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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AR Technical installations, industrial equipment and tools | 55 324.00 | 51 930.00 | 3 393.00 | 55 324.00 |
AT Other tangible assets | 168 317.00 | 139 972.00 | 28 344.00 | 168 317.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 462 041.00 | 194 348.00 | 267 692.00 | 462 041.00 |
BT Goods | 570 845.00 | 2 550.00 | 568 295.00 | 570 845.00 |
BX Customers and related accounts | 252 004.00 | 1 536.00 | 250 468.00 | 252 004.00 |
BZ Other receivables | 134 853.00 | | 134 853.00 | 134 853.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 961 968.00 | 4 086.00 | 957 882.00 | 961 968.00 |
CO Grand total (0 to V) | 1 424 010.00 | 198 434.00 | 1 225 575.00 | 1 424 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 44 713.00 | | | 44 713.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 266 863.00 | | | 266 863.00 |
DG Other reserves | 9 443.00 | | | 9 443.00 |
DH Retained earnings | -37 612.00 | | | -37 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 330 115.00 | | | 330 115.00 |
DU Loans and Debts from Credit Institutions (3) | 198 676.00 | | | 198 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 523.00 | | | 272 523.00 |
DW Advances and down payments received on current orders | 53 732.00 | | | 53 732.00 |
DX Trade payables and related accounts | 202 733.00 | | | 202 733.00 |
DY Tax and social security liabilities | 151 704.00 | | | 151 704.00 |
EA Other liabilities | 16 089.00 | | | 16 089.00 |
EC TOTAL (IV) | 895 460.00 | | | 895 460.00 |
EE Grand total (I to V) | 1 225 575.00 | | | 1 225 575.00 |
EG Accrued income and payables due within one year | 841 727.00 | | | 841 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 676.00 | | | 98 676.00 |
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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 | 1 558 306.00 | 132 972.00 | 1 691 278.00 | 1 558 306.00 |
FD Production sold - goods | 8 783.00 | | 8 783.00 | 8 783.00 |
FG Production sold - services | 302 392.00 | | 302 392.00 | 302 392.00 |
FJ Net sales | 1 869 482.00 | 132 972.00 | 2 002 454.00 | 1 869 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 038.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 2 018 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 161.00 | |
FT Inventory change (goods) | | | -78 267.00 | |
FW Other purchases and external expenses | | | 209 598.00 | |
FX Taxes, duties, and similar payments | | | 24 837.00 | |
FY Salaries and Wages | | | 268 699.00 | |
FZ Social Security Contributions | | | 88 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 988 909.00 | |
GG - OPERATING RESULT (I - II) | | | 29 248.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 038.00 | | | 15 038.00 |
HE Exceptional expenses on management operations | 18 798.00 | | | 18 798.00 |
HH Total exceptional expenses (VIII) | 18 798.00 | | | 18 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 798.00 | | | -18 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 283.00 | | | 2 018 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 575.00 | | | 2 015 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | | | 2 707.00 |
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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 | 461 266.00 | | | 461 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 462 041.00 | |
IO DECREASES Total including other intangible assets | | | 237 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 216.00 | | | 237 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 867.00 | | | 222 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 180 975.00 | 13 373.00 | | 180 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 397.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 927.00 | 12 977.00 | | 178 927.00 |
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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 | 202 733.00 | 202 733.00 | | 202 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 613.00 | 288 613.00 | | 288 613.00 |
UT Other financial assets | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 98 677.00 | 98 677.00 | | 98 677.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 208.00 | 389 445.00 | 764.00 | 390 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 728.00 | 841 728.00 | | 841 728.00 |
