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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 | 18 600.00 | 18 194.00 | 405.00 | 18 600.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 22 464.00 | 19 449.00 | 3 014.00 | 22 464.00 |
AT Other tangible assets | 543 073.00 | 285 324.00 | 257 748.00 | 543 073.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 1 478 500.00 | 322 969.00 | 1 155 531.00 | 1 478 500.00 |
BT Goods | 1 828 632.00 | 17 122.00 | 1 811 510.00 | 1 828 632.00 |
BX Customers and related accounts | 212 544.00 | | 212 544.00 | 212 544.00 |
BZ Other receivables | 122 238.00 | | 122 238.00 | 122 238.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 2 212 744.00 | 17 122.00 | 2 195 622.00 | 2 212 744.00 |
CO Grand total (0 to V) | 3 691 245.00 | 340 091.00 | 3 351 154.00 | 3 691 245.00 |
CU Other investments | 838 692.00 | | 838 692.00 | 838 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 1 540 828.00 | | | 1 540 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | | | 9 886.00 |
DL TOTAL (I) | 1 660 715.00 | | | 1 660 715.00 |
DU Loans and Debts from Credit Institutions (3) | 394 502.00 | | | 394 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 028.00 | | | 111 028.00 |
DX Trade payables and related accounts | 1 016 416.00 | | | 1 016 416.00 |
DY Tax and social security liabilities | 109 777.00 | | | 109 777.00 |
EA Other liabilities | 58 714.00 | | | 58 714.00 |
EC TOTAL (IV) | 1 690 438.00 | | | 1 690 438.00 |
EE Grand total (I to V) | 3 351 154.00 | | | 3 351 154.00 |
EG Accrued income and payables due within one year | 1 568 498.00 | | | 1 568 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 174.00 | | | 45 174.00 |
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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 | 5 616 696.00 | -5 000.00 | 5 611 696.00 | 5 616 696.00 |
FG Production sold - services | 568 597.00 | | 568 597.00 | 568 597.00 |
FJ Net sales | 6 185 293.00 | -5 000.00 | 6 180 293.00 | 6 185 293.00 |
FO Operating subsidies | | | 2 412.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 6 183 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 471 492.00 | |
FT Inventory change (goods) | | | -459 643.00 | |
FW Other purchases and external expenses | | | 455 096.00 | |
FX Taxes, duties, and similar payments | | | 67 185.00 | |
FY Salaries and Wages | | | 394 449.00 | |
FZ Social Security Contributions | | | 168 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 391.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 6 161 812.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 847.00 | | | 36 847.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 081.00 | | | 6 188 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 194.00 | | | 6 178 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | | | 9 886.00 |
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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 | 1 471 338.00 | | 7 162.00 | 1 471 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 677.00 | |
I4 DECREASES Grand Total | | | 1 478 500.00 | |
IO DECREASES Total including other intangible assets | | | 61 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 285.00 | | | 61 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 375.00 | | 7 162.00 | 558 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 677.00 | | | 851 677.00 |
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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 | 266 266.00 | 56 702.00 | | 266 266.00 |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 1 000.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 071.00 | 55 702.00 | | 249 071.00 |
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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 | 9 730.00 | 7 391.00 | | 9 730.00 |
7B Total provisions for depreciation | 9 730.00 | 7 391.00 | | 9 730.00 |
7C Grand total | 9 730.00 | 7 391.00 | | 9 730.00 |
UE of which provisions and reversals: - Operating | | 7 391.00 | | |
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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 | 1 016 416.00 | 1 016 416.00 | | 1 016 416.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 72 054.00 | 72 054.00 | | 72 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 714.00 | 58 714.00 | | 58 714.00 |
UT Other financial assets | 12 985.00 | | | 12 985.00 |
UX Other trade receivables | 212 544.00 | | | 212 544.00 |
VB VAT | 27 889.00 | | | 27 889.00 |
VG Loans with a maturity of up to one year at origin | 45 174.00 | 45 174.00 | | 45 174.00 |
VH Loans with a maturity of more than one year at origin | 349 328.00 | 227 388.00 | 121 940.00 | 349 328.00 |
VI Group and Associates | 111 028.00 | 111 028.00 | | 111 028.00 |
VK Loans repaid during the year | 75 113.00 | | | 75 113.00 |
VM Income taxes | 19 384.00 | | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 964.00 | | | 74 964.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 205.00 | 336 220.00 | 12 985.00 | 349 205.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 438.00 | 1 568 498.00 | 121 940.00 | 1 690 438.00 |
