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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 | 32 750.00 | 18 130.00 | 14 620.00 | 32 750.00 |
AH Goodwill | 157 921.00 | | 157 921.00 | 157 921.00 |
AP Buildings | 149 974.00 | 117 060.00 | 32 914.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 38 673.00 | 173.00 | 38 845.00 |
AT Other tangible assets | 89 843.00 | 77 359.00 | 12 484.00 | 89 843.00 |
BJ TOTAL (I) | 469 334.00 | 251 222.00 | 218 111.00 | 469 334.00 |
BT Goods | 176 631.00 | | 176 631.00 | 176 631.00 |
BX Customers and related accounts | 53 118.00 | | 53 118.00 | 53 118.00 |
BZ Other receivables | 40 489.00 | | 40 489.00 | 40 489.00 |
CD Marketable securities | 29 510.00 | | 29 510.00 | 29 510.00 |
CF Cash and cash equivalents | 108 135.00 | | 108 135.00 | 108 135.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 415 398.00 | | 415 398.00 | 415 398.00 |
CO Grand total (0 to V) | 884 732.00 | 251 222.00 | 633 510.00 | 884 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 180 809.00 | 142 439.00 | | 180 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865.00 | 53 371.00 | | 11 865.00 |
DL TOTAL (I) | 391 224.00 | 394 359.00 | | 391 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 862.00 | 2 422.00 | | 16 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 174 263.00 | 115 361.00 | | 174 263.00 |
DY Tax and social security liabilities | 46 687.00 | 65 811.00 | | 46 687.00 |
EA Other liabilities | | 2 586.00 | | |
EC TOTAL (IV) | 242 286.00 | 186 181.00 | | 242 286.00 |
EE Grand total (I to V) | 633 510.00 | 580 539.00 | | 633 510.00 |
EG Accrued income and payables due within one year | 230 234.00 | 186 181.00 | | 230 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 284.00 | | 344.00 |
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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 | 1 148 872.00 | 13 808.00 | 1 162 680.00 | 1 148 872.00 |
FG Production sold - services | 60 229.00 | 1 161.00 | 61 391.00 | 60 229.00 |
FJ Net sales | 1 209 101.00 | 14 969.00 | 1 224 070.00 | 1 209 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 229 357.00 | |
FS Purchases of goods (including customs duties) | | | 674 995.00 | |
FT Inventory change (goods) | | | -35 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 441.00 | |
FW Other purchases and external expenses | | | 227 915.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 232 128.00 | |
FZ Social Security Contributions | | | 105 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 225 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 960.00 | | | 8 960.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 9 780.00 | | | 9 780.00 |
HE Exceptional expenses on management operations | 512.00 | 1 574.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1 574.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 268.00 | -1 574.00 | | 9 268.00 |
HK Income tax | 702.00 | 12 076.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 439.00 | 1 333 805.00 | | 1 239 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 574.00 | 1 280 435.00 | | 1 227 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 865.00 | 53 371.00 | | 11 865.00 |
HP References: Equipment leasing | 10 761.00 | 10 761.00 | | 10 761.00 |
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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 | 174 263.00 | 174 263.00 | | 174 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UX Other trade receivables | 53 118.00 | | | 53 118.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 16 518.00 | 4 466.00 | 12 051.00 | 16 518.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 22 319.00 | | | 22 319.00 |
VP Miscellaneous | 40 489.00 | | | 40 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 687.00 | 46 687.00 | | 46 687.00 |
VS Prepaid expenses | 7 515.00 | | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 122.00 | 101 122.00 | | 101 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 286.00 | 230 234.00 | 12 051.00 | 242 286.00 |
