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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 669.00 | 2 669.00 | | 2 669.00 |
AP Buildings | 22 776.00 | 22 776.00 | | 22 776.00 |
AR Technical installations, industrial equipment and tools | 40 602.00 | 39 354.00 | 1 248.00 | 40 602.00 |
AT Other tangible assets | 31 128.00 | 30 112.00 | 1 016.00 | 31 128.00 |
BJ TOTAL (I) | 398 421.00 | 96 007.00 | 302 414.00 | 398 421.00 |
BT Goods | 462 533.00 | 113 617.00 | 348 916.00 | 462 533.00 |
BX Customers and related accounts | 205 704.00 | 7 116.00 | 198 588.00 | 205 704.00 |
BZ Other receivables | 13 524.00 | | 13 524.00 | 13 524.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 711 528.00 | 120 733.00 | 590 795.00 | 711 528.00 |
CO Grand total (0 to V) | 1 109 949.00 | 216 740.00 | 893 209.00 | 1 109 949.00 |
CR Shares due in more than one year | 8 539.00 | | | 8 539.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 248.00 | | | 32 248.00 |
DH Retained earnings | 124 476.00 | 124 476.00 | | 124 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 834.00 | 32 248.00 | | 22 834.00 |
DL TOTAL (I) | 256 559.00 | 233 725.00 | | 256 559.00 |
DP Provisions for Risks | | 32 440.00 | | |
DR TOTAL (IV) | | 32 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313 233.00 | 323 233.00 | | 313 233.00 |
DX Trade payables and related accounts | 169 205.00 | 100 586.00 | | 169 205.00 |
DY Tax and social security liabilities | 108 334.00 | 105 197.00 | | 108 334.00 |
EA Other liabilities | 45 878.00 | 18 447.00 | | 45 878.00 |
EC TOTAL (IV) | 636 651.00 | 573 028.00 | | 636 651.00 |
EE Grand total (I to V) | 893 209.00 | 839 192.00 | | 893 209.00 |
EG Accrued income and payables due within one year | 335 418.00 | 273 028.00 | | 335 418.00 |
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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 | 1 130 751.00 | 2 773.00 | 1 133 524.00 | 1 130 751.00 |
FG Production sold - services | 164 262.00 | | 164 262.00 | 164 262.00 |
FJ Net sales | 1 295 013.00 | 2 773.00 | 1 297 786.00 | 1 295 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 190.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 351 114.00 | |
FS Purchases of goods (including customs duties) | | | 860 779.00 | |
FT Inventory change (goods) | | | -72 931.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 132 234.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 217 331.00 | |
FZ Social Security Contributions | | | 71 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 333 252.00 | |
GG - OPERATING RESULT (I - II) | | | 17 862.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 585.00 | 26 303.00 | | 8 585.00 |
HD Total exceptional income (VII) | 8 585.00 | 26 303.00 | | 8 585.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | 26 268.00 | | 8 585.00 |
HK Income tax | 3 307.00 | 4 784.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 134.00 | 1 239 751.00 | | 1 360 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 300.00 | 1 207 502.00 | | 1 337 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 834.00 | 32 248.00 | | 22 834.00 |
HP References: Equipment leasing | 6 347.00 | 4 883.00 | | 6 347.00 |
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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 | 398 421.00 | | | 398 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 398 421.00 | |
IO DECREASES Total including other intangible assets | | | 303 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 765.00 | | | 303 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 506.00 | | | 94 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 94 698.00 | 1 308.00 | | 94 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 934.00 | 1 308.00 | | 90 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 440.00 | | 32 440.00 | 32 440.00 |
6N Inventories and work in progress | 14 015.00 | 113 617.00 | 14 015.00 | 14 015.00 |
6T Receivables | 5 409.00 | 1 956.00 | 249.00 | 5 409.00 |
7B Total provisions for depreciation | 19 424.00 | 115 573.00 | 14 264.00 | 19 424.00 |
7C Grand total | 51 864.00 | 115 573.00 | 46 704.00 | 51 864.00 |
UE of which provisions and reversals: - Operating | | 115 573.00 | 46 704.00 | |
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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 | 169 205.00 | 169 205.00 | | 169 205.00 |
8C Staff and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8D Social Security and Other Social Organizations | 26 245.00 | 26 245.00 | | 26 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 878.00 | 45 878.00 | | 45 878.00 |
UX Other trade receivables | 197 165.00 | | | 197 165.00 |
VA Doubtful or disputed receivables | 8 539.00 | | | 8 539.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 313 233.00 | 12 000.00 | 301 233.00 | 313 233.00 |
VM Income taxes | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 9 999.00 | | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 227.00 | 220 688.00 | 8 539.00 | 229 227.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 651.00 | 335 418.00 | 301 233.00 | 636 651.00 |
