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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 | 129 725.00 | 119 188.00 | 10 536.00 | 129 725.00 |
AH Goodwill | 842 612.00 | | 842 612.00 | 842 612.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 410 136.00 | 370 463.00 | 39 672.00 | 410 136.00 |
BH Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 1 409 702.00 | 495 969.00 | 913 733.00 | 1 409 702.00 |
BT Goods | 2 225 404.00 | 157 756.00 | 2 067 648.00 | 2 225 404.00 |
BX Customers and related accounts | 1 377 241.00 | 134 353.00 | 1 242 888.00 | 1 377 241.00 |
BZ Other receivables | 419 135.00 | | 419 135.00 | 419 135.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 139 561.00 | | 139 561.00 | 139 561.00 |
CH Prepaid expenses | 45 159.00 | | 45 159.00 | 45 159.00 |
CJ TOTAL (II) | 4 207 003.00 | 292 109.00 | 3 914 893.00 | 4 207 003.00 |
CN Currency translation adjustments (V) | 24 078.00 | | 24 078.00 | 24 078.00 |
CO Grand total (0 to V) | 5 640 784.00 | 788 078.00 | 4 852 705.00 | 5 640 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 556.00 | | | 344 556.00 |
DD Legal reserve (1) | 38 087.00 | | | 38 087.00 |
DG Other reserves | 898 090.00 | | | 898 090.00 |
DH Retained earnings | 1 192 037.00 | | | 1 192 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 901.00 | | | 310 901.00 |
DL TOTAL (I) | 2 783 672.00 | | | 2 783 672.00 |
DP Provisions for Risks | 19 037.00 | | | 19 037.00 |
DR TOTAL (IV) | 19 037.00 | | | 19 037.00 |
DU Loans and Debts from Credit Institutions (3) | 925 499.00 | | | 925 499.00 |
DX Trade payables and related accounts | 579 712.00 | | | 579 712.00 |
DY Tax and social security liabilities | 460 837.00 | | | 460 837.00 |
EA Other liabilities | 77 154.00 | | | 77 154.00 |
EC TOTAL (IV) | 2 043 203.00 | | | 2 043 203.00 |
ED (V) | 6 791.00 | | | 6 791.00 |
EE Grand total (I to V) | 4 852 705.00 | | | 4 852 705.00 |
EG Accrued income and payables due within one year | 1 463 888.00 | | | 1 463 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 112.00 | | | 169 112.00 |
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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 | 11 061 613.00 | 1 753 669.00 | 12 815 282.00 | 11 061 613.00 |
FG Production sold - services | 100 648.00 | 13 586.00 | 114 234.00 | 100 648.00 |
FJ Net sales | 11 162 261.00 | 1 767 255.00 | 12 929 516.00 | 11 162 261.00 |
FO Operating subsidies | | | 3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 382.00 | |
FQ Other income | | | 159 583.00 | |
FR Total operating income (I) | | | 13 284 536.00 | |
FS Purchases of goods (including customs duties) | | | 9 658 601.00 | |
FT Inventory change (goods) | | | -307 779.00 | |
FU Purchases of raw materials and other supplies | | | 407 145.00 | |
FW Other purchases and external expenses | | | 950 164.00 | |
FX Taxes, duties, and similar payments | | | 57 789.00 | |
FY Salaries and Wages | | | 1 085 648.00 | |
FZ Social Security Contributions | | | 517 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 037.00 | |
GE Other Expenses | | | 223 976.00 | |
GF Total Operating Expenses (II) | | | 12 853 292.00 | |
GG - OPERATING RESULT (I - II) | | | 431 244.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 851.00 | | | 46 851.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 91 622.00 | | | 91 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284 542.00 | | | 13 284 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973 640.00 | | | 12 973 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 901.00 | | | 310 901.00 |
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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 | 1 396 509.00 | | 13 233.00 | 1 396 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 20 910.00 | |
I4 DECREASES Grand Total | | 41.00 | 1 409 702.00 | |
IO DECREASES Total including other intangible assets | | | 972 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 760.00 | | 4 577.00 | 967 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 796.00 | | 8 655.00 | 407 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 952.00 | | | 20 952.00 |
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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 | 450 461.00 | 45 507.00 | | 450 461.00 |
PE DEPRECIATION Total including other intangible assets | 108 957.00 | 10 231.00 | | 108 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 503.00 | 35 276.00 | | 341 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 339.00 | 19 037.00 | 2 339.00 | 2 339.00 |
6N Inventories and work in progress | 134 682.00 | 157 756.00 | 134 682.00 | 134 682.00 |
6T Receivables | 104 452.00 | 38 409.00 | 8 509.00 | 104 452.00 |
7B Total provisions for depreciation | 239 134.00 | 196 166.00 | 143 191.00 | 239 134.00 |
7C Grand total | 241 473.00 | 215 203.00 | 145 530.00 | 241 473.00 |
UE of which provisions and reversals: - Operating | | 215 203.00 | 145 530.00 | |
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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 | 579 712.00 | 579 712.00 | | 579 712.00 |
8C Staff and Related Accounts | 173 279.00 | 173 279.00 | | 173 279.00 |
8D Social Security and Other Social Organizations | 159 463.00 | 159 463.00 | | 159 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 154.00 | 77 154.00 | | 77 154.00 |
UT Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
UX Other trade receivables | 1 216 087.00 | 1 216 087.00 | | 1 216 087.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VA Doubtful or disputed receivables | 161 153.00 | 161 153.00 | | 161 153.00 |
VB VAT | 37 439.00 | 37 439.00 | | 37 439.00 |
VG Loans with a maturity of up to one year at origin | 169 112.00 | 169 112.00 | | 169 112.00 |
VH Loans with a maturity of more than one year at origin | 756 386.00 | 177 071.00 | 579 315.00 | 756 386.00 |
VK Loans repaid during the year | 119 802.00 | | | 119 802.00 |
VM Income taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
VP Miscellaneous | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 872.00 | 20 872.00 | | 20 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 704.00 | 348 704.00 | | 348 704.00 |
VS Prepaid expenses | 45 159.00 | 45 159.00 | | 45 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 447.00 | 1 841 536.00 | 20 910.00 | 1 862 447.00 |
VW VAT | 107 223.00 | 107 223.00 | | 107 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 203.00 | 1 463 888.00 | 579 315.00 | 2 043 203.00 |
