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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AH Goodwill | 560 670.00 | | 560 670.00 | 560 670.00 |
AR Technical installations, industrial equipment and tools | 28 278.00 | 26 889.00 | 1 388.00 | 28 278.00 |
AT Other tangible assets | 2 275 853.00 | 1 897 950.00 | 377 903.00 | 2 275 853.00 |
AV Fixed assets in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 2 876 412.00 | 1 927 878.00 | 948 533.00 | 2 876 412.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 791 071.00 | 110 500.00 | 1 680 571.00 | 1 791 071.00 |
BV Advances and down payments on orders | 506 929.00 | | 506 929.00 | 506 929.00 |
BX Customers and related accounts | 250 030.00 | | 250 030.00 | 250 030.00 |
BZ Other receivables | 36 093.00 | | 36 093.00 | 36 093.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CH Prepaid expenses | 32 179.00 | | 32 179.00 | 32 179.00 |
CJ TOTAL (II) | 2 630 810.00 | 110 500.00 | 2 520 310.00 | 2 630 810.00 |
CO Grand total (0 to V) | 5 507 222.00 | 2 038 378.00 | 3 468 844.00 | 5 507 222.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 38 800.00 | | | 38 800.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DG Other reserves | 998 402.00 | | | 998 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 468.00 | | | 292 468.00 |
DL TOTAL (I) | 1 374 990.00 | | | 1 374 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 641.00 | | | 1 391 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 712.00 | | | 127 712.00 |
DX Trade payables and related accounts | 387 998.00 | | | 387 998.00 |
DY Tax and social security liabilities | 174 238.00 | | | 174 238.00 |
EA Other liabilities | 12 262.00 | | | 12 262.00 |
EC TOTAL (IV) | 2 093 853.00 | | | 2 093 853.00 |
EE Grand total (I to V) | 3 468 844.00 | | | 3 468 844.00 |
EG Accrued income and payables due within one year | 1 553 429.00 | | | 1 553 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 912.00 | | | 707 912.00 |
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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 | 3 717 057.00 | | 3 717 057.00 | 3 717 057.00 |
FG Production sold - services | 29 804.00 | | 29 804.00 | 29 804.00 |
FJ Net sales | 3 746 861.00 | | 3 746 861.00 | 3 746 861.00 |
FO Operating subsidies | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 801 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 544.00 | |
FT Inventory change (goods) | | | -109 516.00 | |
FU Purchases of raw materials and other supplies | | | 15 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 810 222.00 | |
FX Taxes, duties, and similar payments | | | 36 232.00 | |
FY Salaries and Wages | | | 399 303.00 | |
FZ Social Security Contributions | | | 111 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 500.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 3 363 093.00 | |
GG - OPERATING RESULT (I - II) | | | 438 343.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 334.00 | |
GU Total financial expenses (VI) | | | 15 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | | | 5 461.00 |
A4 Equity method investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 7 031.00 | | | 7 031.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | | | -4 008.00 |
HK Income tax | 126 534.00 | | | 126 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 135.00 | | | 3 805 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 667.00 | | | 3 512 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 468.00 | | | 292 468.00 |
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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 | 2 559 218.00 | | | 2 559 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | | 2 876 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 776.00 | | | 54 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 804.00 | | | 2 305 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | | 3 777.00 |
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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 | 1 987 204.00 | 73 748.00 | 133 073.00 | 1 987 204.00 |
PE DEPRECIATION Total including other intangible assets | 53 654.00 | 1 122.00 | 51 738.00 | 53 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 549.00 | 72 626.00 | 81 335.00 | 1 933 549.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 387 999.00 | 387 999.00 | | 387 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 850.00 | 138 850.00 | | 138 850.00 |
UT Other financial assets | 4 369.00 | | | 4 369.00 |
UX Other trade receivables | 250 031.00 | | | 250 031.00 |
VG Loans with a maturity of up to one year at origin | 707 912.00 | 707 912.00 | | 707 912.00 |
VH Loans with a maturity of more than one year at origin | 683 729.00 | 143 305.00 | 435 279.00 | 683 729.00 |
VJ Loans taken out during the year | 364 113.00 | | | 364 113.00 |
VK Loans repaid during the year | 160 711.00 | | | 160 711.00 |
VP Miscellaneous | 36 094.00 | | | 36 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 238.00 | 174 238.00 | | 174 238.00 |
VS Prepaid expenses | 32 180.00 | | | 32 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 673.00 | 318 304.00 | 4 369.00 | 322 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 854.00 | 1 553 430.00 | 435 279.00 | 2 093 854.00 |
