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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 028.00 | 2 744.00 | 6 284.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 129 137.00 | 111 444.00 | 17 693.00 | 129 137.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 186 286.00 | 122 748.00 | 63 537.00 | 186 286.00 |
BT Goods | 954 846.00 | 46 436.00 | 908 410.00 | 954 846.00 |
BX Customers and related accounts | 204 853.00 | 1 817.00 | 203 036.00 | 204 853.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 317 588.00 | | 317 588.00 | 317 588.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 491 808.00 | 48 253.00 | 1 443 555.00 | 1 491 808.00 |
CO Grand total (0 to V) | 1 678 094.00 | 171 001.00 | 1 507 092.00 | 1 678 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 196 654.00 | 196 654.00 | | 196 654.00 |
DC Revaluation differences | 6 284.00 | 6 284.00 | | 6 284.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 498.00 | 142 498.00 | | 142 498.00 |
DH Retained earnings | 857 460.00 | 828 755.00 | | 857 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 834.00 | 28 705.00 | | 39 834.00 |
DL TOTAL (I) | 1 259 230.00 | 1 219 396.00 | | 1 259 230.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 281.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 291.00 | 154 698.00 | | 139 291.00 |
DX Trade payables and related accounts | 47 219.00 | 41 057.00 | | 47 219.00 |
DY Tax and social security liabilities | 60 864.00 | 46 654.00 | | 60 864.00 |
EA Other liabilities | 306.00 | 4 562.00 | | 306.00 |
EC TOTAL (IV) | 247 862.00 | 247 252.00 | | 247 862.00 |
EE Grand total (I to V) | 1 507 092.00 | 1 466 648.00 | | 1 507 092.00 |
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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 | 1 008 138.00 | 22 325.00 | 1 030 464.00 | 1 008 138.00 |
FD Production sold - goods | -26 802.00 | | -26 802.00 | -26 802.00 |
FG Production sold - services | 10 960.00 | 129.00 | 11 090.00 | 10 960.00 |
FJ Net sales | 992 296.00 | 22 455.00 | 1 014 751.00 | 992 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 428.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 054 474.00 | |
FS Purchases of goods (including customs duties) | | | 472 450.00 | |
FT Inventory change (goods) | | | 13 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 146.00 | |
FW Other purchases and external expenses | | | 179 758.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 186 107.00 | |
FZ Social Security Contributions | | | 84 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 436.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 002 089.00 | |
GG - OPERATING RESULT (I - II) | | | 52 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GS Negative differences of foreign exchange | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342.00 | 61.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 61.00 | | 1 342.00 |
HE Exceptional expenses on management operations | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -1 557.00 | | 1 342.00 |
HK Income tax | 5 616.00 | 3 671.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 711.00 | 1 001 026.00 | | 1 056 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 877.00 | 972 322.00 | | 1 016 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 834.00 | 28 705.00 | | 39 834.00 |
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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 | 183 326.00 | | 2 960.00 | 183 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 186 286.00 | |
IO DECREASES Total including other intangible assets | | | 32 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 802.00 | | | 32 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 464.00 | | 2 900.00 | 138 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 60.00 | 12 060.00 |
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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 | 113 812.00 | 8 936.00 | | 113 812.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 4 470.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 921.00 | 4 466.00 | | 112 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 428.00 | 46 436.00 | 39 428.00 | 39 428.00 |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 41 245.00 | 46 436.00 | 39 428.00 | 41 245.00 |
7C Grand total | 41 245.00 | 46 436.00 | 39 428.00 | 41 245.00 |
UE of which provisions and reversals: - Operating | | 46 436.00 | 39 428.00 | |
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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 | 47 219.00 | 47 219.00 | | 47 219.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 202 243.00 | | | 202 243.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 139 291.00 | 139 291.00 | | 139 291.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 495.00 | 216 765.00 | 14 730.00 | 231 495.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 862.00 | 247 862.00 | | 247 862.00 |
