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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 | 31 180.00 | 25 326.00 | 5 853.00 | 31 180.00 |
AP Buildings | 69 553.00 | 63 886.00 | 5 667.00 | 69 553.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 15 290.00 | 206.00 | 15 497.00 |
AT Other tangible assets | 140 932.00 | 134 476.00 | 6 455.00 | 140 932.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 290 525.00 | 238 980.00 | 51 545.00 | 290 525.00 |
BT Goods | 1 117 949.00 | 93 905.00 | 1 024 044.00 | 1 117 949.00 |
BX Customers and related accounts | 833 700.00 | 89 668.00 | 744 032.00 | 833 700.00 |
BZ Other receivables | 89 336.00 | | 89 336.00 | 89 336.00 |
CF Cash and cash equivalents | 256 096.00 | | 256 096.00 | 256 096.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 2 306 569.00 | 183 573.00 | 2 122 995.00 | 2 306 569.00 |
CO Grand total (0 to V) | 2 597 095.00 | 422 554.00 | 2 174 541.00 | 2 597 095.00 |
CR Shares due in more than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 27 780.00 | | 27 780.00 | 27 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 58 023.00 | 53 761.00 | | 58 023.00 |
DG Other reserves | 491 503.00 | 510 542.00 | | 491 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 607.00 | 85 221.00 | | 106 607.00 |
DL TOTAL (I) | 1 256 134.00 | 1 249 526.00 | | 1 256 134.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 2 816.00 | | 730.00 |
DX Trade payables and related accounts | 746 525.00 | 349 253.00 | | 746 525.00 |
DY Tax and social security liabilities | 167 941.00 | 127 835.00 | | 167 941.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 918 406.00 | 479 904.00 | | 918 406.00 |
EE Grand total (I to V) | 2 174 541.00 | 1 729 431.00 | | 2 174 541.00 |
EG Accrued income and payables due within one year | 918 406.00 | 479 904.00 | | 918 406.00 |
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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 | 3 708 883.00 | | 3 708 883.00 | 3 708 883.00 |
FG Production sold - services | 2 928.00 | | 2 928.00 | 2 928.00 |
FJ Net sales | 3 711 812.00 | | 3 711 812.00 | 3 711 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 507.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 730 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 606.00 | |
FT Inventory change (goods) | | | -27 179.00 | |
FW Other purchases and external expenses | | | 255 207.00 | |
FX Taxes, duties, and similar payments | | | 14 725.00 | |
FY Salaries and Wages | | | 363 893.00 | |
FZ Social Security Contributions | | | 135 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 583.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 593 294.00 | |
GG - OPERATING RESULT (I - II) | | | 137 056.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 166.00 | | |
HB Exceptional income from capital transactions | 13 557.00 | 1 119.00 | | 13 557.00 |
HD Total exceptional income (VII) | 13 557.00 | 3 285.00 | | 13 557.00 |
HE Exceptional expenses on management operations | | 2 133.00 | | |
HF Exceptional expenses on capital transactions | 12 858.00 | | | 12 858.00 |
HH Total exceptional expenses (VIII) | 12 858.00 | 2 133.00 | | 12 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 1 152.00 | | 699.00 |
HK Income tax | 34 959.00 | 23 278.00 | | 34 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 646.00 | 3 238 661.00 | | 3 750 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 038.00 | 3 153 439.00 | | 3 644 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 607.00 | 85 221.00 | | 106 607.00 |
HP References: Equipment leasing | 18 741.00 | 8 470.00 | | 18 741.00 |
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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 | 290 526.00 | | 13 558.00 | 290 526.00 |
KD ACQUISITIONS Total including other intangible assets | 31 181.00 | | | 31 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 983.00 | | 13 558.00 | 225 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 362.00 | | | 33 362.00 |
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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 | 227 893.00 | 11 787.00 | 699.00 | 227 893.00 |
PE DEPRECIATION Total including other intangible assets | 19 318.00 | 6 010.00 | | 19 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 576.00 | 5 777.00 | 699.00 | 208 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 166.00 | 21 060.00 | 17 320.00 | 90 166.00 |
6T Receivables | 77 145.00 | 12 523.00 | | 77 145.00 |
7B Total provisions for depreciation | 167 311.00 | 33 583.00 | 17 320.00 | 167 311.00 |
7C Grand total | 167 311.00 | 33 583.00 | 17 320.00 | 167 311.00 |
UE of which provisions and reversals: - Operating | | 33 583.00 | 17 320.00 | |
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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 | 746 526.00 | 746 526.00 | | 746 526.00 |
8C Staff and Related Accounts | 56 072.00 | 56 072.00 | | 56 072.00 |
8D Social Security and Other Social Organizations | 45 830.00 | 45 830.00 | | 45 830.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 711 166.00 | 711 166.00 | | 711 166.00 |
VA Doubtful or disputed receivables | 122 535.00 | 122 535.00 | | 122 535.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 27 035.00 | 27 035.00 | | 27 035.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 535.00 | 59 535.00 | | 59 535.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 273.00 | 932 523.00 | 4 750.00 | 937 273.00 |
VW VAT | 49 464.00 | 49 464.00 | | 49 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 407.00 | 918 407.00 | | 918 407.00 |
