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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 270 525.00 | 106 222.00 | 164 303.00 | 270 525.00 |
AR Technical installations, industrial equipment and tools | 189 270.00 | 99 527.00 | 89 743.00 | 189 270.00 |
AT Other tangible assets | 98 411.00 | 72 132.00 | 26 279.00 | 98 411.00 |
BH Other financial assets | 25 922.00 | | 25 922.00 | 25 922.00 |
BJ TOTAL (I) | 742 057.00 | 283 361.00 | 458 696.00 | 742 057.00 |
BT Goods | 272 239.00 | | 272 239.00 | 272 239.00 |
BX Customers and related accounts | 1 012 639.00 | 4 426.00 | 1 008 213.00 | 1 012 639.00 |
BZ Other receivables | 55 186.00 | | 55 186.00 | 55 186.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 41 220.00 | | 41 220.00 | 41 220.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 488 419.00 | 4 426.00 | 1 483 993.00 | 1 488 419.00 |
CO Grand total (0 to V) | 2 230 476.00 | 287 787.00 | 1 942 689.00 | 2 230 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 968.00 | 115 968.00 | | 115 968.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DH Retained earnings | 238 197.00 | 207 027.00 | | 238 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | 31 171.00 | | 25 111.00 |
DL TOTAL (I) | 390 873.00 | 365 762.00 | | 390 873.00 |
DU Loans and Debts from Credit Institutions (3) | 223 644.00 | 175 958.00 | | 223 644.00 |
DX Trade payables and related accounts | 1 124 705.00 | 1 117 083.00 | | 1 124 705.00 |
DY Tax and social security liabilities | 203 467.00 | 198 099.00 | | 203 467.00 |
EA Other liabilities | | 3 386.00 | | |
EC TOTAL (IV) | 1 551 817.00 | 1 494 526.00 | | 1 551 817.00 |
EE Grand total (I to V) | 1 942 689.00 | 1 860 287.00 | | 1 942 689.00 |
EG Accrued income and payables due within one year | 1 396 572.00 | | | 1 396 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 072.00 | | |
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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 | | | 12 300 973.00 | |
FG Production sold - services | | | 4 572.00 | |
FJ Net sales | | | 12 305 545.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 12 313 636.00 | |
FS Purchases of goods (including customs duties) | | | 10 934 659.00 | |
FT Inventory change (goods) | | | 12 482.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 410 998.00 | |
FX Taxes, duties, and similar payments | | | 30 903.00 | |
FY Salaries and Wages | | | 584 642.00 | |
FZ Social Security Contributions | | | 232 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 12 286 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 431.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 15 129.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 15 666.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -15 666.00 | | -314.00 |
HK Income tax | -3 316.00 | 4 800.00 | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 313 690.00 | 11 524 625.00 | | 12 313 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 579.00 | 11 493 454.00 | | 12 288 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111.00 | 31 171.00 | | 25 111.00 |
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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 | 720 539.00 | | | 720 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 922.00 | |
I4 DECREASES Grand Total | | | 742 057.00 | |
IO DECREASES Total including other intangible assets | | | 150 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 307.00 | | | 150 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 448.00 | | | 539 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 162.00 | | | 23 162.00 |
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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 | 214 487.00 | 68 874.00 | | 214 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 007.00 | 68 874.00 | | 209 007.00 |
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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 | 1 124 705.00 | 1 124 705.00 | | 1 124 705.00 |
UT Other financial assets | 25 922.00 | | | 25 922.00 |
UX Other trade receivables | 1 012 639.00 | | | 1 012 639.00 |
VH Loans with a maturity of more than one year at origin | 223 644.00 | 68 399.00 | 130 490.00 | 223 644.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 487.00 | | | 38 487.00 |
VP Miscellaneous | 55 186.00 | | | 55 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 467.00 | 203 467.00 | | 203 467.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 881.00 | 1 069 960.00 | 25 922.00 | 1 095 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 817.00 | 1 396 572.00 | 130 490.00 | 1 551 817.00 |
