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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 | 13 877.00 | 13 263.00 | 613.00 | 13 877.00 |
AH Goodwill | 117 790.00 | | 117 790.00 | 117 790.00 |
AR Technical installations, industrial equipment and tools | 30 536.00 | 30 536.00 | | 30 536.00 |
AT Other tangible assets | 104 233.00 | 57 754.00 | 46 478.00 | 104 233.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 286 570.00 | 101 554.00 | 185 016.00 | 286 570.00 |
BT Goods | 213 529.00 | 8 492.00 | 205 036.00 | 213 529.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 178 586.00 | 1 016.00 | 177 570.00 | 178 586.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 449 119.00 | 9 509.00 | 439 610.00 | 449 119.00 |
CO Grand total (0 to V) | 735 690.00 | 111 063.00 | 624 626.00 | 735 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 10 223.00 | 10 223.00 | | 10 223.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 088.00 | 115 154.00 | | 82 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | -33 066.00 | | 31 797.00 |
DL TOTAL (I) | 146 108.00 | 114 311.00 | | 146 108.00 |
DU Loans and Debts from Credit Institutions (3) | 241 609.00 | 214 904.00 | | 241 609.00 |
DW Advances and down payments received on current orders | | 5 967.00 | | |
DX Trade payables and related accounts | 137 575.00 | 138 986.00 | | 137 575.00 |
DY Tax and social security liabilities | 95 532.00 | 85 690.00 | | 95 532.00 |
EA Other liabilities | 3 799.00 | 3 123.00 | | 3 799.00 |
EC TOTAL (IV) | 478 517.00 | 448 671.00 | | 478 517.00 |
EE Grand total (I to V) | 624 626.00 | 562 983.00 | | 624 626.00 |
EG Accrued income and payables due within one year | 423 371.00 | 365 077.00 | | 423 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 990.00 | 102 979.00 | | 142 990.00 |
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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 | | 577 501.00 | 577 501.00 | |
FJ Net sales | | 1 096 698.00 | 1 096 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 1 111 840.00 | |
FS Purchases of goods (including customs duties) | | | 299 437.00 | |
FT Inventory change (goods) | | | -57 393.00 | |
FU Purchases of raw materials and other supplies | | | 35 378.00 | |
FW Other purchases and external expenses | | | 328 411.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 299 542.00 | |
FZ Social Security Contributions | | | 109 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 509.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 1 057 007.00 | |
GG - OPERATING RESULT (I - II) | | | 54 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 916.00 | |
GU Total financial expenses (VI) | | | 18 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 489.00 | | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | | | 1 489.00 |
HE Exceptional expenses on management operations | 987.00 | 157.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 5 004.00 | | | 5 004.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 157.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | -157.00 | | -4 723.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 331.00 | 1 168 148.00 | | 1 113 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 534.00 | 1 201 214.00 | | 1 081 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 797.00 | -33 066.00 | | 31 797.00 |
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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 | 302 732.00 | | 25 198.00 | 302 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 133.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 286 571.00 | |
IO DECREASES Total including other intangible assets | | | 131 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 359.00 | 134 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 668.00 | | | 131 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 931.00 | | 18 198.00 | 157 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | 7 000.00 | 13 133.00 |
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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 | 129 658.00 | 13 255.00 | 41 359.00 | 129 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 058.00 | 206.00 | | 13 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 601.00 | 13 050.00 | 41 359.00 | 116 601.00 |
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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 | 137 576.00 | 137 576.00 | | 137 576.00 |
8C Staff and Related Accounts | 38 398.00 | 38 398.00 | | 38 398.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 12 520.00 | | | 12 520.00 |
UX Other trade receivables | 177 367.00 | | | 177 367.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 241 610.00 | 186 464.00 | 55 146.00 | 241 610.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 35 781.00 | | | 35 781.00 |
VM Income taxes | 12 757.00 | | | 12 757.00 |
VN Other taxes, similar payments | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | | | 14 322.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 552.00 | 228 812.00 | 13 740.00 | 242 552.00 |
VW VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 518.00 | 423 372.00 | 55 146.00 | 478 518.00 |
