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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 62 739.00 | 62 739.00 | | 62 739.00 |
AR Technical installations, industrial equipment and tools | 24 604.00 | 24 072.00 | 533.00 | 24 604.00 |
AT Other tangible assets | 137 746.00 | 136 064.00 | 1 681.00 | 137 746.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 229 040.00 | 222 875.00 | 6 165.00 | 229 040.00 |
BT Goods | 176 038.00 | 2 540.00 | 173 498.00 | 176 038.00 |
BX Customers and related accounts | 71 548.00 | 4 103.00 | 67 446.00 | 71 548.00 |
BZ Other receivables | 94 280.00 | | 94 280.00 | 94 280.00 |
CD Marketable securities | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 54 436.00 | | 54 436.00 | 54 436.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 400 321.00 | 6 643.00 | 393 678.00 | 400 321.00 |
CO Grand total (0 to V) | 629 360.00 | 229 518.00 | 399 843.00 | 629 360.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
CR Shares due in more than one year | 2 548.00 | | | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 87 439.00 | 87 439.00 | | 87 439.00 |
DH Retained earnings | 37 428.00 | 32 197.00 | | 37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 5 231.00 | | 7 041.00 |
DL TOTAL (I) | 216 608.00 | 209 567.00 | | 216 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 181.00 | 14 697.00 | | 19 181.00 |
DX Trade payables and related accounts | 100 106.00 | 96 491.00 | | 100 106.00 |
DY Tax and social security liabilities | 63 948.00 | 72 574.00 | | 63 948.00 |
EC TOTAL (IV) | 183 235.00 | 183 762.00 | | 183 235.00 |
EE Grand total (I to V) | 399 843.00 | 393 329.00 | | 399 843.00 |
EG Accrued income and payables due within one year | 183 235.00 | 183 762.00 | | 183 235.00 |
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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 | 762 649.00 | | 762 649.00 | 762 649.00 |
FD Production sold - goods | -9 965.00 | | -9 965.00 | -9 965.00 |
FG Production sold - services | 141 236.00 | | 141 236.00 | 141 236.00 |
FJ Net sales | 893 919.00 | | 893 919.00 | 893 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 898 130.00 | |
FS Purchases of goods (including customs duties) | | | 484 590.00 | |
FT Inventory change (goods) | | | -13 128.00 | |
FW Other purchases and external expenses | | | 157 683.00 | |
FX Taxes, duties, and similar payments | | | 22 227.00 | |
FY Salaries and Wages | | | 193 132.00 | |
FZ Social Security Contributions | | | 58 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 909 893.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GL Other interest and similar income | | | 17 204.00 | |
GP Total financial income (V) | | | 17 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 4 281.00 | | 4 140.00 |
A4 Equity method investments | 589.00 | 589.00 | | 589.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 334.00 | 837 260.00 | | 915 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 293.00 | 832 029.00 | | 908 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | 5 231.00 | | 7 041.00 |
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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 | 227 231.00 | | 1 809.00 | 227 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | | 229 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 280.00 | | 1 809.00 | 223 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 221 691.00 | 1 184.00 | | 221 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 691.00 | 1 184.00 | | 221 691.00 |
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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 | 2 540.00 | | | 2 540.00 |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 6 643.00 | | | 6 643.00 |
7C Grand total | 6 643.00 | | | 6 643.00 |
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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 | 100 106.00 | 100 106.00 | | 100 106.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VA Doubtful or disputed receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 25 364.00 | | | 25 364.00 |
VC Group and associates | 46 155.00 | | | 46 155.00 |
VI Group and Associates | 19 181.00 | 19 181.00 | | 19 181.00 |
VM Income taxes | 19 760.00 | | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 679.00 | 167 131.00 | 2 548.00 | 169 679.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 235.00 | 183 235.00 | | 183 235.00 |
