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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 | 455.00 | 407.00 | 48.00 | 455.00 |
AH Goodwill | 90 979.00 | | 90 979.00 | 90 979.00 |
AR Technical installations, industrial equipment and tools | 30 676.00 | 17 626.00 | 13 050.00 | 30 676.00 |
AT Other tangible assets | 182 522.00 | 126 018.00 | 56 504.00 | 182 522.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 305 289.00 | 144 051.00 | 161 238.00 | 305 289.00 |
BT Goods | 1 453 576.00 | 2 408.00 | 1 451 168.00 | 1 453 576.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 104 763.00 | | 104 763.00 | 104 763.00 |
BZ Other receivables | 153 320.00 | | 153 320.00 | 153 320.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 717 114.00 | 2 408.00 | 1 714 706.00 | 1 717 114.00 |
CO Grand total (0 to V) | 2 022 403.00 | 146 459.00 | 1 875 944.00 | 2 022 403.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 434 147.00 | 347 090.00 | | 434 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 331.00 | 87 058.00 | | 90 331.00 |
DL TOTAL (I) | 645 478.00 | 555 147.00 | | 645 478.00 |
DU Loans and Debts from Credit Institutions (3) | 172 831.00 | 283 218.00 | | 172 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 690.00 | 40 025.00 | | 40 690.00 |
DX Trade payables and related accounts | 809 079.00 | 673 391.00 | | 809 079.00 |
DY Tax and social security liabilities | 152 829.00 | 140 269.00 | | 152 829.00 |
EA Other liabilities | 55 036.00 | 46 571.00 | | 55 036.00 |
EC TOTAL (IV) | 1 230 465.00 | 1 183 474.00 | | 1 230 465.00 |
EE Grand total (I to V) | 1 875 944.00 | 1 738 621.00 | | 1 875 944.00 |
EG Accrued income and payables due within one year | 1 172 001.00 | 936 592.00 | | 1 172 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 268.00 | | | 85 268.00 |
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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 | 5 198 649.00 | | 5 198 649.00 | 5 198 649.00 |
FG Production sold - services | 140 595.00 | | 140 595.00 | 140 595.00 |
FJ Net sales | 5 339 244.00 | | 5 339 244.00 | 5 339 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 345 460.00 | |
FS Purchases of goods (including customs duties) | | | 4 877 382.00 | |
FT Inventory change (goods) | | | -236 982.00 | |
FW Other purchases and external expenses | | | 236 696.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 246 439.00 | |
FZ Social Security Contributions | | | 78 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 5 234 223.00 | |
GG - OPERATING RESULT (I - II) | | | 111 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 551.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 2 915.00 | 9 278.00 | | 2 915.00 |
HD Total exceptional income (VII) | 29 031.00 | 9 278.00 | | 29 031.00 |
HF Exceptional expenses on capital transactions | 7 858.00 | | | 7 858.00 |
HG Exceptional depreciation and provisions | 2 408.00 | 2 915.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 10 266.00 | 2 915.00 | | 10 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 765.00 | 6 363.00 | | 18 765.00 |
HK Income tax | 32 568.00 | 33 856.00 | | 32 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 491.00 | 4 346 621.00 | | 5 374 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 160.00 | 4 259 564.00 | | 5 284 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 331.00 | 87 058.00 | | 90 331.00 |
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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 | 275 656.00 | | 46 633.00 | 275 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 305 289.00 | |
IO DECREASES Total including other intangible assets | | | 91 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 213 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 979.00 | | 455.00 | 90 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 020.00 | | 46 178.00 | 184 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 139 177.00 | 14 017.00 | 9 142.00 | 139 177.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 177.00 | 13 610.00 | 9 142.00 | 139 177.00 |
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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 | 2 915.00 | 2 408.00 | 2 915.00 | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | 2 408.00 | 2 915.00 | 2 915.00 |
7C Grand total | 2 915.00 | 2 408.00 | 2 915.00 | 2 915.00 |
UJ - Exceptional | | 2 408.00 | 2 915.00 | |
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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 | 809 079.00 | 809 079.00 | | 809 079.00 |
8C Staff and Related Accounts | 38 692.00 | 38 692.00 | | 38 692.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8E Income Taxes | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 036.00 | 55 036.00 | | 55 036.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 104 763.00 | 104 763.00 | | 104 763.00 |
VG Loans with a maturity of up to one year at origin | 85 268.00 | 26 804.00 | 58 464.00 | 85 268.00 |
VH Loans with a maturity of more than one year at origin | 87 563.00 | 87 563.00 | | 87 563.00 |
VI Group and Associates | 40 690.00 | 40 690.00 | | 40 690.00 |
VK Loans repaid during the year | 195 655.00 | | | 195 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 320.00 | 153 320.00 | | 153 320.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 934.00 | 259 934.00 | | 259 934.00 |
VW VAT | 73 410.00 | 73 410.00 | | 73 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 465.00 | 1 172 001.00 | 58 464.00 | 1 230 465.00 |
