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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AH Goodwill | 159 089.00 | | 159 089.00 | 159 089.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 35 193.00 | 1 679.00 | 36 872.00 |
AT Other tangible assets | 207 323.00 | 189 652.00 | 17 671.00 | 207 323.00 |
BB Receivables related to investments | 50 363.00 | | 50 363.00 | 50 363.00 |
BD Other fixed assets | 4 943.00 | 4 830.00 | 113.00 | 4 943.00 |
BH Other financial assets | 23 175.00 | 12 088.00 | 11 087.00 | 23 175.00 |
BJ TOTAL (I) | 488 519.00 | 248 518.00 | 240 002.00 | 488 519.00 |
BT Goods | 777 544.00 | 25 728.00 | 751 816.00 | 777 544.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 77 331.00 | | 77 331.00 | 77 331.00 |
CF Cash and cash equivalents | 48 797.00 | | 48 797.00 | 48 797.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 942 559.00 | 25 728.00 | 916 831.00 | 942 559.00 |
CO Grand total (0 to V) | 1 431 078.00 | 274 245.00 | 1 156 833.00 | 1 431 078.00 |
CP Shares due in less than one year | 61 450.00 | | | 61 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 646 125.00 | 681 677.00 | | 646 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 661.00 | 14 447.00 | | 37 661.00 |
DL TOTAL (I) | 876 602.00 | 888 941.00 | | 876 602.00 |
DW Advances and down payments received on current orders | 1 315.00 | 1 653.00 | | 1 315.00 |
DX Trade payables and related accounts | 183 139.00 | 248 153.00 | | 183 139.00 |
DY Tax and social security liabilities | 94 954.00 | 85 715.00 | | 94 954.00 |
EA Other liabilities | 823.00 | 1 131.00 | | 823.00 |
EC TOTAL (IV) | 280 231.00 | 336 653.00 | | 280 231.00 |
EE Grand total (I to V) | 1 156 833.00 | 1 225 593.00 | | 1 156 833.00 |
EG Accrued income and payables due within one year | 278 916.00 | 335 000.00 | | 278 916.00 |
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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 | 1 852 234.00 | | 1 852 234.00 | 1 852 234.00 |
FG Production sold - services | 1 582.00 | | 1 582.00 | 1 582.00 |
FJ Net sales | 1 853 816.00 | | 1 853 816.00 | 1 853 816.00 |
FO Operating subsidies | | | 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 897.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 881 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 066.00 | |
FT Inventory change (goods) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 282 020.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
FY Salaries and Wages | | | 297 585.00 | |
FZ Social Security Contributions | | | 57 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 728.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 836 228.00 | |
GG - OPERATING RESULT (I - II) | | | 45 527.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 572.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 572.00 | | 632.00 |
HE Exceptional expenses on management operations | 613.00 | 1 148.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 2 148.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -1 576.00 | | 18.00 |
HK Income tax | 8 754.00 | | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 718.00 | 1 969 656.00 | | 1 883 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 057.00 | 1 955 208.00 | | 1 846 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 661.00 | 14 447.00 | | 37 661.00 |
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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 | 519 060.00 | | 5 024.00 | 519 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 309.00 | 78 481.00 | |
I4 DECREASES Grand Total | | 35 565.00 | 488 519.00 | |
IO DECREASES Total including other intangible assets | | | 165 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 244 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 844.00 | | | 165 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 555.00 | | 1 896.00 | 251 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 662.00 | | 3 128.00 | 101 662.00 |
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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 | 235 374.00 | 5 482.00 | 9 256.00 | 235 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 619.00 | 5 482.00 | 9 256.00 | 228 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 180.00 | | | 169 180.00 |
6N Inventories and work in progress | 24 594.00 | 25 728.00 | 24 594.00 | 24 594.00 |
6T Receivables | 371.00 | | 371.00 | 371.00 |
7B Total provisions for depreciation | 41 883.00 | 25 728.00 | 24 965.00 | 41 883.00 |
7C Grand total | 41 883.00 | 25 728.00 | 24 965.00 | 41 883.00 |
UE of which provisions and reversals: - Operating | | 25 728.00 | 24 965.00 | |
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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 | 183 139.00 | 183 139.00 | | 183 139.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 24 661.00 | 24 661.00 | | 24 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 50 363.00 | 50 363.00 | | 50 363.00 |
UT Other financial assets | 23 175.00 | 23 175.00 | | 23 175.00 |
UX Other trade receivables | 29 140.00 | | | 29 140.00 |
VB VAT | 5 650.00 | | | 5 650.00 |
VC Group and associates | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 950.00 | | | 62 950.00 |
VS Prepaid expenses | 9 504.00 | | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 512.00 | 189 512.00 | | 189 512.00 |
VW VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 916.00 | 278 916.00 | | 278 916.00 |
