00 | 3 215 604.00 |
CO Grand total (0 to V) | 3 659 438.00 | 440 911.00 | 3 218 527.00 | 3 659 438.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 489 195.00 | 1 447 262.00 | | 1 489 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 824.00 | 191 933.00 | | 107 824.00 |
DK Regulated provisions | 29 094.00 | 29 094.00 | | 29 094.00 |
DL TOTAL (I) | 1 956 113.00 | 1 998 289.00 | | 1 956 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 410.00 | 81 035.00 | | 52 410.00 |
DX Trade payables and related accounts | 1 030 471.00 | 1 075 547.00 | | 1 030 471.00 |
DY Tax and social security liabilities | 179 533.00 | 177 891.00 | | 179 533.00 |
EC TOTAL (IV) | 1 262 414.00 | 1 334 473.00 | | 1 262 414.00 |
EE Grand total (I to V) | 3 218 527.00 | 3 332 762.00 | | 3 218 527.00 |
EI Including equity loans | 52 410.00 | | | 52 410.00 |
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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 | 6 102 182.00 | 274 540.00 | 6 376 722.00 | 6 102 182.00 |
FG Production sold - services | 132 773.00 | 2 150.00 | 134 923.00 | 132 773.00 |
FJ Net sales | 6 234 955.00 | 276 690.00 | 6 511 645.00 | 6 234 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 959.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 692 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 917.00 | |
FT Inventory change (goods) | | | 172 791.00 | |
FW Other purchases and external expenses | | | 1 251 655.00 | |
FX Taxes, duties, and similar payments | | | 33 130.00 | |
FY Salaries and Wages | | | 481 457.00 | |
FZ Social Security Contributions | | | 257 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 068.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 6 560 703.00 | |
GG - OPERATING RESULT (I - II) | | | 131 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 2 545.00 | | 928.00 |
HB Exceptional income from capital transactions | 300.00 | 4 000.00 | | 300.00 |
HD Total exceptional income (VII) | 1 228.00 | 6 545.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 533.00 | 442.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 727.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 5 818.00 | | 695.00 |
HK Income tax | 35 910.00 | 62 902.00 | | 35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 853.00 | 6 365 655.00 | | 6 705 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 029.00 | 6 173 722.00 | | 6 598 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 824.00 | 191 933.00 | | 107 824.00 |
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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 | 423 843.00 | | 33 784.00 | 423 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 407.00 | |
I4 DECREASES Grand Total | | 13 792.00 | 443 834.00 | |
IO DECREASES Total including other intangible assets | | | 72 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 792.00 | 319 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 859.00 | | 1 148.00 | 70 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 597.00 | | 31 617.00 | 301 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 387.00 | | 1 019.00 | 51 387.00 |
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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 | 228 309.00 | 37 646.00 | 13 792.00 | 228 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | 1 170.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 441.00 | 36 476.00 | 13 792.00 | 222 441.00 |
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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 | 1 030 471.00 | 1 030 471.00 | | 1 030 471.00 |
8C Staff and Related Accounts | 52 691.00 | 52 691.00 | | 52 691.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
UT Other financial assets | 44 407.00 | | 44 407.00 | 44 407.00 |
UX Other trade receivables | 817 350.00 | 817 350.00 | | 817 350.00 |
VA Doubtful or disputed receivables | 64 839.00 | 64 839.00 | | 64 839.00 |
VB VAT | 34 005.00 | 34 005.00 | | 34 005.00 |
VI Group and Associates | 52 410.00 | 52 410.00 | | 52 410.00 |
VM Income taxes | 26 994.00 | 26 994.00 | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 30 559.00 | 30 559.00 | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 587.00 | 982 181.00 | 44 407.00 | 1 026 587.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 414.00 | 1 262 414.00 | | 1 262 414.00 |
