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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 | 59 812.00 | 59 812.00 | | 59 812.00 |
AH Goodwill | 307 536.00 | | 307 536.00 | 307 536.00 |
AJ Other Intangible Assets | 31 864.00 | | 31 864.00 | 31 864.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 22 112.00 | 910.00 | 23 022.00 |
AT Other tangible assets | 26 145.00 | 26 010.00 | 135.00 | 26 145.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 451 132.00 | 107 934.00 | 343 198.00 | 451 132.00 |
BL Raw materials, supplies | 69 442.00 | | 69 442.00 | 69 442.00 |
BT Goods | 1 004 088.00 | | 1 004 088.00 | 1 004 088.00 |
BX Customers and related accounts | 218 217.00 | 37 656.00 | 180 561.00 | 218 217.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CF Cash and cash equivalents | 105 569.00 | | 105 569.00 | 105 569.00 |
CH Prepaid expenses | 30 480.00 | | 30 480.00 | 30 480.00 |
CJ TOTAL (II) | 1 451 926.00 | 37 656.00 | 1 414 270.00 | 1 451 926.00 |
CO Grand total (0 to V) | 1 903 058.00 | 145 591.00 | 1 757 467.00 | 1 903 058.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 7 734.00 | 7 734.00 | | 7 734.00 |
DG Other reserves | 1 109 267.00 | 955 565.00 | | 1 109 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | 153 702.00 | | 52 690.00 |
DL TOTAL (I) | 1 217 692.00 | 1 165 002.00 | | 1 217 692.00 |
DU Loans and Debts from Credit Institutions (3) | 41 365.00 | | | 41 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 391.00 | 106 424.00 | | 151 391.00 |
DX Trade payables and related accounts | 300 842.00 | 564 874.00 | | 300 842.00 |
DY Tax and social security liabilities | 45 260.00 | 72 407.00 | | 45 260.00 |
EA Other liabilities | 918.00 | 2 789.00 | | 918.00 |
EC TOTAL (IV) | 539 776.00 | 746 494.00 | | 539 776.00 |
EE Grand total (I to V) | 1 757 467.00 | 1 911 496.00 | | 1 757 467.00 |
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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 | 1 709 573.00 | | 1 709 573.00 | 1 709 573.00 |
FG Production sold - services | 13 398.00 | | 13 398.00 | 13 398.00 |
FJ Net sales | 1 722 971.00 | | 1 722 971.00 | 1 722 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 723 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 212.00 | |
FT Inventory change (goods) | | | -67 296.00 | |
FU Purchases of raw materials and other supplies | | | 41 161.00 | |
FV Inventory change (raw materials and supplies) | | | 18 358.00 | |
FW Other purchases and external expenses | | | 411 670.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 99 298.00 | |
FZ Social Security Contributions | | | 38 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 671 173.00 | |
GG - OPERATING RESULT (I - II) | | | 51 918.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 17.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 17.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -17.00 | | -113.00 |
HK Income tax | -4 110.00 | -943.00 | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 560.00 | 2 198 744.00 | | 1 723 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 870.00 | 2 045 042.00 | | 1 670 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 690.00 | 153 702.00 | | 52 690.00 |
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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 | 441 259.00 | | 10 206.00 | 441 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 2 752.00 | |
I4 DECREASES Grand Total | | 333.00 | 451 132.00 | |
IO DECREASES Total including other intangible assets | | | 399 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 213.00 | | 10 000.00 | 389 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 974.00 | | 193.00 | 48 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 13.00 | 3 072.00 |
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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 | 107 594.00 | 341.00 | | 107 594.00 |
PE DEPRECIATION Total including other intangible assets | 59 812.00 | | | 59 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 782.00 | 341.00 | | 47 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 579.00 | 187.00 | 110.00 | 37 579.00 |
7B Total provisions for depreciation | 37 579.00 | 187.00 | 110.00 | 37 579.00 |
7C Grand total | 37 579.00 | 187.00 | 110.00 | 37 579.00 |
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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 | 300 842.00 | 300 842.00 | | 300 842.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 175 240.00 | | | 175 240.00 |
VA Doubtful or disputed receivables | 42 977.00 | | | 42 977.00 |
VB VAT | 15 273.00 | | | 15 273.00 |
VH Loans with a maturity of more than one year at origin | 41 365.00 | | 41 365.00 | 41 365.00 |
VI Group and Associates | 151 391.00 | 151 391.00 | | 151 391.00 |
VM Income taxes | 7 558.00 | | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 30 480.00 | | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 579.00 | 229 850.00 | 45 729.00 | 275 579.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 776.00 | 498 411.00 | 41 365.00 | 539 776.00 |
