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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
AH Goodwill | 60 245.00 | | 60 245.00 | 60 245.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 1 089.00 | 419.00 | 1 508.00 |
AT Other tangible assets | 137 156.00 | 100 108.00 | 37 048.00 | 137 156.00 |
BB Receivables related to investments | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 221 016.00 | 111 741.00 | 109 275.00 | 221 016.00 |
BT Goods | 725 515.00 | | 725 515.00 | 725 515.00 |
BX Customers and related accounts | 55 302.00 | | 55 302.00 | 55 302.00 |
BZ Other receivables | 58 494.00 | | 58 494.00 | 58 494.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 106 253.00 | | 106 253.00 | 106 253.00 |
CJ TOTAL (II) | 948 564.00 | | 948 564.00 | 948 564.00 |
CO Grand total (0 to V) | 1 169 580.00 | 111 741.00 | 1 057 839.00 | 1 169 580.00 |
CP Shares due in less than one year | 11 562.00 | | | 11 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 956.00 | 16 956.00 | | 16 956.00 |
DG Other reserves | 101 746.00 | 101 746.00 | | 101 746.00 |
DH Retained earnings | 449 291.00 | 358 892.00 | | 449 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 908.00 | 136 292.00 | | 131 908.00 |
DL TOTAL (I) | 708 285.00 | 622 270.00 | | 708 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | 17 115.00 | | 5 791.00 |
DX Trade payables and related accounts | 199 809.00 | 182 024.00 | | 199 809.00 |
DY Tax and social security liabilities | 112 909.00 | 133 376.00 | | 112 909.00 |
EA Other liabilities | 31 045.00 | 33 040.00 | | 31 045.00 |
EC TOTAL (IV) | 349 553.00 | 365 555.00 | | 349 553.00 |
EE Grand total (I to V) | 1 057 839.00 | 987 826.00 | | 1 057 839.00 |
EG Accrued income and payables due within one year | 349 553.00 | 359 773.00 | | 349 553.00 |
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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 | 2 043 565.00 | | 2 043 565.00 | 2 043 565.00 |
FG Production sold - services | 63 799.00 | | 63 799.00 | 63 799.00 |
FJ Net sales | 2 107 364.00 | | 2 107 364.00 | 2 107 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 109 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 630.00 | |
FT Inventory change (goods) | | | -73 263.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 131 397.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 246 791.00 | |
FZ Social Security Contributions | | | 96 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 945 750.00 | |
GG - OPERATING RESULT (I - II) | | | 163 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 619.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 234.00 | 43 380.00 | | 37 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 243.00 | 2 133 763.00 | | 2 115 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 335.00 | 1 997 472.00 | | 1 983 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 908.00 | 136 292.00 | | 131 908.00 |
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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 | 220 795.00 | | 221.00 | 220 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 562.00 | |
I4 DECREASES Grand Total | | | 221 016.00 | |
IO DECREASES Total including other intangible assets | | | 70 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 789.00 | | | 70 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 664.00 | | | 138 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 341.00 | | 221.00 | 11 341.00 |
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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 | 101 250.00 | 10 491.00 | | 101 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 706.00 | 10 491.00 | | 90 706.00 |
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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 | 199 809.00 | 199 809.00 | | 199 809.00 |
8C Staff and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8D Social Security and Other Social Organizations | 53 271.00 | 53 271.00 | | 53 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
UL Receivables related to investments | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 55 302.00 | 55 302.00 | | 55 302.00 |
VB VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VC Group and associates | 30 449.00 | 30 449.00 | | 30 449.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 358.00 | 125 358.00 | | 125 358.00 |
VW VAT | 33 207.00 | 33 207.00 | | 33 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 553.00 | 349 553.00 | | 349 553.00 |
