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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AP Buildings | 149 464.00 | 9 145.00 | 140 318.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 36 502.00 | 34 092.00 | 2 410.00 | 36 502.00 |
AT Other tangible assets | 201 422.00 | 77 851.00 | 123 571.00 | 201 422.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 437 033.00 | 131 097.00 | 305 936.00 | 437 033.00 |
BT Goods | 718 330.00 | 39 259.00 | 679 071.00 | 718 330.00 |
BX Customers and related accounts | 791 273.00 | 4 547.00 | 786 726.00 | 791 273.00 |
BZ Other receivables | 291 249.00 | | 291 249.00 | 291 249.00 |
CF Cash and cash equivalents | 535 076.00 | | 535 076.00 | 535 076.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 2 337 537.00 | 43 806.00 | 2 293 730.00 | 2 337 537.00 |
CO Grand total (0 to V) | 2 774 570.00 | 174 903.00 | 2 599 666.00 | 2 774 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 069 000.00 | 970 844.00 | | 1 069 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 284.00 | 148 406.00 | | 164 284.00 |
DL TOTAL (I) | 1 398 284.00 | 1 284 250.00 | | 1 398 284.00 |
DU Loans and Debts from Credit Institutions (3) | 224 500.00 | | | 224 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 315.00 | | |
DX Trade payables and related accounts | 717 192.00 | 567 977.00 | | 717 192.00 |
DY Tax and social security liabilities | 244 792.00 | 203 214.00 | | 244 792.00 |
EA Other liabilities | 13 680.00 | 9 365.00 | | 13 680.00 |
EB Prepaid income (2) | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 1 201 382.00 | 799 872.00 | | 1 201 382.00 |
EE Grand total (I to V) | 2 599 666.00 | 2 084 122.00 | | 2 599 666.00 |
EG Accrued income and payables due within one year | 1 016 214.00 | 799 872.00 | | 1 016 214.00 |
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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 | 4 546 283.00 | | 4 546 283.00 | 4 546 283.00 |
FJ Net sales | 4 592 543.00 | 9 600.00 | 4 602 143.00 | 4 592 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 551.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 4 611 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 526.00 | |
FT Inventory change (goods) | | | -63 423.00 | |
FU Purchases of raw materials and other supplies | | | 34 110.00 | |
FW Other purchases and external expenses | | | 407 714.00 | |
FX Taxes, duties, and similar payments | | | 33 740.00 | |
FY Salaries and Wages | | | 399 724.00 | |
FZ Social Security Contributions | | | 192 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 4 394 967.00 | |
GG - OPERATING RESULT (I - II) | | | 216 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 076.00 | 4 772.00 | | 6 076.00 |
HD Total exceptional income (VII) | 6 076.00 | 4 772.00 | | 6 076.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | 4 772.00 | | 6 026.00 |
HK Income tax | 53 069.00 | 45 378.00 | | 53 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 647.00 | 4 186 405.00 | | 4 619 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 363.00 | 4 037 999.00 | | 4 455 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 284.00 | 148 406.00 | | 164 284.00 |
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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 | 268 868.00 | | 269 362.00 | 268 868.00 |
I4 DECREASES Grand Total | | 101 198.00 | 437 033.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 198.00 | 387 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 223.00 | | 269 362.00 | 219 223.00 |
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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 | 106 890.00 | 24 207.00 | | 106 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 881.00 | 24 207.00 | | 96 881.00 |
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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 | 38 890.00 | 369.00 | | 38 890.00 |
6T Receivables | 3 892.00 | 1 594.00 | 939.00 | 3 892.00 |
7B Total provisions for depreciation | 42 782.00 | 1 963.00 | 939.00 | 42 782.00 |
7C Grand total | 42 782.00 | 1 963.00 | 939.00 | 42 782.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | 939.00 | |
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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 | 717 192.00 | 717 192.00 | | 717 192.00 |
8C Staff and Related Accounts | 106 170.00 | 106 170.00 | | 106 170.00 |
8D Social Security and Other Social Organizations | 87 797.00 | 87 797.00 | | 87 797.00 |
8E Income Taxes | 7 541.00 | 7 541.00 | | 7 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 776 737.00 | | | 776 737.00 |
VA Doubtful or disputed receivables | 14 536.00 | | | 14 536.00 |
VB VAT | 14 829.00 | | | 14 829.00 |
VC Group and associates | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 224 500.00 | 39 332.00 | 161 104.00 | 224 500.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 35 601.00 | | | 35 601.00 |
VN Other taxes, similar payments | 16 582.00 | | | 16 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 724.00 | | | 259 724.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 130.00 | 1 084 130.00 | | 1 084 130.00 |
VW VAT | 42 148.00 | 42 148.00 | | 42 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 382.00 | 1 016 214.00 | 161 104.00 | 1 201 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
