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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 | 12 441.00 | 4 925.00 | 7 515.00 | 12 441.00 |
AH Goodwill | 206 744.00 | | 206 744.00 | 206 744.00 |
AR Technical installations, industrial equipment and tools | 744 493.00 | 109 859.00 | 634 634.00 | 744 493.00 |
AT Other tangible assets | 175 602.00 | 23 855.00 | 151 747.00 | 175 602.00 |
AV Fixed assets in progress | 204 376.00 | | 204 376.00 | 204 376.00 |
BD Other fixed assets | 54 170.00 | | 54 170.00 | 54 170.00 |
BJ TOTAL (I) | 1 421 828.00 | 138 640.00 | 1 283 188.00 | 1 421 828.00 |
BL Raw materials, supplies | 16 010.00 | | 16 010.00 | 16 010.00 |
BT Goods | 2 914 957.00 | | 2 914 957.00 | 2 914 957.00 |
BV Advances and down payments on orders | 20 756.00 | | 20 756.00 | 20 756.00 |
BX Customers and related accounts | 203 199.00 | | 203 199.00 | 203 199.00 |
BZ Other receivables | 603 905.00 | | 603 905.00 | 603 905.00 |
CD Marketable securities | 1 008 436.00 | | 1 008 436.00 | 1 008 436.00 |
CF Cash and cash equivalents | 831 010.00 | | 831 010.00 | 831 010.00 |
CH Prepaid expenses | 41 253.00 | | 41 253.00 | 41 253.00 |
CJ TOTAL (II) | 5 639 528.00 | | 5 639 528.00 | 5 639 528.00 |
CO Grand total (0 to V) | 7 061 357.00 | 138 640.00 | 6 922 716.00 | 7 061 357.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 63 873.00 | | | 63 873.00 |
DE Statutory or contractual reserves | 11 893.00 | | | 11 893.00 |
DG Other reserves | 332 420.00 | | | 332 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 466.00 | | | 239 466.00 |
DL TOTAL (I) | 2 647 653.00 | | | 2 647 653.00 |
DU Loans and Debts from Credit Institutions (3) | 631 656.00 | | | 631 656.00 |
DX Trade payables and related accounts | 2 559 765.00 | | | 2 559 765.00 |
DY Tax and social security liabilities | 1 073 558.00 | | | 1 073 558.00 |
EA Other liabilities | 10 083.00 | | | 10 083.00 |
EC TOTAL (IV) | 4 275 063.00 | | | 4 275 063.00 |
EE Grand total (I to V) | 6 922 716.00 | | | 6 922 716.00 |
EG Accrued income and payables due within one year | 3 810 380.00 | | | 3 810 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 39 839 520.00 | | 39 839 520.00 | 39 839 520.00 |
FD Production sold - goods | 7 268.00 | | 7 268.00 | 7 268.00 |
FG Production sold - services | 486 820.00 | | 486 820.00 | 486 820.00 |
FJ Net sales | 40 333 610.00 | | 40 333 610.00 | 40 333 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 908.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 40 365 449.00 | |
FS Purchases of goods (including customs duties) | | | 33 384 103.00 | |
FT Inventory change (goods) | | | -53 631.00 | |
FU Purchases of raw materials and other supplies | | | 8 996.00 | |
FV Inventory change (raw materials and supplies) | | | 6 205.00 | |
FW Other purchases and external expenses | | | 3 224 131.00 | |
FX Taxes, duties, and similar payments | | | 404 519.00 | |
FY Salaries and Wages | | | 2 467 474.00 | |
FZ Social Security Contributions | | | 748 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 322.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 40 320 456.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 730.00 | |
GL Other interest and similar income | | | 65 921.00 | |
GP Total financial income (V) | | | 83 152.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 908.00 | | | 30 908.00 |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | | | 2 249.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HK Income tax | -120 749.00 | | | -120 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 450 850.00 | | | 40 450 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 211 384.00 | | | 40 211 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 466.00 | | | 239 466.00 |
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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 | 1 142 434.00 | | | 1 142 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 171.00 | |
I4 DECREASES Grand Total | | | 1 421 828.00 | |
IO DECREASES Total including other intangible assets | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 259.00 | | | 855 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 171.00 | | | 78 171.00 |
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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 | 14 318.00 | 124 322.00 | | 14 318.00 |
PE DEPRECIATION Total including other intangible assets | | 4 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318.00 | 119 396.00 | | 14 318.00 |
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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 | 2 559 765.00 | 2 559 765.00 | | 2 559 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 626 656.00 | 161 974.00 | 464 683.00 | 626 656.00 |
VK Loans repaid during the year | 160 924.00 | | | 160 924.00 |
VS Prepaid expenses | 41 253.00 | | | 41 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 357.00 | 848 357.00 | | 848 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 064.00 | 3 810 381.00 | 464 683.00 | 4 275 064.00 |
