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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 | 36 993.00 | 33 458.00 | 3 535.00 | 36 993.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 66 102.00 | 55 791.00 | 10 311.00 | 66 102.00 |
AT Other tangible assets | 1 058 185.00 | 829 825.00 | 228 359.00 | 1 058 185.00 |
BH Other financial assets | 46 504.00 | | 46 504.00 | 46 504.00 |
BJ TOTAL (I) | 1 376 563.00 | 935 233.00 | 441 330.00 | 1 376 563.00 |
BT Goods | 101 537.00 | | 101 537.00 | 101 537.00 |
BX Customers and related accounts | 2 027 835.00 | 26 552.00 | 2 001 283.00 | 2 027 835.00 |
BZ Other receivables | 103 312.00 | | 103 312.00 | 103 312.00 |
CD Marketable securities | 934 390.00 | 43 305.00 | 891 085.00 | 934 390.00 |
CF Cash and cash equivalents | 1 416 680.00 | | 1 416 680.00 | 1 416 680.00 |
CH Prepaid expenses | 44 571.00 | | 44 571.00 | 44 571.00 |
CJ TOTAL (II) | 4 628 326.00 | 69 857.00 | 4 558 468.00 | 4 628 326.00 |
CO Grand total (0 to V) | 6 004 888.00 | 1 005 090.00 | 4 999 798.00 | 6 004 888.00 |
CP Shares due in less than one year | 46 504.00 | | | 46 504.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 38 456.00 | 38 456.00 | | 38 456.00 |
DG Other reserves | 801 002.00 | 800 809.00 | | 801 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 631.00 | 843 756.00 | | 674 631.00 |
DL TOTAL (I) | 1 898 649.00 | 2 067 581.00 | | 1 898 649.00 |
DX Trade payables and related accounts | 2 433 928.00 | 2 527 595.00 | | 2 433 928.00 |
DY Tax and social security liabilities | 667 222.00 | 662 465.00 | | 667 222.00 |
EC TOTAL (IV) | 3 101 149.00 | 3 190 061.00 | | 3 101 149.00 |
EE Grand total (I to V) | 4 999 798.00 | 5 257 642.00 | | 4 999 798.00 |
EG Accrued income and payables due within one year | 3 101 149.00 | 3 190 061.00 | | 3 101 149.00 |
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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 | 30 567 929.00 | 278 018.00 | 30 845 947.00 | 30 567 929.00 |
FG Production sold - services | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 30 600 179.00 | 278 018.00 | 30 878 197.00 | 30 600 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 30 899 129.00 | |
FS Purchases of goods (including customs duties) | | | 26 316 250.00 | |
FT Inventory change (goods) | | | 38 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 1 342 700.00 | |
FX Taxes, duties, and similar payments | | | 112 269.00 | |
FY Salaries and Wages | | | 1 440 257.00 | |
FZ Social Security Contributions | | | 612 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 29 942 606.00 | |
GG - OPERATING RESULT (I - II) | | | 956 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 305.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 48 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 876.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 5 548.00 | 2 874.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 2 874.00 | | 5 548.00 |
HF Exceptional expenses on capital transactions | | 10 060.00 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 10 060.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | -7 186.00 | | 5 536.00 |
HK Income tax | 241 894.00 | 329 817.00 | | 241 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 907 660.00 | 31 465 707.00 | | 30 907 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 233 030.00 | 30 621 951.00 | | 30 233 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 631.00 | 843 756.00 | | 674 631.00 |
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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 | 1 290 144.00 | | 113 940.00 | 1 290 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 27 521.00 | 1 376 563.00 | |
IO DECREASES Total including other intangible assets | | | 189 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 521.00 | 1 140 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 699.00 | | 2 743.00 | 186 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 768.00 | | 111 197.00 | 1 056 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 889 373.00 | 73 381.00 | 27 521.00 | 889 373.00 |
PE DEPRECIATION Total including other intangible assets | 29 722.00 | 3 736.00 | | 29 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 650.00 | 69 646.00 | 27 521.00 | 859 650.00 |
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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 | 2 433 928.00 | 2 433 928.00 | | 2 433 928.00 |
8C Staff and Related Accounts | 357 226.00 | 357 226.00 | | 357 226.00 |
8D Social Security and Other Social Organizations | 212 284.00 | 212 284.00 | | 212 284.00 |
UT Other financial assets | 46 504.00 | 46 504.00 | | 46 504.00 |
UX Other trade receivables | 1 997 550.00 | 1 997 550.00 | | 1 997 550.00 |
VA Doubtful or disputed receivables | 30 285.00 | 30 285.00 | | 30 285.00 |
VB VAT | 26 146.00 | 26 146.00 | | 26 146.00 |
VM Income taxes | 74 618.00 | 74 618.00 | | 74 618.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 430.00 | 45 430.00 | | 45 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 44 571.00 | 44 571.00 | | 44 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 223.00 | 2 222 223.00 | | 2 222 223.00 |
VW VAT | 52 281.00 | 52 281.00 | | 52 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 149.00 | 3 101 149.00 | | 3 101 149.00 |
