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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 | 3 110.00 | 2 937.00 | 173.00 | 3 110.00 |
AH Goodwill | 199 543.00 | | 199 543.00 | 199 543.00 |
AP Buildings | 22 623.00 | 22 193.00 | 430.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 14 829.00 | 771.00 | 15 600.00 |
AT Other tangible assets | 51 987.00 | 37 833.00 | 14 155.00 | 51 987.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 294 698.00 | 77 792.00 | 216 906.00 | 294 698.00 |
BT Goods | 555 160.00 | | 555 160.00 | 555 160.00 |
BX Customers and related accounts | 18 430.00 | 14 830.00 | 3 600.00 | 18 430.00 |
BZ Other receivables | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 210 649.00 | | 210 649.00 | 210 649.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 857 109.00 | 14 830.00 | 842 279.00 | 857 109.00 |
CO Grand total (0 to V) | 1 151 807.00 | 92 622.00 | 1 059 185.00 | 1 151 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004.00 | | | 1 004.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 421 000.00 | | | 421 000.00 |
DH Retained earnings | 558.00 | | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 027.00 | | | 165 027.00 |
DK Regulated provisions | 71 753.00 | | | 71 753.00 |
DL TOTAL (I) | 791 342.00 | | | 791 342.00 |
DU Loans and Debts from Credit Institutions (3) | 69 021.00 | | | 69 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 966.00 | | | 133 966.00 |
DW Advances and down payments received on current orders | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 29 986.00 | | | 29 986.00 |
DY Tax and social security liabilities | 27 335.00 | | | 27 335.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 267 843.00 | | | 267 843.00 |
EE Grand total (I to V) | 1 059 185.00 | | | 1 059 185.00 |
EG Accrued income and payables due within one year | 264 542.00 | | | 264 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 297.00 | | | 59 297.00 |
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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 | 3 449 897.00 | | 3 449 897.00 | 3 449 897.00 |
FG Production sold - services | 40 627.00 | | 40 627.00 | 40 627.00 |
FJ Net sales | 3 490 524.00 | | 3 490 524.00 | 3 490 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 3 490 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 253.00 | |
FT Inventory change (goods) | | | -222 353.00 | |
FW Other purchases and external expenses | | | 122 686.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 62 545.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 233 430.00 | |
GG - OPERATING RESULT (I - II) | | | 257 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HC Reversals of provisions and transfers of expenses | 39 449.00 | | | 39 449.00 |
HD Total exceptional income (VII) | 41 820.00 | | | 41 820.00 |
HE Exceptional expenses on management operations | 15 926.00 | | | 15 926.00 |
HG Exceptional depreciation and provisions | 35 390.00 | | | 35 390.00 |
HH Total exceptional expenses (VIII) | 35 390.00 | | | 35 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 390.00 | | | -35 390.00 |
HK Income tax | 57 295.00 | | | 57 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 228.00 | | | 3 491 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 201.00 | | | 3 326 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 027.00 | | | 165 027.00 |
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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 | 288 953.00 | | 5 746.00 | 288 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 294 698.00 | |
IO DECREASES Total including other intangible assets | | | 202 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 653.00 | | | 202 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 464.00 | | 5 746.00 | 84 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 74 535.00 | 3 258.00 | | 74 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 037.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 634.00 | 2 221.00 | | 72 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 363.00 | 35 390.00 | | 36 363.00 |
6T Receivables | 14 830.00 | | | 14 830.00 |
7B Total provisions for depreciation | 14 830.00 | | | 14 830.00 |
7C Grand total | 51 193.00 | 35 390.00 | | 51 193.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | 35 390.00 | | |
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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 | 29 986.00 | 29 986.00 | | 29 986.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 18 430.00 | 18 430.00 | | 18 430.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VC Group and associates | 60 481.00 | 60 481.00 | | 60 481.00 |
VG Loans with a maturity of up to one year at origin | 59 297.00 | 59 297.00 | | 59 297.00 |
VH Loans with a maturity of more than one year at origin | 9 724.00 | 6 423.00 | 3 301.00 | 9 724.00 |
VI Group and Associates | 133 966.00 | 133 966.00 | | 133 966.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 039.00 | 91 301.00 | 1 738.00 | 93 039.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 138.00 | 260 837.00 | 3 301.00 | 264 138.00 |
