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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 111 565.00 | 76 839.00 | 34 726.00 | 111 565.00 |
AT Other tangible assets | 193 580.00 | 141 763.00 | 51 817.00 | 193 580.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 650 549.00 | 226 961.00 | 423 589.00 | 650 549.00 |
BT Goods | 413 966.00 | 8 688.00 | 405 278.00 | 413 966.00 |
BX Customers and related accounts | 417 153.00 | | 417 153.00 | 417 153.00 |
BZ Other receivables | 102 253.00 | | 102 253.00 | 102 253.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 109 950.00 | 8 688.00 | 1 101 262.00 | 1 109 950.00 |
CO Grand total (0 to V) | 1 760 499.00 | 235 649.00 | 1 524 850.00 | 1 760 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 523 607.00 | 409 812.00 | | 523 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 656.00 | 163 796.00 | | 81 656.00 |
DL TOTAL (I) | 638 263.00 | 606 607.00 | | 638 263.00 |
DP Provisions for Risks | 10 505.00 | 27 753.00 | | 10 505.00 |
DR TOTAL (IV) | 10 505.00 | 27 753.00 | | 10 505.00 |
DU Loans and Debts from Credit Institutions (3) | 232 168.00 | 136 644.00 | | 232 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 033.00 | 367 453.00 | | 312 033.00 |
DX Trade payables and related accounts | 239 236.00 | 246 134.00 | | 239 236.00 |
DY Tax and social security liabilities | 92 645.00 | 93 013.00 | | 92 645.00 |
EC TOTAL (IV) | 876 082.00 | 843 243.00 | | 876 082.00 |
EE Grand total (I to V) | 1 524 850.00 | 1 477 604.00 | | 1 524 850.00 |
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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 | 1 841 568.00 | 2 288.00 | 1 843 856.00 | 1 841 568.00 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 338 893.00 | | 338 893.00 | 338 893.00 |
FJ Net sales | 2 181 001.00 | 2 288.00 | 2 183 289.00 | 2 181 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 627.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 223 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 127.00 | |
FT Inventory change (goods) | | | -17 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 383.00 | |
FW Other purchases and external expenses | | | 283 865.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 276 222.00 | |
FZ Social Security Contributions | | | 67 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 114 189.00 | |
GG - OPERATING RESULT (I - II) | | | 108 894.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 11 489.00 | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 3 584.00 | | 1 349.00 |
HB Exceptional income from capital transactions | 6 418.00 | 5 417.00 | | 6 418.00 |
HD Total exceptional income (VII) | 7 767.00 | 9 001.00 | | 7 767.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | 4 576.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 4 621.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | 4 379.00 | | 3 140.00 |
HK Income tax | 24 846.00 | 62 583.00 | | 24 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 808.00 | 2 318 309.00 | | 2 236 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 152.00 | 2 154 513.00 | | 2 155 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 656.00 | 163 796.00 | | 81 656.00 |
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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 | 533 861.00 | | | 533 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 650 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 614.00 | | | 253 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 211 680.00 | 26 780.00 | 11 500.00 | 211 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 873.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 194.00 | 25 907.00 | 11 500.00 | 204 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 753.00 | | 17 248.00 | 27 753.00 |
7C Grand total | 27 753.00 | | 17 248.00 | 27 753.00 |
UE of which provisions and reversals: - Operating | | | 17 248.00 | |
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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 | 239 236.00 | 239 236.00 | | 239 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 033.00 | 312 033.00 | | 312 033.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 417 153.00 | | | 417 153.00 |
VG Loans with a maturity of up to one year at origin | 20 386.00 | 20 386.00 | | 20 386.00 |
VH Loans with a maturity of more than one year at origin | 211 782.00 | 78 812.00 | 114 682.00 | 211 782.00 |
VJ Loans taken out during the year | 152 190.00 | | | 152 190.00 |
VK Loans repaid during the year | 77 052.00 | | | 77 052.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 224.00 | 521 534.00 | 1 690.00 | 523 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 082.00 | 743 113.00 | 114 682.00 | 876 082.00 |
