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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 8 394.00 | 8 394.00 | | 8 394.00 |
AR Technical installations, industrial equipment and tools | 245 058.00 | 226 373.00 | 18 685.00 | 245 058.00 |
AT Other tangible assets | 707 973.00 | 379 558.00 | 328 415.00 | 707 973.00 |
BH Other financial assets | 26 001.00 | | 26 001.00 | 26 001.00 |
BJ TOTAL (I) | 1 022 489.00 | 614 325.00 | 408 164.00 | 1 022 489.00 |
BL Raw materials, supplies | 25 101.00 | | 25 101.00 | 25 101.00 |
BP Services in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BT Goods | 2 673 986.00 | 16 880.00 | 2 657 106.00 | 2 673 986.00 |
BX Customers and related accounts | 432 808.00 | | 432 808.00 | 432 808.00 |
BZ Other receivables | 477 221.00 | | 477 221.00 | 477 221.00 |
CF Cash and cash equivalents | 521 128.00 | | 521 128.00 | 521 128.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 4 160 346.00 | 16 880.00 | 4 143 466.00 | 4 160 346.00 |
CO Grand total (0 to V) | 5 182 835.00 | 631 205.00 | 4 551 631.00 | 5 182 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 416 104.00 | | | 416 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 509.00 | | | 149 509.00 |
DL TOTAL (I) | 890 114.00 | | | 890 114.00 |
DU Loans and Debts from Credit Institutions (3) | 7 427.00 | | | 7 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 837.00 | | | 744 837.00 |
DX Trade payables and related accounts | 2 668 918.00 | | | 2 668 918.00 |
DY Tax and social security liabilities | 205 086.00 | | | 205 086.00 |
EA Other liabilities | 35 249.00 | | | 35 249.00 |
EC TOTAL (IV) | 3 661 517.00 | | | 3 661 517.00 |
EE Grand total (I to V) | 4 551 631.00 | | | 4 551 631.00 |
EG Accrued income and payables due within one year | 3 547 091.00 | | | 3 547 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 427.00 | | | 7 427.00 |
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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 | 12 894 159.00 | | 12 894 159.00 | 12 894 159.00 |
FD Production sold - goods | 25 473.00 | | 25 473.00 | 25 473.00 |
FG Production sold - services | 1 014 889.00 | | 1 014 889.00 | 1 014 889.00 |
FJ Net sales | 13 934 521.00 | | 13 934 521.00 | 13 934 521.00 |
FM Inventory production | | | -18 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 568.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 14 107 961.00 | |
FS Purchases of goods (including customs duties) | | | 11 753 642.00 | |
FT Inventory change (goods) | | | -83 703.00 | |
FU Purchases of raw materials and other supplies | | | 69 533.00 | |
FW Other purchases and external expenses | | | 944 693.00 | |
FX Taxes, duties, and similar payments | | | 120 197.00 | |
FY Salaries and Wages | | | 738 050.00 | |
FZ Social Security Contributions | | | 292 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 880.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 13 920 003.00 | |
GG - OPERATING RESULT (I - II) | | | 187 958.00 | |
GR Interest and similar expenses | | | 18 691.00 | |
GU Total financial expenses (VI) | | | 18 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 013.00 | | | 163 013.00 |
A4 Equity method investments | 5 830.00 | | | 5 830.00 |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 41 534.00 | | | 41 534.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 210.00 | | | 41 210.00 |
HK Income tax | 60 968.00 | | | 60 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 149 496.00 | | | 14 149 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 999 986.00 | | | 13 999 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 509.00 | | | 149 509.00 |
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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 | 932 526.00 | | 91 243.00 | 932 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 001.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 1 022 489.00 | |
IO DECREASES Total including other intangible assets | | | 43 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 953 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 457.00 | | | 43 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 068.00 | | 91 243.00 | 863 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 001.00 | | | 26 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 555.00 | 16 880.00 | 22 555.00 | 22 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 390.00 | 24 964.00 | 114 426.00 | 139 390.00 |
8B Suppliers and Related Accounts | 2 668 918.00 | 2 668 918.00 | | 2 668 918.00 |
8C Staff and Related Accounts | 71 153.00 | 71 153.00 | | 71 153.00 |
8D Social Security and Other Social Organizations | 91 812.00 | 91 812.00 | | 91 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 249.00 | 35 249.00 | | 35 249.00 |
UT Other financial assets | 26 001.00 | | | 26 001.00 |
UX Other trade receivables | 432 808.00 | | | 432 808.00 |
UY Staff and related accounts | 8 252.00 | | | 8 252.00 |
VB VAT | 74 877.00 | | | 74 877.00 |
VC Group and associates | 142 765.00 | | | 142 765.00 |
VH Loans with a maturity of more than one year at origin | 7 427.00 | 7 427.00 | | 7 427.00 |
VI Group and Associates | 605 447.00 | 605 447.00 | | 605 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 328.00 | | | 251 328.00 |
VS Prepaid expenses | 15 731.00 | | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 762.00 | 925 761.00 | 26 001.00 | 951 762.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 517.00 | 3 547 091.00 | 114 426.00 | 3 661 517.00 |
