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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 | 12 850.00 | 3 926.00 | 8 924.00 | 12 850.00 |
AH Goodwill | 39 082.00 | | 39 082.00 | 39 082.00 |
AP Buildings | 93 797.00 | 45 149.00 | 48 649.00 | 93 797.00 |
AR Technical installations, industrial equipment and tools | 72 061.00 | 55 953.00 | 16 109.00 | 72 061.00 |
AT Other tangible assets | 108 956.00 | 55 860.00 | 53 096.00 | 108 956.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 362 894.00 | 160 888.00 | 202 006.00 | 362 894.00 |
BT Goods | 1 127 911.00 | | 1 127 911.00 | 1 127 911.00 |
BX Customers and related accounts | 1 923 599.00 | 70 881.00 | 1 852 717.00 | 1 923 599.00 |
BZ Other receivables | 82 490.00 | | 82 490.00 | 82 490.00 |
CF Cash and cash equivalents | 656 756.00 | | 656 756.00 | 656 756.00 |
CH Prepaid expenses | 33 399.00 | | 33 399.00 | 33 399.00 |
CJ TOTAL (II) | 3 824 155.00 | 70 881.00 | 3 753 274.00 | 3 824 155.00 |
CO Grand total (0 to V) | 4 187 049.00 | 231 769.00 | 3 955 280.00 | 4 187 049.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 750.00 | 120 750.00 | | 120 750.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DG Other reserves | 1 413 132.00 | 1 445 327.00 | | 1 413 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 769.00 | 367 733.00 | | 552 769.00 |
DL TOTAL (I) | 2 098 725.00 | 1 945 885.00 | | 2 098 725.00 |
DP Provisions for Risks | 42 000.00 | 51 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 51 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 271.00 | 802 239.00 | | 536 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 285.00 | | | 47 285.00 |
DX Trade payables and related accounts | 842 967.00 | 649 591.00 | | 842 967.00 |
DY Tax and social security liabilities | 368 433.00 | 302 621.00 | | 368 433.00 |
EA Other liabilities | 19 597.00 | 84 802.00 | | 19 597.00 |
EC TOTAL (IV) | 1 814 554.00 | 1 839 253.00 | | 1 814 554.00 |
EE Grand total (I to V) | 3 955 280.00 | 3 836 138.00 | | 3 955 280.00 |
EG Accrued income and payables due within one year | 1 680 665.00 | 1 304 230.00 | | 1 680 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 784.00 | | 1 053.00 |
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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 | 9 185 079.00 | | 9 185 079.00 | 9 185 079.00 |
FG Production sold - services | 34 086.00 | | 34 086.00 | 34 086.00 |
FJ Net sales | 9 219 165.00 | | 9 219 165.00 | 9 219 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 852.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 9 250 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 819 144.00 | |
FT Inventory change (goods) | | | -270 570.00 | |
FW Other purchases and external expenses | | | 1 012 018.00 | |
FX Taxes, duties, and similar payments | | | 32 032.00 | |
FY Salaries and Wages | | | 754 765.00 | |
FZ Social Security Contributions | | | 252 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 8 666 508.00 | |
GG - OPERATING RESULT (I - II) | | | 584 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 79 174.00 | |
GP Total financial income (V) | | | 79 894.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 700.00 | 18 625.00 | | 20 700.00 |
HA Exceptional income from management transactions | 88 375.00 | 6 283.00 | | 88 375.00 |
HB Exceptional income from capital transactions | 71 800.00 | 3 000.00 | | 71 800.00 |
HD Total exceptional income (VII) | 160 175.00 | 9 283.00 | | 160 175.00 |
HE Exceptional expenses on management operations | | 4 293.00 | | |
HF Exceptional expenses on capital transactions | 67 548.00 | 6 826.00 | | 67 548.00 |
HH Total exceptional expenses (VIII) | 67 548.00 | 11 119.00 | | 67 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 626.00 | -1 835.00 | | 92 626.00 |
HK Income tax | 202 154.00 | 130 993.00 | | 202 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 579.00 | 7 977 760.00 | | 9 490 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 811.00 | 7 610 027.00 | | 8 937 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 769.00 | 367 733.00 | | 552 769.00 |
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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 | 394 727.00 | | 69 369.00 | 394 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 400.00 | 36 147.00 | |
I4 DECREASES Grand Total | | 101 202.00 | 362 894.00 | |
IO DECREASES Total including other intangible assets | | | 51 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 802.00 | 274 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | 11 950.00 | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 198.00 | | 57 419.00 | 273 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 547.00 | | | 81 547.00 |
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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 | 166 440.00 | 28 102.00 | 33 654.00 | 166 440.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 3 026.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 540.00 | 25 076.00 | 33 654.00 | 165 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | 9 000.00 | 51 000.00 |
6T Receivables | 34 973.00 | 37 060.00 | 1 151.00 | 34 973.00 |
7B Total provisions for depreciation | 34 973.00 | 37 060.00 | 1 151.00 | 34 973.00 |
7C Grand total | 85 973.00 | 37 060.00 | 10 151.00 | 85 973.00 |
UE of which provisions and reversals: - Operating | | 37 060.00 | 10 151.00 | |
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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 | 842 967.00 | 842 967.00 | | 842 967.00 |
8C Staff and Related Accounts | 162 616.00 | 162 616.00 | | 162 616.00 |
8D Social Security and Other Social Organizations | 77 219.00 | 77 219.00 | | 77 219.00 |
8E Income Taxes | 58 331.00 | 58 331.00 | | 58 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 1 834 140.00 | 1 834 140.00 | | 1 834 140.00 |
VA Doubtful or disputed receivables | 89 458.00 | 89 458.00 | | 89 458.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 535 218.00 | 401 329.00 | 133 890.00 | 535 218.00 |
VI Group and Associates | 47 285.00 | 47 285.00 | | 47 285.00 |
VK Loans repaid during the year | 264 977.00 | | | 264 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 771.00 | 79 771.00 | | 79 771.00 |
VS Prepaid expenses | 33 399.00 | 33 399.00 | | 33 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 488.00 | 2 039 488.00 | 27 000.00 | 2 066 488.00 |
VW VAT | 53 862.00 | 53 862.00 | | 53 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 554.00 | 1 680 665.00 | 133 890.00 | 1 814 554.00 |
