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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 | 21 448.00 | 9 698.00 | 11 751.00 | 21 448.00 |
AH Goodwill | 134 480.00 | | 134 480.00 | 134 480.00 |
AR Technical installations, industrial equipment and tools | 85 963.00 | 85 829.00 | 134.00 | 85 963.00 |
AT Other tangible assets | 275 673.00 | 253 734.00 | 21 939.00 | 275 673.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 534 777.00 | 349 260.00 | 185 516.00 | 534 777.00 |
BP Services in progress | 6 684.00 | | 6 684.00 | 6 684.00 |
BT Goods | 1 108 422.00 | 6 668.00 | 1 101 754.00 | 1 108 422.00 |
BX Customers and related accounts | 114 566.00 | 841.00 | 113 725.00 | 114 566.00 |
BZ Other receivables | 181 306.00 | | 181 306.00 | 181 306.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 1 421 283.00 | 7 509.00 | 1 413 774.00 | 1 421 283.00 |
CO Grand total (0 to V) | 1 956 060.00 | 356 769.00 | 1 599 291.00 | 1 956 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -526 695.00 | | | -526 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 142.00 | | | 32 142.00 |
DL TOTAL (I) | -410 681.00 | | | -410 681.00 |
DU Loans and Debts from Credit Institutions (3) | 275 092.00 | | | 275 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 869.00 | | | 554 869.00 |
DX Trade payables and related accounts | 1 027 242.00 | | | 1 027 242.00 |
DY Tax and social security liabilities | 114 249.00 | | | 114 249.00 |
EA Other liabilities | 38 520.00 | | | 38 520.00 |
EC TOTAL (IV) | 2 009 972.00 | | | 2 009 972.00 |
EE Grand total (I to V) | 1 599 291.00 | | | 1 599 291.00 |
EG Accrued income and payables due within one year | 1 857 523.00 | | | 1 857 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 844.00 | | | 260 844.00 |
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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 | 4 934 392.00 | | 4 934 392.00 | 4 934 392.00 |
FD Production sold - goods | -217 590.00 | | -217 590.00 | -217 590.00 |
FG Production sold - services | 552 967.00 | | 552 967.00 | 552 967.00 |
FJ Net sales | 5 269 769.00 | | 5 269 769.00 | 5 269 769.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 584.00 | |
FQ Other income | | | 13 348.00 | |
FR Total operating income (I) | | | 5 329 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 956.00 | |
FT Inventory change (goods) | | | -4 869.00 | |
FU Purchases of raw materials and other supplies | | | 9 868.00 | |
FW Other purchases and external expenses | | | 381 071.00 | |
FX Taxes, duties, and similar payments | | | 55 325.00 | |
FY Salaries and Wages | | | 392 541.00 | |
FZ Social Security Contributions | | | 165 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 509.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 5 283 476.00 | |
GG - OPERATING RESULT (I - II) | | | 46 182.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 964.00 | |
GU Total financial expenses (VI) | | | 19 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
A4 Equity method investments | 1 569.00 | | | 1 569.00 |
HA Exceptional income from management transactions | 12 227.00 | | | 12 227.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 12 228.00 | | | 12 228.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 867.00 | | | 11 867.00 |
HK Income tax | 5 958.00 | | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 900.00 | | | 5 341 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 758.00 | | | 5 309 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 142.00 | | | 32 142.00 |
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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 | 531 209.00 | | 24 352.00 | 531 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 701.00 | 17 213.00 | |
I4 DECREASES Grand Total | | 20 784.00 | 534 777.00 | |
IO DECREASES Total including other intangible assets | | 606.00 | 155 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 478.00 | 361 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 250.00 | | 13 284.00 | 143 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 692.00 | | 5 421.00 | 370 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 267.00 | | 5 647.00 | 17 267.00 |
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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 | 350 585.00 | 13 758.00 | 15 083.00 | 350 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 1 533.00 | 606.00 | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 815.00 | 12 225.00 | 14 478.00 | 341 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 471.00 | 6 668.00 | 43 471.00 | 43 471.00 |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | 43 471.00 | 7 509.00 | 43 471.00 | 43 471.00 |
7C Grand total | 43 471.00 | 7 509.00 | 43 471.00 | 43 471.00 |
UE of which provisions and reversals: - Operating | | | 7 509.00 | |
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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 | 152 487.00 | 38.00 | 152 449.00 | 152 487.00 |
8B Suppliers and Related Accounts | 1 027 242.00 | 1 027 242.00 | | 1 027 242.00 |
8C Staff and Related Accounts | 34 791.00 | 34 791.00 | | 34 791.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
UT Other financial assets | 17 213.00 | | | 17 213.00 |
UX Other trade receivables | 113 557.00 | | | 113 557.00 |
VA Doubtful or disputed receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 260 844.00 | 260 844.00 | | 260 844.00 |
VH Loans with a maturity of more than one year at origin | 14 249.00 | 14 249.00 | | 14 249.00 |
VI Group and Associates | 402 382.00 | 402 382.00 | | 402 382.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VM Income taxes | 19 696.00 | | | 19 696.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 939.00 | | | 151 939.00 |
VS Prepaid expenses | 10 215.00 | | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 300.00 | 306 087.00 | 17 213.00 | 323 300.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 972.00 | 1 857 523.00 | 152 449.00 | 2 009 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
