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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 | 35 662.00 | 35 468.00 | 194.00 | 35 662.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AR Technical installations, industrial equipment and tools | 40 538.00 | 37 111.00 | 3 427.00 | 40 538.00 |
AT Other tangible assets | 93 919.00 | 80 394.00 | 13 524.00 | 93 919.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 237 967.00 | 152 974.00 | 84 993.00 | 237 967.00 |
BL Raw materials, supplies | 67 022.00 | | 67 022.00 | 67 022.00 |
BR Intermediate and finished products | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 252 997.00 | | 252 997.00 | 252 997.00 |
BX Customers and related accounts | 276 328.00 | | 276 328.00 | 276 328.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 659 648.00 | | 659 648.00 | 659 648.00 |
CO Grand total (0 to V) | 897 616.00 | 152 974.00 | 744 641.00 | 897 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 197.00 | 311 590.00 | | 365 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | 53 607.00 | | 22 335.00 |
DL TOTAL (I) | 442 533.00 | 420 197.00 | | 442 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | 20 894.00 | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 814.00 | 42 814.00 | | 42 814.00 |
DX Trade payables and related accounts | 119 747.00 | 148 432.00 | | 119 747.00 |
DY Tax and social security liabilities | 79 638.00 | 104 429.00 | | 79 638.00 |
EA Other liabilities | 54 719.00 | 56 842.00 | | 54 719.00 |
EC TOTAL (IV) | 302 108.00 | 373 414.00 | | 302 108.00 |
EE Grand total (I to V) | 744 641.00 | 793 612.00 | | 744 641.00 |
EG Accrued income and payables due within one year | 302 108.00 | 368 441.00 | | 302 108.00 |
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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 | 1 454 601.00 | | 1 454 601.00 | 1 454 601.00 |
FD Production sold - goods | 268 858.00 | | 268 858.00 | 268 858.00 |
FJ Net sales | 1 723 459.00 | | 1 723 459.00 | 1 723 459.00 |
FM Inventory production | | | -2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 729 604.00 | |
FS Purchases of goods (including customs duties) | | | 810 803.00 | |
FT Inventory change (goods) | | | 9 847.00 | |
FU Purchases of raw materials and other supplies | | | 160 110.00 | |
FV Inventory change (raw materials and supplies) | | | -15 628.00 | |
FW Other purchases and external expenses | | | 277 750.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 328 744.00 | |
FZ Social Security Contributions | | | 94 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 1 706 572.00 | |
GG - OPERATING RESULT (I - II) | | | 23 031.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 666.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 666.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 666.00 | | 1 500.00 |
HK Income tax | 1 293.00 | 8 603.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 212.00 | 1 829 033.00 | | 1 731 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 876.00 | 1 775 425.00 | | 1 708 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 335.00 | 53 607.00 | | 22 335.00 |
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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 | 262 264.00 | | 1 795.00 | 262 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 26 091.00 | 237 968.00 | |
IO DECREASES Total including other intangible assets | | | 103 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 091.00 | 134 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 502.00 | | | 103 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 754.00 | | 1 795.00 | 158 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 163 461.00 | 15 605.00 | 26 091.00 | 163 461.00 |
PE DEPRECIATION Total including other intangible assets | 33 319.00 | 2 149.00 | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 142.00 | 13 456.00 | 26 091.00 | 130 142.00 |
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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 | 119 748.00 | 119 748.00 | | 119 748.00 |
8C Staff and Related Accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 720.00 | 54 720.00 | | 54 720.00 |
UX Other trade receivables | 276 328.00 | | | 276 328.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 4 973.00 | 4 973.00 | | 4 973.00 |
VI Group and Associates | 42 815.00 | 42 815.00 | | 42 815.00 |
VK Loans repaid during the year | 15 922.00 | | | 15 922.00 |
VM Income taxes | 20 170.00 | | | 20 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | | | 5 640.00 |
VS Prepaid expenses | 8 015.00 | | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 757.00 | 313 757.00 | | 313 757.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 108.00 | 302 108.00 | | 302 108.00 |
