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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 | 4 836.00 | 4 122.00 | 714.00 | 4 836.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 311.00 | 23 698.00 | 613.00 | 24 311.00 |
AT Other tangible assets | 69 836.00 | 42 272.00 | 27 565.00 | 69 836.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 114 746.00 | 70 092.00 | 44 654.00 | 114 746.00 |
BP Services in progress | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 788 928.00 | | 788 928.00 | 788 928.00 |
BX Customers and related accounts | 152 574.00 | 657.00 | 151 917.00 | 152 574.00 |
BZ Other receivables | 121 732.00 | | 121 732.00 | 121 732.00 |
CF Cash and cash equivalents | 48 069.00 | | 48 069.00 | 48 069.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 1 123 075.00 | 657.00 | 1 122 418.00 | 1 123 075.00 |
CO Grand total (0 to V) | 1 237 821.00 | 70 749.00 | 1 167 072.00 | 1 237 821.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 810.00 | 135 810.00 | | 135 810.00 |
DB Share, merger, contribution premiums, etc. | 83 014.00 | 83 014.00 | | 83 014.00 |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | | 13 581.00 |
DG Other reserves | 208 163.00 | 169 571.00 | | 208 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 701.00 | 38 592.00 | | 40 701.00 |
DL TOTAL (I) | 481 270.00 | 440 568.00 | | 481 270.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 192 830.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 438.00 | 424 438.00 | | 424 438.00 |
DX Trade payables and related accounts | 152 138.00 | 229 305.00 | | 152 138.00 |
DY Tax and social security liabilities | 70 170.00 | 88 787.00 | | 70 170.00 |
EA Other liabilities | 36 651.00 | 81 382.00 | | 36 651.00 |
EB Prepaid income (2) | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 685 803.00 | 1 016 742.00 | | 685 803.00 |
EE Grand total (I to V) | 1 167 072.00 | 1 457 310.00 | | 1 167 072.00 |
EG Accrued income and payables due within one year | 685 803.00 | 1 016 742.00 | | 685 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 191 684.00 | | 917.00 |
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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 | 2 353 205.00 | 222 330.00 | 2 575 535.00 | 2 353 205.00 |
FG Production sold - services | 162 824.00 | 11 620.00 | 174 444.00 | 162 824.00 |
FJ Net sales | 2 516 030.00 | 233 950.00 | 2 749 979.00 | 2 516 030.00 |
FM Inventory production | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 390.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 2 776 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 745.00 | |
FT Inventory change (goods) | | | 146 043.00 | |
FW Other purchases and external expenses | | | 224 272.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 252 931.00 | |
FZ Social Security Contributions | | | 89 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 731 770.00 | |
GG - OPERATING RESULT (I - II) | | | 44 508.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 255.00 | | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 368.00 | 3 013 063.00 | | 2 777 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 667.00 | 2 974 472.00 | | 2 736 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 701.00 | 38 592.00 | | 40 701.00 |
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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 | 99 079.00 | | 19 556.00 | 99 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 114 746.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 94 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | 2 736.00 | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216.00 | | 16 820.00 | 81 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 65 227.00 | 8 753.00 | 3 888.00 | 65 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 022.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 127.00 | 6 732.00 | 3 888.00 | 63 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | | 119.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | | 119.00 | 776.00 |
7C Grand total | 776.00 | | 119.00 | 776.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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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 | 152 138.00 | 152 138.00 | | 152 138.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
8L Deferred income | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 151 526.00 | | | 151 526.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 424 438.00 | 424 438.00 | | 424 438.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 401 146.00 | | | 401 146.00 |
VM Income taxes | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 309.00 | | | 107 309.00 |
VS Prepaid expenses | 10 556.00 | | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 624.00 | 284 780.00 | 843.00 | 285 624.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 803.00 | 685 803.00 | | 685 803.00 |
