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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 38 112.00 | 18 112.00 | 20 000.00 | 38 112.00 |
AN Land | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 25 423.00 | 25 423.00 | | 25 423.00 |
AR Technical installations, industrial equipment and tools | 6 236.00 | 1 531.00 | 4 704.00 | 6 236.00 |
AT Other tangible assets | 115 927.00 | 95 492.00 | 20 435.00 | 115 927.00 |
BH Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
BJ TOTAL (I) | 308 894.00 | 146 843.00 | 162 051.00 | 308 894.00 |
BP Services in progress | 433.00 | | 433.00 | 433.00 |
BT Goods | 1 214 541.00 | 8 723.00 | 1 205 818.00 | 1 214 541.00 |
BX Customers and related accounts | 71 640.00 | 1 209.00 | 70 431.00 | 71 640.00 |
BZ Other receivables | 519 384.00 | | 519 384.00 | 519 384.00 |
CF Cash and cash equivalents | 98 603.00 | | 98 603.00 | 98 603.00 |
CH Prepaid expenses | 16 197.00 | | 16 197.00 | 16 197.00 |
CJ TOTAL (II) | 1 920 798.00 | 9 932.00 | 1 910 866.00 | 1 920 798.00 |
CO Grand total (0 to V) | 2 229 692.00 | 156 775.00 | 2 072 917.00 | 2 229 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 68 828.00 | | | 68 828.00 |
DG Other reserves | 706 880.00 | | | 706 880.00 |
DH Retained earnings | 175 717.00 | | | 175 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 752.00 | | | 314 752.00 |
DL TOTAL (I) | 1 326 946.00 | | | 1 326 946.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 241 592.00 | | | 241 592.00 |
DY Tax and social security liabilities | 173 764.00 | | | 173 764.00 |
EA Other liabilities | 325 721.00 | | | 325 721.00 |
EC TOTAL (IV) | 741 171.00 | | | 741 171.00 |
EE Grand total (I to V) | 2 072 917.00 | | | 2 072 917.00 |
EG Accrued income and payables due within one year | 741 171.00 | | | 741 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 7 345 719.00 | | 7 345 719.00 | 7 345 719.00 |
FG Production sold - services | 463 921.00 | | 463 921.00 | 463 921.00 |
FJ Net sales | 7 809 641.00 | | 7 809 641.00 | 7 809 641.00 |
FM Inventory production | | | -5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475.00 | |
FQ Other income | | | 8 570.00 | |
FR Total operating income (I) | | | 7 832 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 653 020.00 | |
FT Inventory change (goods) | | | 348 349.00 | |
FU Purchases of raw materials and other supplies | | | 25 319.00 | |
FW Other purchases and external expenses | | | 710 112.00 | |
FX Taxes, duties, and similar payments | | | 52 685.00 | |
FY Salaries and Wages | | | 550 890.00 | |
FZ Social Security Contributions | | | 173 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 932.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 533 240.00 | |
GG - OPERATING RESULT (I - II) | | | 299 663.00 | |
GL Other interest and similar income | | | 137 818.00 | |
GP Total financial income (V) | | | 137 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | | | 5 553.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 122 403.00 | | | 122 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 306.00 | | | 7 971 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 554.00 | | | 7 656 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 752.00 | | | 314 752.00 |
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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 | 137 848.00 | 8 995.00 | | 137 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 226.00 | 131.00 | | 21 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 622.00 | 8 864.00 | | 116 622.00 |
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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 | 6 863.00 | | 2 063.00 | 6 863.00 |
6N Inventories and work in progress | 12 860.00 | 8 723.00 | 12 860.00 | 12 860.00 |
6T Receivables | | 1 209.00 | | |
7B Total provisions for depreciation | 12 860.00 | 9 932.00 | 12 860.00 | 12 860.00 |
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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 | 241 592.00 | 241 592.00 | | 241 592.00 |
8D Social Security and Other Social Organizations | 173 764.00 | 173 764.00 | | 173 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 721.00 | 325 721.00 | | 325 721.00 |
UT Other financial assets | 50 597.00 | | 50 597.00 | 50 597.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 607 221.00 | 607 221.00 | | 607 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 818.00 | 607 221.00 | 50 597.00 | 657 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 171.00 | 741 171.00 | | 741 171.00 |
