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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 | 71 900.00 | 71 900.00 | | 71 900.00 |
AH Goodwill | 68 020.00 | | 68 020.00 | 68 020.00 |
AP Buildings | 97 230.00 | 89 614.00 | 7 616.00 | 97 230.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 24 134.00 | | 24 134.00 |
AT Other tangible assets | 258 567.00 | 222 200.00 | 36 367.00 | 258 567.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 156 182.00 | | 156 182.00 | 156 182.00 |
BJ TOTAL (I) | 680 653.00 | 407 848.00 | 272 805.00 | 680 653.00 |
BT Goods | 575 805.00 | 17 274.00 | 558 531.00 | 575 805.00 |
BX Customers and related accounts | 802 571.00 | 12 719.00 | 789 852.00 | 802 571.00 |
BZ Other receivables | 1 338 673.00 | | 1 338 673.00 | 1 338 673.00 |
CF Cash and cash equivalents | 177 911.00 | | 177 911.00 | 177 911.00 |
CH Prepaid expenses | 44 738.00 | | 44 738.00 | 44 738.00 |
CJ TOTAL (II) | 2 939 698.00 | 29 993.00 | 2 909 705.00 | 2 939 698.00 |
CO Grand total (0 to V) | 3 620 351.00 | 437 841.00 | 3 182 510.00 | 3 620 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 249 767.00 | 136 264.00 | | 249 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 390.00 | 113 503.00 | | 76 390.00 |
DL TOTAL (I) | 547 752.00 | 471 362.00 | | 547 752.00 |
DQ Provisions for Expenses | 58 221.00 | 44 544.00 | | 58 221.00 |
DR TOTAL (IV) | 58 221.00 | 44 544.00 | | 58 221.00 |
DU Loans and Debts from Credit Institutions (3) | 34 205.00 | 101 350.00 | | 34 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 862.00 | 23 279.00 | | 34 862.00 |
DX Trade payables and related accounts | 1 398 374.00 | 1 416 818.00 | | 1 398 374.00 |
DY Tax and social security liabilities | 320 217.00 | 323 875.00 | | 320 217.00 |
EA Other liabilities | 270 223.00 | 219 435.00 | | 270 223.00 |
EB Prepaid income (2) | 518 656.00 | 592 750.00 | | 518 656.00 |
EC TOTAL (IV) | 2 576 537.00 | 2 677 506.00 | | 2 576 537.00 |
EE Grand total (I to V) | 3 182 510.00 | 3 193 412.00 | | 3 182 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 1 125.00 | | 746.00 |
EI Including equity loans | 34 862.00 | | | 34 862.00 |
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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 | 3 846 632.00 | | 3 846 632.00 | 3 846 632.00 |
FG Production sold - services | 6 843.00 | | 6 843.00 | 6 843.00 |
FJ Net sales | 3 853 475.00 | | 3 853 475.00 | 3 853 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 154.00 | |
FR Total operating income (I) | | | 3 880 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 283.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 316.00 | |
FW Other purchases and external expenses | | | 515 977.00 | |
FX Taxes, duties, and similar payments | | | 38 698.00 | |
FY Salaries and Wages | | | 597 153.00 | |
FZ Social Security Contributions | | | 205 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GB Operating Expenses - Provisions | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 218.00 | |
GE Other Expenses | | | 13 382.00 | |
GF Total Operating Expenses (II) | | | 3 883 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 921.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 13 245.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 065.00 | 17 073.00 | | 35 065.00 |
HB Exceptional income from capital transactions | 74 094.00 | 74 346.00 | | 74 094.00 |
HD Total exceptional income (VII) | 109 159.00 | 91 418.00 | | 109 159.00 |
HE Exceptional expenses on management operations | 1 949.00 | 39.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 39.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 210.00 | 91 379.00 | | 107 210.00 |
HK Income tax | 34 862.00 | 23 266.00 | | 34 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 033.00 | 4 356 429.00 | | 4 003 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 642.00 | 4 242 927.00 | | 3 926 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 390.00 | 113 503.00 | | 76 390.00 |
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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 | 703 200.00 | | | 703 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 287.00 | 160 802.00 | |
I4 DECREASES Grand Total | | 22 548.00 | 680 653.00 | |
IO DECREASES Total including other intangible assets | | | 139 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 379 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 920.00 | | | 139 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 192.00 | | | 383 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 089.00 | | | 180 089.00 |
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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 | 390 343.00 | 20 765.00 | 3 261.00 | 390 343.00 |
PE DEPRECIATION Total including other intangible assets | 71 900.00 | | | 71 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 443.00 | 20 765.00 | 3 261.00 | 318 443.00 |
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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 | 44 544.00 | 13 677.00 | | 44 544.00 |
6N Inventories and work in progress | 16 224.00 | 17 274.00 | 16 224.00 | 16 224.00 |
6T Receivables | 14 430.00 | 3 944.00 | 5 655.00 | 14 430.00 |
7B Total provisions for depreciation | 30 654.00 | 21 218.00 | 21 879.00 | 30 654.00 |
7C Grand total | 75 198.00 | 34 895.00 | 21 879.00 | 75 198.00 |
UE of which provisions and reversals: - Operating | | 34 895.00 | 21 879.00 | |
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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 | 1 398 374.00 | 1 398 374.00 | | 1 398 374.00 |
8C Staff and Related Accounts | 55 595.00 | 55 595.00 | | 55 595.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 223.00 | 270 223.00 | | 270 223.00 |
8L Deferred income | 518 656.00 | 518 656.00 | | 518 656.00 |
UT Other financial assets | 156 182.00 | 156 182.00 | | 156 182.00 |
UX Other trade receivables | 775 201.00 | 775 201.00 | | 775 201.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 27 370.00 | 27 370.00 | | 27 370.00 |
VB VAT | 124 496.00 | 124 496.00 | | 124 496.00 |
VC Group and associates | 996 460.00 | 996 460.00 | | 996 460.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 33 458.00 | 33 458.00 | | 33 458.00 |
VI Group and Associates | 34 862.00 | 34 862.00 | | 34 862.00 |
VJ Loans taken out during the year | -66 780.00 | | | -66 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 118.00 | 217 118.00 | | 217 118.00 |
VS Prepaid expenses | 44 738.00 | 44 738.00 | | 44 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 164.00 | 2 342 164.00 | | 2 342 164.00 |
VW VAT | 210 884.00 | 210 884.00 | | 210 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 537.00 | 2 576 537.00 | | 2 576 537.00 |
