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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 50 923.00 | 30 494.00 | 20 429.00 | 50 923.00 |
AR Technical installations, industrial equipment and tools | 61 439.00 | 57 841.00 | 3 598.00 | 61 439.00 |
AT Other tangible assets | 35 335.00 | 30 625.00 | 4 709.00 | 35 335.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 344 792.00 | 122 749.00 | 222 043.00 | 344 792.00 |
BN Goods in progress | 16 898.00 | | 16 898.00 | 16 898.00 |
BT Goods | 44 410.00 | | 44 410.00 | 44 410.00 |
BX Customers and related accounts | 126 240.00 | 1 669.00 | 124 571.00 | 126 240.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 248 158.00 | 1 669.00 | 246 489.00 | 248 158.00 |
CO Grand total (0 to V) | 592 950.00 | 124 418.00 | 468 531.00 | 592 950.00 |
CP Shares due in less than one year | 13 293.00 | | | 13 293.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 67 515.00 | 12 908.00 | | 67 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 54 607.00 | | 42 025.00 |
DL TOTAL (I) | 121 421.00 | 79 395.00 | | 121 421.00 |
DN Conditional advances | 13 700.00 | 13 700.00 | | 13 700.00 |
DO TOTAL (II) | 13 700.00 | 13 700.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 63 405.00 | 66 334.00 | | 63 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 781.00 | 10 680.00 | | 35 781.00 |
DX Trade payables and related accounts | 138 597.00 | 146 118.00 | | 138 597.00 |
DY Tax and social security liabilities | 94 696.00 | 79 748.00 | | 94 696.00 |
EA Other liabilities | 932.00 | 2 592.00 | | 932.00 |
EC TOTAL (IV) | 333 411.00 | 305 472.00 | | 333 411.00 |
EE Grand total (I to V) | 468 531.00 | 398 567.00 | | 468 531.00 |
EG Accrued income and payables due within one year | 313 213.00 | 278 425.00 | | 313 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 569.00 | 22 241.00 | | 24 569.00 |
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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 | 906 060.00 | | 906 060.00 | 906 060.00 |
FG Production sold - services | 457 384.00 | | 457 384.00 | 457 384.00 |
FJ Net sales | 1 363 444.00 | | 1 363 444.00 | 1 363 444.00 |
FM Inventory production | | | 5 552.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 369 122.00 | |
FS Purchases of goods (including customs duties) | | | 703 637.00 | |
FT Inventory change (goods) | | | 135.00 | |
FW Other purchases and external expenses | | | 272 864.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 241 474.00 | |
FZ Social Security Contributions | | | 75 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 313 213.00 | |
GG - OPERATING RESULT (I - II) | | | 55 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 640.00 | 23 635.00 | | 23 640.00 |
HE Exceptional expenses on management operations | 1 905.00 | 4 653.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 4 653.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -4 653.00 | | -1 905.00 |
HK Income tax | 4 978.00 | 11 117.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 123.00 | 1 285 564.00 | | 1 369 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 097.00 | 1 230 957.00 | | 1 327 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | 54 607.00 | | 42 025.00 |
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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 | 324 742.00 | | 20 050.00 | 324 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | | 344 792.00 | |
IO DECREASES Total including other intangible assets | | | 183 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 789.00 | | | 183 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 646.00 | | 20 050.00 | 127 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 307.00 | | | 13 307.00 |
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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 | 116 089.00 | 6 660.00 | | 116 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 300.00 | 6 660.00 | | 112 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | | 1 669.00 |
7C Grand total | 1 669.00 | | | 1 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 390.00 | 35 390.00 | | 35 390.00 |
8B Suppliers and Related Accounts | 138 597.00 | 138 597.00 | | 138 597.00 |
8C Staff and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 126 240.00 | | | 126 240.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 26 411.00 | 26 411.00 | | 26 411.00 |
VH Loans with a maturity of more than one year at origin | 36 994.00 | 16 796.00 | 20 197.00 | 36 994.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 12 315.00 | | | 12 315.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VM Income taxes | 18 263.00 | | | 18 263.00 |
VP Miscellaneous | 10 491.00 | | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 7 817.00 | | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 098.00 | 180 098.00 | | 180 098.00 |
VW VAT | 33 852.00 | 33 852.00 | | 33 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 411.00 | 313 213.00 | 20 197.00 | 333 411.00 |
