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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 | 17 441.00 | 14 587.00 | 2 855.00 | 17 441.00 |
AH Goodwill | 1 095 807.00 | 27 336.00 | 1 068 471.00 | 1 095 807.00 |
AP Buildings | 42 086.00 | 35 965.00 | 6 122.00 | 42 086.00 |
AR Technical installations, industrial equipment and tools | 14 640.00 | 14 104.00 | 536.00 | 14 640.00 |
AT Other tangible assets | 187 983.00 | 95 215.00 | 92 767.00 | 187 983.00 |
BJ TOTAL (I) | 1 357 957.00 | 187 207.00 | 1 170 750.00 | 1 357 957.00 |
BT Goods | 3 396 190.00 | 35 612.00 | 3 360 577.00 | 3 396 190.00 |
BX Customers and related accounts | 1 027 183.00 | 26 619.00 | 1 000 565.00 | 1 027 183.00 |
BZ Other receivables | 216 303.00 | | 216 303.00 | 216 303.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 112 390.00 | | 112 390.00 | 112 390.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 4 755 161.00 | 62 231.00 | 4 692 931.00 | 4 755 161.00 |
CO Grand total (0 to V) | 6 113 119.00 | 249 438.00 | 5 863 681.00 | 6 113 119.00 |
CR Shares due in more than one year | 25 648.00 | | | 25 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
DD Legal reserve (1) | 68 913.00 | 62 027.00 | | 68 913.00 |
DG Other reserves | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 938 238.00 | 807 402.00 | | 938 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 606.00 | 137 722.00 | | 152 606.00 |
DL TOTAL (I) | 3 950 040.00 | 3 797 435.00 | | 3 950 040.00 |
DP Provisions for Risks | 61 414.00 | 61 414.00 | | 61 414.00 |
DQ Provisions for Expenses | 51 956.00 | 47 493.00 | | 51 956.00 |
DR TOTAL (IV) | 113 370.00 | 108 907.00 | | 113 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 602 361.00 | 587 134.00 | | 602 361.00 |
DY Tax and social security liabilities | 140 160.00 | 160 754.00 | | 140 160.00 |
EA Other liabilities | 304 966.00 | 483 701.00 | | 304 966.00 |
EB Prepaid income (2) | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 1 800 270.00 | 1 231 590.00 | | 1 800 270.00 |
EE Grand total (I to V) | 5 863 681.00 | 5 137 932.00 | | 5 863 681.00 |
EG Accrued income and payables due within one year | 1 800 270.00 | 1 231 590.00 | | 1 800 270.00 |
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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 | | | 5 061 595.00 | |
FJ Net sales | | | 5 061 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 454 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 303.00 | |
FT Inventory change (goods) | | | -1 220 240.00 | |
FW Other purchases and external expenses | | | 1 468 755.00 | |
FX Taxes, duties, and similar payments | | | 29 536.00 | |
FY Salaries and Wages | | | 453 245.00 | |
FZ Social Security Contributions | | | 179 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 286 392.00 | |
GG - OPERATING RESULT (I - II) | | | 167 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 136.00 | 8 668.00 | | 44 136.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 115 500.00 | | |
HD Total exceptional income (VII) | 45 136.00 | 124 168.00 | | 45 136.00 |
HE Exceptional expenses on management operations | 5 624.00 | 71 198.00 | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 71 198.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 512.00 | 52 970.00 | | 39 512.00 |
HK Income tax | 50 588.00 | 50 638.00 | | 50 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 304.00 | 5 017 669.00 | | 5 499 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 698.00 | 4 879 946.00 | | 5 346 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 606.00 | 137 722.00 | | 152 606.00 |
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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 | 1 297 187.00 | | 69 915.00 | 1 297 187.00 |
I4 DECREASES Grand Total | | 9 145.00 | 1 357 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | 244 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 828.00 | | 3 420.00 | 1 109 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 359.00 | | 66 495.00 | 187 359.00 |
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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 | 142 808.00 | 26 208.00 | 9 145.00 | 142 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | 565.00 | | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 787.00 | 25 643.00 | 9 145.00 | 128 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 907.00 | 4 463.00 | | 108 907.00 |
7C Grand total | 108 907.00 | 4 463.00 | | 108 907.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | | |
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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 | 602 361.00 | 602 361.00 | | 602 361.00 |
8D Social Security and Other Social Organizations | 140 160.00 | 140 160.00 | | 140 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 966.00 | 1 054 966.00 | | 1 054 966.00 |
8L Deferred income | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 1 027 183.00 | 1 001 535.00 | 25 648.00 | 1 027 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 303.00 | 216 303.00 | | 216 303.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 478.00 | 1 220 830.00 | 25 648.00 | 1 246 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 270.00 | 1 800 270.00 | | 1 800 270.00 |
