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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 | 27 512.00 | 23 701.00 | 3 811.00 | 27 512.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 566 992.00 | 513 057.00 | 53 934.00 | 566 992.00 |
AT Other tangible assets | 511 092.00 | 464 548.00 | 46 544.00 | 511 092.00 |
AV Fixed assets in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BD Other fixed assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BH Other financial assets | 17 518.00 | | 17 518.00 | 17 518.00 |
BJ TOTAL (I) | 1 504 116.00 | 1 001 306.00 | 502 810.00 | 1 504 116.00 |
BT Goods | 1 368 200.00 | 92 539.00 | 1 275 662.00 | 1 368 200.00 |
BX Customers and related accounts | 863 326.00 | 115 864.00 | 747 462.00 | 863 326.00 |
BZ Other receivables | 440 015.00 | | 440 015.00 | 440 015.00 |
CF Cash and cash equivalents | 450 340.00 | | 450 340.00 | 450 340.00 |
CH Prepaid expenses | 58 102.00 | | 58 102.00 | 58 102.00 |
CJ TOTAL (II) | 3 179 982.00 | 208 402.00 | 2 971 580.00 | 3 179 982.00 |
CO Grand total (0 to V) | 4 684 098.00 | 1 209 709.00 | 3 474 390.00 | 4 684 098.00 |
CP Shares due in less than one year | 17 518.00 | | | 17 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DB Share, merger, contribution premiums, etc. | 139 591.00 | 139 591.00 | | 139 591.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DH Retained earnings | -35 178.00 | -69 675.00 | | -35 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 371.00 | 34 497.00 | | 72 371.00 |
DL TOTAL (I) | 238 472.00 | 166 101.00 | | 238 472.00 |
DX Trade payables and related accounts | 1 186 050.00 | 1 169 107.00 | | 1 186 050.00 |
DY Tax and social security liabilities | 284 615.00 | 229 348.00 | | 284 615.00 |
EA Other liabilities | 1 763 483.00 | 1 779 825.00 | | 1 763 483.00 |
EB Prepaid income (2) | 1 770.00 | 6 000.00 | | 1 770.00 |
EC TOTAL (IV) | 3 235 918.00 | 3 184 280.00 | | 3 235 918.00 |
EE Grand total (I to V) | 3 474 390.00 | 3 350 381.00 | | 3 474 390.00 |
EG Accrued income and payables due within one year | 3 235 918.00 | 3 184 280.00 | | 3 235 918.00 |
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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 | 4 868 373.00 | | 4 868 373.00 | 4 868 373.00 |
FG Production sold - services | 585 234.00 | | 585 234.00 | 585 234.00 |
FJ Net sales | 5 453 607.00 | | 5 453 607.00 | 5 453 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 726.00 | |
FQ Other income | | | 12 652.00 | |
FR Total operating income (I) | | | 5 555 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 157.00 | |
FT Inventory change (goods) | | | 37 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 892 549.00 | |
FX Taxes, duties, and similar payments | | | 46 585.00 | |
FY Salaries and Wages | | | 801 915.00 | |
FZ Social Security Contributions | | | 308 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 594.00 | |
GE Other Expenses | | | 18 604.00 | |
GF Total Operating Expenses (II) | | | 5 412 886.00 | |
GG - OPERATING RESULT (I - II) | | | 143 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 54 624.00 | |
GU Total financial expenses (VI) | | | 54 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 804.00 | | | 18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 686.00 | 5 513 126.00 | | 5 558 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 314.00 | 5 478 629.00 | | 5 486 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 371.00 | 34 497.00 | | 72 371.00 |
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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 | 1 468 602.00 | | 35 514.00 | 1 468 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 235.00 | |
I4 DECREASES Grand Total | | | 1 504 116.00 | |
IO DECREASES Total including other intangible assets | | | 401 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 012.00 | | | 401 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 355.00 | | 35 514.00 | 1 046 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 235.00 | | | 21 235.00 |
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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 | 961 306.00 | 40 000.00 | | 961 306.00 |
PE DEPRECIATION Total including other intangible assets | 23 701.00 | | | 23 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 605.00 | 40 000.00 | | 937 605.00 |
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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 | 78 845.00 | 92 539.00 | 78 845.00 | 78 845.00 |
6T Receivables | 110 830.00 | 9 056.00 | 4 022.00 | 110 830.00 |
7B Total provisions for depreciation | 189 674.00 | 101 594.00 | 82 866.00 | 189 674.00 |
7C Grand total | 189 674.00 | 101 594.00 | 82 866.00 | 189 674.00 |
UE of which provisions and reversals: - Operating | | 101 594.00 | 82 866.00 | |
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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 | 1 186 050.00 | 1 186 050.00 | | 1 186 050.00 |
8C Staff and Related Accounts | 91 098.00 | 91 098.00 | | 91 098.00 |
8D Social Security and Other Social Organizations | 105 602.00 | 105 602.00 | | 105 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 483.00 | 1 763 483.00 | | 1 763 483.00 |
8L Deferred income | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 17 518.00 | 17 518.00 | | 17 518.00 |
UX Other trade receivables | 724 227.00 | | | 724 227.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 2 413.00 | | | 2 413.00 |
VA Doubtful or disputed receivables | 139 099.00 | | | 139 099.00 |
VB VAT | 12 476.00 | | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 061.00 | | | 425 061.00 |
VS Prepaid expenses | 58 102.00 | | | 58 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 960.00 | 1 378 960.00 | | 1 378 960.00 |
VW VAT | 71 811.00 | 71 811.00 | | 71 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 918.00 | 3 235 918.00 | | 3 235 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
