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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 82 197.00 | | 82 197.00 | 82 197.00 |
AR Technical installations, industrial equipment and tools | 74 693.00 | 47 946.00 | 26 747.00 | 74 693.00 |
AT Other tangible assets | 100 343.00 | 41 288.00 | 59 055.00 | 100 343.00 |
AX Advances and down payments | 5 892.00 | | 5 892.00 | 5 892.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 755.00 | 93 668.00 | 175 086.00 | 268 755.00 |
BT Goods | 158 531.00 | 9 124.00 | 149 407.00 | 158 531.00 |
BX Customers and related accounts | 151 404.00 | 2 692.00 | 148 712.00 | 151 404.00 |
BZ Other receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 28 816.00 | | 28 816.00 | 28 816.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 386 122.00 | 11 816.00 | 374 306.00 | 386 122.00 |
CO Grand total (0 to V) | 654 877.00 | 105 484.00 | 549 393.00 | 654 877.00 |
CR Shares due in more than one year | 3 233.00 | | | 3 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 123 016.00 | | | 123 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | | | 11 194.00 |
DL TOTAL (I) | 142 461.00 | | | 142 461.00 |
DU Loans and Debts from Credit Institutions (3) | 123 330.00 | | | 123 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 674.00 | | | 41 674.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 104 267.00 | | | 104 267.00 |
DY Tax and social security liabilities | 73 498.00 | | | 73 498.00 |
EA Other liabilities | 63 659.00 | | | 63 659.00 |
EC TOTAL (IV) | 406 931.00 | | | 406 931.00 |
EE Grand total (I to V) | 549 393.00 | | | 549 393.00 |
EG Accrued income and payables due within one year | 330 618.00 | | | 330 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 996.00 | | | 6 996.00 |
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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 | 969 714.00 | | 969 714.00 | 969 714.00 |
FD Production sold - goods | 1 022.00 | | 1 022.00 | 1 022.00 |
FG Production sold - services | 371 672.00 | | 371 672.00 | 371 672.00 |
FJ Net sales | 1 342 410.00 | | 1 342 410.00 | 1 342 410.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 355 923.00 | |
FS Purchases of goods (including customs duties) | | | 802 807.00 | |
FT Inventory change (goods) | | | -30 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 217 720.00 | |
FX Taxes, duties, and similar payments | | | 29 255.00 | |
FY Salaries and Wages | | | 193 027.00 | |
FZ Social Security Contributions | | | 100 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 353 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 150.00 | | | 7 150.00 |
HC Reversals of provisions and transfers of expenses | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | | | 29 200.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 23 783.00 | | | 23 783.00 |
HH Total exceptional expenses (VIII) | 23 879.00 | | | 23 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | | | 5 320.00 |
HK Income tax | -4 892.00 | | | -4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 372.00 | | | 1 385 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 178.00 | | | 1 374 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | | | 11 194.00 |
HQ References: Real Estate Leasing | 9 027.00 | | | 9 027.00 |
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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 | | | 87 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 71 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 538.00 | |
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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 | 104 267.00 | 104 267.00 | | 104 267.00 |
8C Staff and Related Accounts | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 40 919.00 | 40 919.00 | | 40 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 660.00 | 63 660.00 | | 63 660.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 148 171.00 | | | 148 171.00 |
VA Doubtful or disputed receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 26 847.00 | 12 548.00 | 14 299.00 | 26 847.00 |
VH Loans with a maturity of more than one year at origin | 96 484.00 | 34 970.00 | 61 514.00 | 96 484.00 |
VI Group and Associates | 36 675.00 | 36 675.00 | | 36 675.00 |
VM Income taxes | 19 203.00 | | | 19 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | | | 5 912.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 275.00 | 195 541.00 | 3 733.00 | 199 275.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 432.00 | 330 619.00 | 75 813.00 | 406 432.00 |
