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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 49 589.00 | 21 935.00 | 27 653.00 | 49 589.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 11 905.00 | 1 046.00 | 12 951.00 |
AT Other tangible assets | 265 590.00 | 173 013.00 | 92 576.00 | 265 590.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 389 820.00 | 207 966.00 | 181 854.00 | 389 820.00 |
BT Goods | 1 063 330.00 | | 1 063 330.00 | 1 063 330.00 |
BX Customers and related accounts | 295 693.00 | 1 585.00 | 294 108.00 | 295 693.00 |
BZ Other receivables | 149 547.00 | | 149 547.00 | 149 547.00 |
CF Cash and cash equivalents | 90 874.00 | | 90 874.00 | 90 874.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 603 990.00 | 1 585.00 | 1 602 405.00 | 1 603 990.00 |
CO Grand total (0 to V) | 1 993 811.00 | 209 551.00 | 1 784 259.00 | 1 993 811.00 |
CU Other investments | 13 306.00 | | 13 306.00 | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 561 492.00 | | | 561 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 051.00 | | | 90 051.00 |
DL TOTAL (I) | 734 043.00 | | | 734 043.00 |
DU Loans and Debts from Credit Institutions (3) | 56 630.00 | | | 56 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 452.00 | | | 171 452.00 |
DX Trade payables and related accounts | 404 161.00 | | | 404 161.00 |
DY Tax and social security liabilities | 181 956.00 | | | 181 956.00 |
EA Other liabilities | 236 017.00 | | | 236 017.00 |
EC TOTAL (IV) | 1 050 217.00 | | | 1 050 217.00 |
EE Grand total (I to V) | 1 784 259.00 | | | 1 784 259.00 |
EG Accrued income and payables due within one year | 1 024 062.00 | | | 1 024 062.00 |
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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 | 2 698 768.00 | | 2 698 768.00 | 2 698 768.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 2 699 352.00 | | 2 699 352.00 | 2 699 352.00 |
FN Capitalized production | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 702 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 822.00 | |
FT Inventory change (goods) | | | -146 872.00 | |
FW Other purchases and external expenses | | | 460 385.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 289 609.00 | |
FZ Social Security Contributions | | | 115 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 136.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 577 906.00 | |
GG - OPERATING RESULT (I - II) | | | 124 886.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 065.00 | | | 27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 382.00 | | | 2 707 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 332.00 | | | 2 617 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 051.00 | | | 90 051.00 |
HP References: Equipment leasing | 9 083.00 | | | 9 083.00 |
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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 | 379 493.00 | | 10 328.00 | 379 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 466.00 | |
I4 DECREASES Grand Total | | | 389 820.00 | |
IO DECREASES Total including other intangible assets | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 803.00 | | 10 328.00 | 317 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 466.00 | | | 22 466.00 |
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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 | 180 830.00 | 27 136.00 | | 180 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 718.00 | 27 136.00 | | 179 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 921.00 | | 1 336.00 | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | 1 336.00 | 2 921.00 |
7C Grand total | 2 921.00 | | 1 336.00 | 2 921.00 |
UE of which provisions and reversals: - Operating | | | 1 336.00 | |
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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 | 404 161.00 | 404 161.00 | | 404 161.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
8E Income Taxes | 20 512.00 | 20 512.00 | | 20 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 017.00 | 236 017.00 | | 236 017.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 293 791.00 | 293 791.00 | | 293 791.00 |
VA Doubtful or disputed receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
VB VAT | 133 368.00 | 133 368.00 | | 133 368.00 |
VH Loans with a maturity of more than one year at origin | 56 630.00 | 30 476.00 | 26 154.00 | 56 630.00 |
VI Group and Associates | 171 452.00 | 171 452.00 | | 171 452.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 946.00 | 447 884.00 | 11 062.00 | 458 946.00 |
VW VAT | 114 708.00 | 114 708.00 | | 114 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 217.00 | 1 024 062.00 | 26 154.00 | 1 050 217.00 |
