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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 | 9 510.00 | 8 918.00 | 591.00 | 9 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 339.00 | 40 122.00 | 217.00 | 40 339.00 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 42 592.00 | 28 735.00 | 13 857.00 | 42 592.00 |
BJ TOTAL (I) | 128 415.00 | 83 749.00 | 44 666.00 | 128 415.00 |
BT Goods | 485 404.00 | | 485 404.00 | 485 404.00 |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | 57 513.00 | | 57 513.00 | 57 513.00 |
CF Cash and cash equivalents | 47 846.00 | | 47 846.00 | 47 846.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 620 675.00 | | 620 675.00 | 620 675.00 |
CO Grand total (0 to V) | 749 091.00 | 83 749.00 | 665 342.00 | 749 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 145.00 | | | 26 145.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | | | 22 166.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 154 001.00 | | | 154 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | | | 11 527.00 |
DL TOTAL (I) | 216 454.00 | | | 216 454.00 |
DU Loans and Debts from Credit Institutions (3) | 74 988.00 | | | 74 988.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 287 623.00 | | | 287 623.00 |
DY Tax and social security liabilities | 81 320.00 | | | 81 320.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 448 887.00 | | | 448 887.00 |
EE Grand total (I to V) | 665 342.00 | | | 665 342.00 |
EG Accrued income and payables due within one year | 399 532.00 | | | 399 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 474 825.00 | | 1 474 825.00 | 1 474 825.00 |
FD Production sold - goods | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 11 220.00 | | 11 220.00 | 11 220.00 |
FJ Net sales | 1 486 259.00 | | 1 486 259.00 | 1 486 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 495 109.00 | |
FS Purchases of goods (including customs duties) | | | 959 575.00 | |
FT Inventory change (goods) | | | -25 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 164 464.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 285 334.00 | |
FZ Social Security Contributions | | | 69 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 1 483 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 091.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | | | 7 575.00 |
A2 TOTAL ASSETS | 9 661.00 | | | 9 661.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 209.00 | | | 1 496 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 681.00 | | | 1 484 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | | | 11 527.00 |
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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 | 113 897.00 | 13 738.00 | 780.00 | 113 897.00 |
I4 DECREASES Grand Total | | | 128 415.00 | |
IO DECREASES Total including other intangible assets | | | 39 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | 780.00 | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 167.00 | 13 738.00 | | 75 167.00 |
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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 | 72 001.00 | 11 748.00 | | 72 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | 2 647.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 730.00 | 9 100.00 | | 65 730.00 |
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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 | 287 623.00 | 287 623.00 | | 287 623.00 |
8C Staff and Related Accounts | 40 551.00 | 40 551.00 | | 40 551.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UX Other trade receivables | 28 851.00 | | | 28 851.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 74 769.00 | 25 564.00 | 49 204.00 | 74 769.00 |
VK Loans repaid during the year | 32 402.00 | | | 32 402.00 |
VP Miscellaneous | 21 366.00 | | | 21 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 644.00 | | | 35 644.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 425.00 | 87 425.00 | | 87 425.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 737.00 | 399 532.00 | 49 204.00 | 448 737.00 |
