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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 | 39 662.00 | 25 296.00 | 14 365.00 | 39 662.00 |
AH Goodwill | 718 000.00 | | 718 000.00 | 718 000.00 |
AP Buildings | 167 221.00 | 81 603.00 | 85 618.00 | 167 221.00 |
AR Technical installations, industrial equipment and tools | 269 978.00 | 92 532.00 | 177 446.00 | 269 978.00 |
AT Other tangible assets | 718 197.00 | 274 333.00 | 443 864.00 | 718 197.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 916 860.00 | 473 766.00 | 1 443 094.00 | 1 916 860.00 |
BP Services in progress | 53 773.00 | | 53 773.00 | 53 773.00 |
BT Goods | 5 952 296.00 | 142 898.00 | 5 809 398.00 | 5 952 296.00 |
BX Customers and related accounts | 622 094.00 | 10 353.00 | 611 741.00 | 622 094.00 |
BZ Other receivables | 799 763.00 | | 799 763.00 | 799 763.00 |
CF Cash and cash equivalents | 152 421.00 | | 152 421.00 | 152 421.00 |
CH Prepaid expenses | 57 133.00 | | 57 133.00 | 57 133.00 |
CJ TOTAL (II) | 7 637 481.00 | 153 251.00 | 7 484 230.00 | 7 637 481.00 |
CO Grand total (0 to V) | 9 554 342.00 | 627 017.00 | 8 927 325.00 | 9 554 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 597 172.00 | | | 597 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 920.00 | | | 248 920.00 |
DL TOTAL (I) | 1 014 393.00 | | | 1 014 393.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 648.00 | | | 1 243 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 400.00 | | | 808 400.00 |
DX Trade payables and related accounts | 4 908 560.00 | | | 4 908 560.00 |
DY Tax and social security liabilities | 473 647.00 | | | 473 647.00 |
EA Other liabilities | 78 038.00 | | | 78 038.00 |
EB Prepaid income (2) | 350 636.00 | | | 350 636.00 |
EC TOTAL (IV) | 7 862 931.00 | | | 7 862 931.00 |
EE Grand total (I to V) | 8 927 325.00 | | | 8 927 325.00 |
EG Accrued income and payables due within one year | 7 324 685.00 | | | 7 324 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 831.00 | | | 240 831.00 |
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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 | 22 363 904.00 | | 22 363 904.00 | 22 363 904.00 |
FG Production sold - services | 2 364 652.00 | | 2 364 652.00 | 2 364 652.00 |
FJ Net sales | 24 728 557.00 | | 24 728 557.00 | 24 728 557.00 |
FM Inventory production | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 111.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 24 836 381.00 | |
FS Purchases of goods (including customs duties) | | | 21 127 019.00 | |
FT Inventory change (goods) | | | -1 172 146.00 | |
FW Other purchases and external expenses | | | 1 781 454.00 | |
FX Taxes, duties, and similar payments | | | 282 307.00 | |
FY Salaries and Wages | | | 1 435 217.00 | |
FZ Social Security Contributions | | | 590 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 898.00 | |
GE Other Expenses | | | 19 545.00 | |
GF Total Operating Expenses (II) | | | 24 429 660.00 | |
GG - OPERATING RESULT (I - II) | | | 406 721.00 | |
GR Interest and similar expenses | | | 53 861.00 | |
GU Total financial expenses (VI) | | | 53 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 469.00 | | | 36 469.00 |
HB Exceptional income from capital transactions | 95 390.00 | | | 95 390.00 |
HD Total exceptional income (VII) | 95 390.00 | | | 95 390.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HF Exceptional expenses on capital transactions | 95 390.00 | | | 95 390.00 |
HH Total exceptional expenses (VIII) | 97 295.00 | | | 97 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HK Income tax | 102 034.00 | | | 102 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 931 771.00 | | | 24 931 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 682 850.00 | | | 24 682 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 920.00 | | | 248 920.00 |
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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 | 1 578 162.00 | | 479 192.00 | 1 578 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 140 496.00 | 1 916 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 496.00 | 1 155 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 700.00 | | 479 192.00 | 813 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 63 642.00 | 142 898.00 | 63 642.00 | 63 642.00 |
6T Receivables | 10 353.00 | | | 10 353.00 |
6X Other provisions for depreciation | 123 995.00 | 142 898.00 | 63 642.00 | 123 995.00 |
