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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 8 663.00 | 6 896.00 | 1 766.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 39 308.00 | 28 877.00 | 10 431.00 | 39 308.00 |
AT Other tangible assets | 104 732.00 | 76 769.00 | 27 963.00 | 104 732.00 |
BJ TOTAL (I) | 253 802.00 | 117 642.00 | 136 160.00 | 253 802.00 |
BT Goods | 477 449.00 | 37 670.00 | 439 779.00 | 477 449.00 |
BX Customers and related accounts | 109 323.00 | 4 591.00 | 104 732.00 | 109 323.00 |
BZ Other receivables | 43 942.00 | | 43 942.00 | 43 942.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 645 986.00 | 42 261.00 | 603 725.00 | 645 986.00 |
CO Grand total (0 to V) | 899 788.00 | 159 903.00 | 739 885.00 | 899 788.00 |
CR Shares due in more than one year | 5 494.00 | | | 5 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 800.00 | | | 274 800.00 |
DD Legal reserve (1) | 5 757.00 | | | 5 757.00 |
DE Statutory or contractual reserves | 119 424.00 | | | 119 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | | | 26 915.00 |
DL TOTAL (I) | 426 895.00 | | | 426 895.00 |
DU Loans and Debts from Credit Institutions (3) | 43 784.00 | | | 43 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 200 905.00 | | | 200 905.00 |
DY Tax and social security liabilities | 58 882.00 | | | 58 882.00 |
EA Other liabilities | 7 047.00 | | | 7 047.00 |
EC TOTAL (IV) | 312 990.00 | | | 312 990.00 |
EE Grand total (I to V) | 739 885.00 | | | 739 885.00 |
EG Accrued income and payables due within one year | 305 820.00 | | | 305 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 804 502.00 | | 804 502.00 | 804 502.00 |
FG Production sold - services | 224 294.00 | | 224 294.00 | 224 294.00 |
FJ Net sales | 1 028 796.00 | | 1 028 796.00 | 1 028 796.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 032 316.00 | |
FS Purchases of goods (including customs duties) | | | 648 798.00 | |
FT Inventory change (goods) | | | -65 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FW Other purchases and external expenses | | | 118 857.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 202 027.00 | |
FZ Social Security Contributions | | | 37 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 713.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 999 246.00 | |
GG - OPERATING RESULT (I - II) | | | 33 071.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 316.00 | | | 1 032 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 402.00 | | | 1 005 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 915.00 | | | 26 915.00 |
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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 | 250 706.00 | | 3 815.00 | 250 706.00 |
I4 DECREASES Grand Total | | 719.00 | 253 802.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 152 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 606.00 | | 3 815.00 | 149 606.00 |
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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 | 101 799.00 | 16 563.00 | 720.00 | 101 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 264.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 963.00 | 16 299.00 | 720.00 | 96 963.00 |
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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 | 5 940.00 | 32 290.00 | 560.00 | 5 940.00 |
6T Receivables | 5 097.00 | 423.00 | 929.00 | 5 097.00 |
7B Total provisions for depreciation | 11 037.00 | 32 713.00 | 1 489.00 | 11 037.00 |
7C Grand total | 11 037.00 | 32 713.00 | 1 489.00 | 11 037.00 |
UE of which provisions and reversals: - Operating | | 32 713.00 | 1 488.00 | |
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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 | 200 905.00 | 200 905.00 | | 200 905.00 |
8C Staff and Related Accounts | 30 119.00 | 30 119.00 | | 30 119.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 103 829.00 | | | 103 829.00 |
VA Doubtful or disputed receivables | 5 494.00 | | | 5 494.00 |
VB VAT | 9 203.00 | | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 43 784.00 | 36 614.00 | 7 170.00 | 43 784.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VJ Loans taken out during the year | 22 373.00 | | | 22 373.00 |
VK Loans repaid during the year | 24 837.00 | | | 24 837.00 |
VM Income taxes | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 225.00 | | | 27 225.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 235.00 | 148 741.00 | 5 494.00 | 154 235.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 990.00 | 305 820.00 | 7 170.00 | 312 990.00 |
