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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 | 16 922.00 | 12 496.00 | 4 425.00 | 16 922.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 521.00 | 2 521.00 | | 2 521.00 |
AR Technical installations, industrial equipment and tools | 85 537.00 | 53 762.00 | 31 775.00 | 85 537.00 |
AT Other tangible assets | 211 230.00 | 108 799.00 | 102 431.00 | 211 230.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 337 961.00 | 177 580.00 | 160 381.00 | 337 961.00 |
BT Goods | 1 985 846.00 | | 1 985 846.00 | 1 985 846.00 |
BX Customers and related accounts | 1 389 008.00 | 34 145.00 | 1 354 863.00 | 1 389 008.00 |
BZ Other receivables | 108 198.00 | | 108 198.00 | 108 198.00 |
CF Cash and cash equivalents | 115 271.00 | | 115 271.00 | 115 271.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 3 599 748.00 | 34 145.00 | 3 565 603.00 | 3 599 748.00 |
CO Grand total (0 to V) | 3 937 710.00 | 211 725.00 | 3 725 984.00 | 3 937 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 559.00 | | | 396 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 704.00 | | | 226 704.00 |
DL TOTAL (I) | 733 263.00 | | | 733 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 787.00 | | | 1 510 787.00 |
DX Trade payables and related accounts | 1 090 694.00 | | | 1 090 694.00 |
DY Tax and social security liabilities | 308 037.00 | | | 308 037.00 |
EA Other liabilities | 83 202.00 | | | 83 202.00 |
EC TOTAL (IV) | 2 992 721.00 | | | 2 992 721.00 |
EE Grand total (I to V) | 3 725 984.00 | | | 3 725 984.00 |
EG Accrued income and payables due within one year | 2 905 432.00 | | | 2 905 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379.00 | | | 4 379.00 |
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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 | 9 409 435.00 | | 9 409 435.00 | 9 409 435.00 |
FG Production sold - services | 77 302.00 | | 77 302.00 | 77 302.00 |
FJ Net sales | 9 486 738.00 | | 9 486 738.00 | 9 486 738.00 |
FO Operating subsidies | | | 13 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 9 510 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 145 102.00 | |
FT Inventory change (goods) | | | -303 702.00 | |
FW Other purchases and external expenses | | | 1 263 526.00 | |
FX Taxes, duties, and similar payments | | | 41 892.00 | |
FY Salaries and Wages | | | 749 102.00 | |
FZ Social Security Contributions | | | 291 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 9 227 708.00 | |
GG - OPERATING RESULT (I - II) | | | 282 976.00 | |
GL Other interest and similar income | | | 82 058.00 | |
GP Total financial income (V) | | | 82 058.00 | |
GR Interest and similar expenses | | | 36 641.00 | |
GU Total financial expenses (VI) | | | 36 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 393.00 | |
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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 |
HE Exceptional expenses on management operations | 16 877.00 | | | 16 877.00 |
HH Total exceptional expenses (VIII) | 16 877.00 | | | 16 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 877.00 | | | -16 877.00 |
HK Income tax | 84 812.00 | | | 84 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592 743.00 | | | 9 592 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366 038.00 | | | 9 366 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 704.00 | | | 226 704.00 |
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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 | 255 695.00 | | 82 267.00 | 255 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 616.00 | |
I4 DECREASES Grand Total | | | 337 962.00 | |
IO DECREASES Total including other intangible assets | | | 21 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 496.00 | | | 21 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 465.00 | | 71 386.00 | 229 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | 10 881.00 | 4 735.00 |
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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 | 147 563.00 | 30 017.00 | | 147 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 3 717.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 783.00 | 26 300.00 | | 138 783.00 |
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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 | 1 090 694.00 | 1 090 694.00 | | 1 090 694.00 |
8D Social Security and Other Social Organizations | 308 037.00 | 308 037.00 | | 308 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 203.00 | 83 203.00 | | 83 203.00 |
UT Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
UX Other trade receivables | 1 389 009.00 | 1 389 009.00 | | 1 389 009.00 |
VG Loans with a maturity of up to one year at origin | 4 380.00 | 4 380.00 | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 1 506 408.00 | 1 419 119.00 | 87 289.00 | 1 506 408.00 |
VK Loans repaid during the year | 51 163.00 | | | 51 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 199.00 | 108 199.00 | | 108 199.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 247.00 | 1 498 631.00 | 15 616.00 | 1 514 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 722.00 | 2 905 433.00 | 87 289.00 | 2 992 722.00 |
