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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 | 78 508.00 | 15 870.00 | 62 637.00 | 78 508.00 |
AH Goodwill | 173 029.00 | | 173 029.00 | 173 029.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 012.00 | 3 187.00 | 4 200.00 |
AT Other tangible assets | 178 242.00 | 56 196.00 | 122 046.00 | 178 242.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 439 393.00 | 73 080.00 | 366 313.00 | 439 393.00 |
BT Goods | 1 227 119.00 | 317 775.00 | 909 344.00 | 1 227 119.00 |
BX Customers and related accounts | 391 481.00 | 15 762.00 | 375 718.00 | 391 481.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 88 881.00 | | 88 881.00 | 88 881.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 1 721 288.00 | 333 537.00 | 1 387 751.00 | 1 721 288.00 |
CO Grand total (0 to V) | 2 160 682.00 | 406 617.00 | 1 754 064.00 | 2 160 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 289.00 | | | 329 289.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 32 929.00 | | | 32 929.00 |
DG Other reserves | 299 556.00 | | | 299 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 870.00 | | | 105 870.00 |
DL TOTAL (I) | 889 605.00 | | | 889 605.00 |
DU Loans and Debts from Credit Institutions (3) | 303 974.00 | | | 303 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 651.00 | | | 208 651.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 196 741.00 | | | 196 741.00 |
DY Tax and social security liabilities | 93 810.00 | | | 93 810.00 |
EA Other liabilities | 60 831.00 | | | 60 831.00 |
EC TOTAL (IV) | 864 459.00 | | | 864 459.00 |
EE Grand total (I to V) | 1 754 064.00 | | | 1 754 064.00 |
EG Accrued income and payables due within one year | 693 798.00 | | | 693 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 889 683.00 | 263 307.00 | 2 152 990.00 | 1 889 683.00 |
FG Production sold - services | 106 669.00 | 5 582.00 | 112 251.00 | 106 669.00 |
FJ Net sales | 1 996 353.00 | 268 889.00 | 2 265 242.00 | 1 996 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FR Total operating income (I) | | | 2 271 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 077.00 | |
FT Inventory change (goods) | | | -86 413.00 | |
FU Purchases of raw materials and other supplies | | | 9 364.00 | |
FW Other purchases and external expenses | | | 411 012.00 | |
FX Taxes, duties, and similar payments | | | 31 574.00 | |
FY Salaries and Wages | | | 221 180.00 | |
FZ Social Security Contributions | | | 41 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 811.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 2 134 638.00 | |
GG - OPERATING RESULT (I - II) | | | 136 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 411.00 | |
GN Positive exchange differences | | | 7 712.00 | |
GP Total financial income (V) | | | 23 130.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GS Negative differences of foreign exchange | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 19 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | | | 2 369.00 |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HD Total exceptional income (VII) | 2 889.00 | | | 2 889.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HK Income tax | 37 179.00 | | | 37 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 248.00 | | | 2 297 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 377.00 | | | 2 191 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 870.00 | | | 105 870.00 |
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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 | 72 542.00 | 35 897.00 | 35 359.00 | 72 542.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 7 700.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 371.00 | 28 197.00 | 35 359.00 | 64 371.00 |
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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 | 196 741.00 | 196 741.00 | | 196 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 483.00 | 269 483.00 | | 269 483.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 303 822.00 | 133 611.00 | 170 211.00 | 303 822.00 |
VJ Loans taken out during the year | 72 444.00 | | | 72 444.00 |
VK Loans repaid during the year | 108 588.00 | | | 108 588.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 364.00 | 405 287.00 | 5 077.00 | 410 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 009.00 | 693 799.00 | 170 211.00 | 864 009.00 |
