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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 335.00 | 665.00 | 5 000.00 |
AT Other tangible assets | 118 164.00 | 97 478.00 | 20 686.00 | 118 164.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 151 587.00 | 103 078.00 | 48 508.00 | 151 587.00 |
BT Goods | 279 532.00 | 4 321.00 | 275 211.00 | 279 532.00 |
BX Customers and related accounts | 211 964.00 | 6 472.00 | 205 491.00 | 211 964.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CD Marketable securities | 25 632.00 | | 25 632.00 | 25 632.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 571 510.00 | 10 793.00 | 560 717.00 | 571 510.00 |
CO Grand total (0 to V) | 723 097.00 | 113 872.00 | 609 225.00 | 723 097.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 144 150.00 | | | 144 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 885.00 | | | 55 885.00 |
DL TOTAL (I) | 277 784.00 | | | 277 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 460.00 | | | 21 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 993.00 | | | 16 993.00 |
DX Trade payables and related accounts | 164 739.00 | | | 164 739.00 |
DY Tax and social security liabilities | 88 197.00 | | | 88 197.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EB Prepaid income (2) | 38 224.00 | | | 38 224.00 |
EC TOTAL (IV) | 331 441.00 | | | 331 441.00 |
EE Grand total (I to V) | 609 225.00 | | | 609 225.00 |
EG Accrued income and payables due within one year | 318 920.00 | | | 318 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 660.00 | | | 5 660.00 |
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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 | 1 090 241.00 | 621.00 | 1 090 862.00 | 1 090 241.00 |
FG Production sold - services | 281 381.00 | | 281 381.00 | 281 381.00 |
FJ Net sales | 1 371 622.00 | 621.00 | 1 372 243.00 | 1 371 622.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 382 026.00 | |
FS Purchases of goods (including customs duties) | | | 800 651.00 | |
FT Inventory change (goods) | | | -30 501.00 | |
FW Other purchases and external expenses | | | 201 931.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 251 840.00 | |
FZ Social Security Contributions | | | 88 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 337 487.00 | |
GG - OPERATING RESULT (I - II) | | | 44 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | | | 6 163.00 |
HB Exceptional income from capital transactions | 16 211.00 | | | 16 211.00 |
HD Total exceptional income (VII) | 16 211.00 | | | 16 211.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 193.00 | | | 14 193.00 |
HK Income tax | -12 990.00 | | | -12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 295.00 | | | 1 398 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 410.00 | | | 1 342 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 885.00 | | | 55 885.00 |
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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 | | 4 321.00 | | |
6T Receivables | 6 854.00 | 1 292.00 | 1 674.00 | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | 5 613.00 | 1 674.00 | 6 854.00 |
7C Grand total | 6 854.00 | 5 613.00 | 1 674.00 | 6 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 993.00 | 16 993.00 | | 16 993.00 |
8B Suppliers and Related Accounts | 164 739.00 | 164 739.00 | | 164 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 38 224.00 | 38 224.00 | | 38 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 627.00 | 255 705.00 | 3 922.00 | 259 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 441.00 | 318 920.00 | 12 521.00 | 331 441.00 |
