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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 8 663.00 | 7 758.00 | 905.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 47 648.00 | 33 746.00 | 13 902.00 | 47 648.00 |
AT Other tangible assets | 105 776.00 | 83 669.00 | 22 107.00 | 105 776.00 |
BJ TOTAL (I) | 263 186.00 | 130 273.00 | 132 913.00 | 263 186.00 |
BT Goods | 495 367.00 | 41 750.00 | 453 617.00 | 495 367.00 |
BX Customers and related accounts | 142 262.00 | 3 198.00 | 139 064.00 | 142 262.00 |
BZ Other receivables | 54 604.00 | | 54 604.00 | 54 604.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 53 473.00 | | 53 473.00 | 53 473.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 748 474.00 | 44 948.00 | 703 527.00 | 748 474.00 |
CO Grand total (0 to V) | 1 011 660.00 | 175 220.00 | 836 440.00 | 1 011 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 800.00 | | | 274 800.00 |
DD Legal reserve (1) | 7 103.00 | | | 7 103.00 |
DE Statutory or contractual reserves | 144 993.00 | | | 144 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 926.00 | | | 46 926.00 |
DL TOTAL (I) | 473 821.00 | | | 473 821.00 |
DU Loans and Debts from Credit Institutions (3) | 92 516.00 | | | 92 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 212 823.00 | | | 212 823.00 |
DY Tax and social security liabilities | 52 220.00 | | | 52 220.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 362 619.00 | | | 362 619.00 |
EE Grand total (I to V) | 836 440.00 | | | 836 440.00 |
EG Accrued income and payables due within one year | 362 619.00 | | | 362 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 828.00 | | | 27 828.00 |
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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 | 1 298 861.00 | | 1 298 861.00 | 1 298 861.00 |
FD Production sold - goods | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 236 889.00 | | 236 889.00 | 236 889.00 |
FJ Net sales | 1 536 374.00 | | 1 536 374.00 | 1 536 374.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 976.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 1 594 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 669.00 | |
FT Inventory change (goods) | | | -17 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FW Other purchases and external expenses | | | 117 069.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 226 890.00 | |
FZ Social Security Contributions | | | 38 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 665.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 538 092.00 | |
GG - OPERATING RESULT (I - II) | | | 56 834.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 998.00 | | | 14 998.00 |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 7 116.00 | | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 794.00 | | | 1 595 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 868.00 | | | 1 548 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 926.00 | | | 46 926.00 |
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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 | 253 802.00 | | 9 385.00 | 253 802.00 |
I4 DECREASES Grand Total | | | 263 186.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 702.00 | | 9 385.00 | 152 702.00 |
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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 | 117 642.00 | 12 631.00 | | 117 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 542.00 | 12 631.00 | | 112 542.00 |
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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 | 37 670.00 | 41 750.00 | 37 670.00 | 37 670.00 |
6T Receivables | 4 591.00 | 915.00 | 2 308.00 | 4 591.00 |
7B Total provisions for depreciation | 42 261.00 | 42 665.00 | 39 978.00 | 42 261.00 |
7C Grand total | 42 261.00 | 42 665.00 | 39 978.00 | 42 261.00 |
UE of which provisions and reversals: - Operating | | 42 665.00 | 39 978.00 | |
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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 | 212 823.00 | 212 823.00 | | 212 823.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 138 432.00 | | | 138 432.00 |
VA Doubtful or disputed receivables | 3 829.00 | | | 3 829.00 |
VB VAT | 5 321.00 | | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 92 516.00 | 92 516.00 | | 92 516.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 56 929.00 | | | 56 929.00 |
VK Loans repaid during the year | 34 281.00 | | | 34 281.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 312.00 | | | 41 312.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 305.00 | 195 476.00 | 3 829.00 | 199 305.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 619.00 | 362 619.00 | | 362 619.00 |
