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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 | 2 349.00 | 1 711.00 | 637.00 | 2 349.00 |
AH Goodwill | 60 649.00 | | 60 649.00 | 60 649.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 3 743.00 | 2 206.00 | 5 950.00 |
AT Other tangible assets | 172 903.00 | 124 643.00 | 48 260.00 | 172 903.00 |
BJ TOTAL (I) | 241 852.00 | 130 098.00 | 111 753.00 | 241 852.00 |
BT Goods | 220 401.00 | 11 458.00 | 208 943.00 | 220 401.00 |
BX Customers and related accounts | 40 791.00 | | 40 791.00 | 40 791.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 83 158.00 | | 83 158.00 | 83 158.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 355 662.00 | 11 458.00 | 344 204.00 | 355 662.00 |
CO Grand total (0 to V) | 597 515.00 | 141 556.00 | 455 958.00 | 597 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 95 875.00 | 95 875.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311.00 | 24 161.00 | | 5 311.00 |
DL TOTAL (I) | 117 956.00 | 136 806.00 | | 117 956.00 |
DP Provisions for Risks | | 5 242.00 | | |
DR TOTAL (IV) | | 5 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 474.00 | 40 410.00 | | 28 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 900.00 | 63 630.00 | | 83 900.00 |
DW Advances and down payments received on current orders | 48 663.00 | 22 687.00 | | 48 663.00 |
DX Trade payables and related accounts | 106 121.00 | 83 373.00 | | 106 121.00 |
DY Tax and social security liabilities | 70 841.00 | 63 546.00 | | 70 841.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 338 001.00 | 273 792.00 | | 338 001.00 |
EE Grand total (I to V) | 455 958.00 | 415 840.00 | | 455 958.00 |
EG Accrued income and payables due within one year | 189 080.00 | 159 032.00 | | 189 080.00 |
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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 | 918 079.00 | | 918 079.00 | 918 079.00 |
FJ Net sales | 918 594.00 | | 918 594.00 | 918 594.00 |
FM Inventory production | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FR Total operating income (I) | | | 937 692.00 | |
FS Purchases of goods (including customs duties) | | | 515 716.00 | |
FT Inventory change (goods) | | | -11 084.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 179 892.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 157 835.00 | |
FZ Social Security Contributions | | | 67 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 931 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 54.00 | | 48.00 |
HB Exceptional income from capital transactions | | 916.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 747.00 | | |
HD Total exceptional income (VII) | 48.00 | 2 718.00 | | 48.00 |
HE Exceptional expenses on management operations | 683.00 | 625.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 625.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 2 092.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 741.00 | 951 090.00 | | 937 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 429.00 | 926 929.00 | | 932 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 311.00 | 24 161.00 | | 5 311.00 |
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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 | 237 224.00 | | 4 628.00 | 237 224.00 |
I4 DECREASES Grand Total | | | 241 852.00 | |
IO DECREASES Total including other intangible assets | | | 62 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 998.00 | | | 62 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 226.00 | | 4 628.00 | 174 226.00 |
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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 | 117 401.00 | 12 697.00 | | 117 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 630.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 320.00 | 12 067.00 | | 116 320.00 |
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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 | 106 121.00 | 106 121.00 | | 106 121.00 |
8C Staff and Related Accounts | 22 278.00 | 22 278.00 | | 22 278.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
UX Other trade receivables | 40 791.00 | | | 40 791.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 28 442.00 | 12 085.00 | 16 356.00 | 28 442.00 |
VI Group and Associates | 83 900.00 | | 83 900.00 | 83 900.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 47 653.00 | | 47 653.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 338.00 | 189 080.00 | 100 257.00 | 289 338.00 |
