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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 | 1 959.00 | 708.00 | 1 251.00 | 1 959.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 303 524.00 | 229 466.00 | 74 058.00 | 303 524.00 |
AT Other tangible assets | 1 088 499.00 | 1 012 684.00 | 75 814.00 | 1 088 499.00 |
BF Loans | 39 478.00 | | 39 478.00 | 39 478.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 608 928.00 | 1 242 858.00 | 366 070.00 | 1 608 928.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BT Goods | 1 330 746.00 | 59 696.00 | 1 271 050.00 | 1 330 746.00 |
BX Customers and related accounts | 546 809.00 | 8 266.00 | 538 544.00 | 546 809.00 |
BZ Other receivables | 132 502.00 | | 132 502.00 | 132 502.00 |
CF Cash and cash equivalents | 132 071.00 | | 132 071.00 | 132 071.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 2 149 963.00 | 67 962.00 | 2 082 001.00 | 2 149 963.00 |
CO Grand total (0 to V) | 3 758 891.00 | 1 310 820.00 | 2 448 071.00 | 3 758 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DE Statutory or contractual reserves | 216 111.00 | | | 216 111.00 |
DH Retained earnings | 305 201.00 | | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 942.00 | | | 275 942.00 |
DK Regulated provisions | 11 581.00 | | | 11 581.00 |
DL TOTAL (I) | 1 295 148.00 | | | 1 295 148.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 089.00 | | | 100 089.00 |
DX Trade payables and related accounts | 765 769.00 | | | 765 769.00 |
DY Tax and social security liabilities | 213 491.00 | | | 213 491.00 |
DZ Fixed asset liabilities and related accounts | 4 687.00 | | | 4 687.00 |
EA Other liabilities | 67 955.00 | | | 67 955.00 |
EC TOTAL (IV) | 1 152 923.00 | | | 1 152 923.00 |
EE Grand total (I to V) | 2 448 071.00 | | | 2 448 071.00 |
EG Accrued income and payables due within one year | 1 152 922.00 | | | 1 152 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 5 581 539.00 | | 5 581 539.00 | 5 581 539.00 |
FG Production sold - services | 132 399.00 | | 132 399.00 | 132 399.00 |
FJ Net sales | 5 713 939.00 | | 5 713 939.00 | 5 713 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 564.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 841 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 259.00 | |
FT Inventory change (goods) | | | -244 037.00 | |
FU Purchases of raw materials and other supplies | | | 30 049.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 584 257.00 | |
FX Taxes, duties, and similar payments | | | 30 096.00 | |
FY Salaries and Wages | | | 526 613.00 | |
FZ Social Security Contributions | | | 165 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 790.00 | |
GE Other Expenses | | | 30 737.00 | |
GF Total Operating Expenses (II) | | | 5 472 474.00 | |
GG - OPERATING RESULT (I - II) | | | 369 193.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 114.00 | | | 61 114.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 26 290.00 | | | 26 290.00 |
HD Total exceptional income (VII) | 27 188.00 | | | 27 188.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HG Exceptional depreciation and provisions | 11 581.00 | | | 11 581.00 |
HH Total exceptional expenses (VIII) | 14 343.00 | | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 845.00 | | | 12 845.00 |
HK Income tax | 106 519.00 | | | 106 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 350.00 | | | 5 870 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 408.00 | | | 5 594 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 942.00 | | | 275 942.00 |
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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 | 1 644 582.00 | | 40 229.00 | 1 644 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 39 630.00 | |
I4 DECREASES Grand Total | | 75 883.00 | 1 608 928.00 | |
IO DECREASES Total including other intangible assets | | | 177 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 797.00 | 1 392 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 956.00 | | 1 319.00 | 175 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 910.00 | | 38 910.00 | 1 427 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 716.00 | | | 40 716.00 |
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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 | 1 268 985.00 | 47 470.00 | 73 597.00 | 1 268 985.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 68.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 345.00 | 47 402.00 | 73 597.00 | 1 268 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 581.00 | | |
6N Inventories and work in progress | 104 855.00 | | 45 159.00 | 104 855.00 |
6T Receivables | 23 768.00 | 5 790.00 | 21 292.00 | 23 768.00 |
7B Total provisions for depreciation | 128 622.00 | 5 790.00 | 66 451.00 | 128 622.00 |
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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 | 765 769.00 | 765 769.00 | | 765 769.00 |
8C Staff and Related Accounts | 49 666.00 | 49 666.00 | | 49 666.00 |
8D Social Security and Other Social Organizations | 42 430.00 | 42 430.00 | | 42 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 955.00 | 67 955.00 | | 67 955.00 |
UP Loans | 39 478.00 | 1 164.00 | 38 314.00 | 39 478.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 529 164.00 | 529 164.00 | | 529 164.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 100 089.00 | 100 089.00 | | 100 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 117.00 | 120 117.00 | | 120 117.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 421.00 | 669 310.00 | 56 111.00 | 725 421.00 |
VW VAT | 68 544.00 | 68 544.00 | | 68 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 922.00 | 1 152 922.00 | | 1 152 922.00 |
