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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 208 617.00 | | 208 617.00 | 208 617.00 |
AP Buildings | 126 294.00 | 126 294.00 | | 126 294.00 |
AR Technical installations, industrial equipment and tools | 72 745.00 | 67 502.00 | 5 242.00 | 72 745.00 |
AT Other tangible assets | 348 489.00 | 312 163.00 | 36 326.00 | 348 489.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 769 257.00 | 507 450.00 | 261 806.00 | 769 257.00 |
BT Goods | 131 767.00 | | 131 767.00 | 131 767.00 |
BX Customers and related accounts | 600 075.00 | 1 897.00 | 598 177.00 | 600 075.00 |
BZ Other receivables | 75 978.00 | | 75 978.00 | 75 978.00 |
CF Cash and cash equivalents | 1 009 043.00 | | 1 009 043.00 | 1 009 043.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 818 508.00 | 1 897.00 | 1 816 611.00 | 1 818 508.00 |
CO Grand total (0 to V) | 2 587 766.00 | 509 348.00 | 2 078 417.00 | 2 587 766.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 647 626.00 | 404 661.00 | | 647 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 231.00 | 252 964.00 | | 147 231.00 |
DL TOTAL (I) | 904 857.00 | 767 626.00 | | 904 857.00 |
DQ Provisions for Expenses | 144 048.00 | 144 048.00 | | 144 048.00 |
DR TOTAL (IV) | 144 048.00 | 144 048.00 | | 144 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 285.00 | 225 240.00 | | 229 285.00 |
DX Trade payables and related accounts | 626 161.00 | 611 719.00 | | 626 161.00 |
DY Tax and social security liabilities | 132 880.00 | 171 670.00 | | 132 880.00 |
EA Other liabilities | 41 185.00 | 34 923.00 | | 41 185.00 |
EC TOTAL (IV) | 1 029 512.00 | 1 064 841.00 | | 1 029 512.00 |
EE Grand total (I to V) | 2 078 417.00 | 1 976 515.00 | | 2 078 417.00 |
EI Including equity loans | 229 285.00 | | | 229 285.00 |
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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 | | | 7 569 978.00 | |
FG Production sold - services | | | 121 749.00 | |
FJ Net sales | | | 7 691 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 18 831.00 | |
FR Total operating income (I) | | | 7 731 691.00 | |
FS Purchases of goods (including customs duties) | | | 6 559 875.00 | |
FT Inventory change (goods) | | | -34 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 802.00 | |
FW Other purchases and external expenses | | | 336 250.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 546 503.00 | |
FZ Social Security Contributions | | | 90 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 657.00 | |
GB Operating Expenses - Provisions | | | 1 301.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 7 555 735.00 | |
GG - OPERATING RESULT (I - II) | | | 175 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 414.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 18 156.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 636.00 | 87 808.00 | | 43 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 847.00 | 7 719 070.00 | | 7 749 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 616.00 | 7 466 105.00 | | 7 602 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 231.00 | 252 964.00 | | 147 231.00 |
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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 | 758 951.00 | 10 305.00 | | 758 951.00 |
KD ACQUISITIONS Total including other intangible assets | 210 107.00 | | | 210 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 223.00 | 10 305.00 | | 537 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 475 793.00 | 31 657.00 | | 475 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 303.00 | 31 657.00 | | 474 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 048.00 | | | 144 048.00 |
6T Receivables | 4 058.00 | 1 301.00 | 3 462.00 | 4 058.00 |
7B Total provisions for depreciation | 4 058.00 | 1 301.00 | 3 462.00 | 4 058.00 |
7C Grand total | 148 106.00 | 1 301.00 | 3 462.00 | 148 106.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 3 462.00 | |
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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 | 626 161.00 | 626 161.00 | | 626 161.00 |
8C Staff and Related Accounts | 73 939.00 | 73 939.00 | | 73 939.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 185.00 | 41 185.00 | | 41 185.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 600 075.00 | 600 075.00 | | 600 075.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VI Group and Associates | 229 285.00 | 229 285.00 | | 229 285.00 |
VK Loans repaid during the year | 21 287.00 | | | 21 287.00 |
VM Income taxes | 23 186.00 | 23 186.00 | | 23 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 074.00 | 37 074.00 | | 37 074.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 298.00 | 677 698.00 | 9 600.00 | 687 298.00 |
VW VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 512.00 | 1 029 512.00 | | 1 029 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
