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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 | 35 324.00 | 34 431.00 | 892.00 | 35 324.00 |
AH Goodwill | 1 003 048.00 | | 1 003 048.00 | 1 003 048.00 |
AR Technical installations, industrial equipment and tools | 93 812.00 | 81 803.00 | 12 009.00 | 93 812.00 |
AT Other tangible assets | 315 396.00 | 123 328.00 | 192 067.00 | 315 396.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 452 588.00 | 239 564.00 | 1 213 023.00 | 1 452 588.00 |
BT Goods | 6 026 010.00 | 898 605.00 | 5 127 404.00 | 6 026 010.00 |
BX Customers and related accounts | 2 439 924.00 | 116 718.00 | 2 323 205.00 | 2 439 924.00 |
BZ Other receivables | 525 056.00 | | 525 056.00 | 525 056.00 |
CF Cash and cash equivalents | 165 200.00 | | 165 200.00 | 165 200.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 9 168 830.00 | 1 015 324.00 | 8 153 506.00 | 9 168 830.00 |
CO Grand total (0 to V) | 10 621 418.00 | 1 254 888.00 | 9 366 529.00 | 10 621 418.00 |
CU Other investments | 4 506.00 | | 4 506.00 | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 673.00 | | | 20 673.00 |
DG Other reserves | 2 880 687.00 | | | 2 880 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 127.00 | | | 465 127.00 |
DL TOTAL (I) | 3 666 488.00 | | | 3 666 488.00 |
DQ Provisions for Expenses | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 264.00 | | | 2 749 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 566.00 | | | 63 566.00 |
DX Trade payables and related accounts | 2 290 343.00 | | | 2 290 343.00 |
DY Tax and social security liabilities | 385 271.00 | | | 385 271.00 |
EA Other liabilities | 178 096.00 | | | 178 096.00 |
EC TOTAL (IV) | 5 666 540.00 | | | 5 666 540.00 |
EE Grand total (I to V) | 9 366 529.00 | | | 9 366 529.00 |
EG Accrued income and payables due within one year | 5 530 753.00 | | | 5 530 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381 157.00 | | | 2 381 157.00 |
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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 | 16 483 068.00 | 445 551.00 | 16 928 619.00 | 16 483 068.00 |
FD Production sold - goods | 37 274.00 | | 37 274.00 | 37 274.00 |
FG Production sold - services | 562 307.00 | | 562 307.00 | 562 307.00 |
FJ Net sales | 17 082 650.00 | 445 551.00 | 17 528 201.00 | 17 082 650.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 326.00 | |
FQ Other income | | | 7 497.00 | |
FR Total operating income (I) | | | 17 755 192.00 | |
FS Purchases of goods (including customs duties) | | | 14 549 955.00 | |
FT Inventory change (goods) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 1 052 223.00 | |
FX Taxes, duties, and similar payments | | | 66 025.00 | |
FY Salaries and Wages | | | 856 816.00 | |
FZ Social Security Contributions | | | 268 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 17 037 347.00 | |
GG - OPERATING RESULT (I - II) | | | 717 845.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 40 185.00 | |
GU Total financial expenses (VI) | | | 40 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 551.00 | | | 20 551.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 215 360.00 | | | 215 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 020.00 | | | 17 758 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292 892.00 | | | 17 292 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 127.00 | | | 465 127.00 |
HP References: Equipment leasing | 36 242.00 | | | 36 242.00 |
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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 | 1 333 293.00 | | 165 573.00 | 1 333 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | 40 395.00 | 5 883.00 | 1 452 588.00 | 40 395.00 |
IO DECREASES Total including other intangible assets | | | 1 038 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 395.00 | 5 883.00 | 409 208.00 | 40 395.00 |
KD ACQUISITIONS Total including other intangible assets | 1 036 306.00 | | 2 067.00 | 1 036 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 981.00 | | 163 506.00 | 291 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 395.00 | | | 40 395.00 |
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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 | 220 790.00 | 24 656.00 | 5 883.00 | 220 790.00 |
PE DEPRECIATION Total including other intangible assets | 33 257.00 | 1 174.00 | | 33 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 533.00 | 23 482.00 | 5 883.00 | 187 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 400.00 | 3 100.00 | | 30 400.00 |
6N Inventories and work in progress | 901 897.00 | 165 928.00 | 169 221.00 | 901 897.00 |
6T Receivables | 101 787.00 | 42 485.00 | 27 553.00 | 101 787.00 |
7B Total provisions for depreciation | 1 003 685.00 | 208 414.00 | 196 775.00 | 1 003 685.00 |
7C Grand total | 1 034 085.00 | 211 514.00 | 196 775.00 | 1 034 085.00 |
UE of which provisions and reversals: - Operating | | 211 514.00 | 196 775.00 | |
