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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 12 246.00 | 11 737.00 | 509.00 | 12 246.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 97 033.00 | 11 737.00 | 85 296.00 | 97 033.00 |
BT Goods | 131 909.00 | | 131 909.00 | 131 909.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 1 604 401.00 | | 1 604 401.00 | 1 604 401.00 |
BZ Other receivables | 1 282 982.00 | | 1 282 982.00 | 1 282 982.00 |
CF Cash and cash equivalents | 80 690.00 | | 80 690.00 | 80 690.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 3 114 177.00 | | 3 114 177.00 | 3 114 177.00 |
CO Grand total (0 to V) | 3 211 210.00 | 11 737.00 | 3 199 473.00 | 3 211 210.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 595 259.00 | 566 427.00 | | 595 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 406.00 | 28 831.00 | | 133 406.00 |
DL TOTAL (I) | 809 920.00 | 676 514.00 | | 809 920.00 |
DP Provisions for Risks | 4 595.00 | 3 539.00 | | 4 595.00 |
DR TOTAL (IV) | 4 595.00 | 3 539.00 | | 4 595.00 |
DU Loans and Debts from Credit Institutions (3) | 100 975.00 | 1 682.00 | | 100 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 995.00 | 325 065.00 | | 246 995.00 |
DX Trade payables and related accounts | 1 875 614.00 | 2 162 340.00 | | 1 875 614.00 |
DY Tax and social security liabilities | 146 007.00 | 197 540.00 | | 146 007.00 |
EA Other liabilities | 15 367.00 | 10 591.00 | | 15 367.00 |
EC TOTAL (IV) | 2 384 956.00 | 2 697 218.00 | | 2 384 956.00 |
EE Grand total (I to V) | 3 199 473.00 | 3 377 272.00 | | 3 199 473.00 |
EG Accrued income and payables due within one year | 2 384 958.00 | 2 697 218.00 | | 2 384 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 975.00 | 1 682.00 | | 100 975.00 |
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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 | | | 7 397 029.00 | |
FD Production sold - goods | | | 587 861.00 | |
FJ Net sales | | | 7 984 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 7 991 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 153 311.00 | |
FT Inventory change (goods) | | | -26 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 605.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 209 997.00 | |
FZ Social Security Contributions | | | 91 727.00 | |
GB Operating Expenses - Provisions | | | 1 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 799 018.00 | |
GG - OPERATING RESULT (I - II) | | | 192 217.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59 137.00 | | |
HD Total exceptional income (VII) | | 59 137.00 | | |
HE Exceptional expenses on management operations | 67.00 | -612.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 75 137.00 | | |
HG Exceptional depreciation and provisions | 1 056.00 | 1 568.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 76 093.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -16 956.00 | | -1 123.00 |
HK Income tax | 49 786.00 | 10 064.00 | | 49 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 675.00 | 7 918 518.00 | | 7 991 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 269.00 | 7 889 687.00 | | 7 858 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 406.00 | 28 831.00 | | 133 406.00 |
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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 | 96 429.00 | | 603.00 | 96 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | | 97 033.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246.00 | | | 12 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | 603.00 | 4 148.00 |
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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 | 10 436.00 | 1 300.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 1 300.00 | | 10 436.00 |
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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 | 3 539.00 | 1 056.00 | | 3 539.00 |
7C Grand total | 3 539.00 | 1 056.00 | | 3 539.00 |
UJ - Exceptional | | 1 056.00 | | |
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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 | 1 875 614.00 | 1 875 614.00 | | 1 875 614.00 |
8D Social Security and Other Social Organizations | 146 007.00 | 146 007.00 | | 146 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 362.00 | 262 362.00 | | 262 362.00 |
UT Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
UX Other trade receivables | 1 604 401.00 | 1 604 401.00 | | 1 604 401.00 |
VG Loans with a maturity of up to one year at origin | 100 975.00 | 100 975.00 | | 100 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 982.00 | 1 282 982.00 | | 1 282 982.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 918.00 | 2 901 396.00 | 4 522.00 | 2 905 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 958.00 | 2 384 958.00 | | 2 384 958.00 |
