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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 11 867.00 | 6 689.00 | 5 177.00 | 11 867.00 |
AN Land | 3 000.00 | 2 284.00 | 715.00 | 3 000.00 |
AP Buildings | 19 383.00 | 10 061.00 | 9 322.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 14 137.00 | 12 661.00 | 1 475.00 | 14 137.00 |
AT Other tangible assets | 188 323.00 | 115 757.00 | 72 565.00 | 188 323.00 |
BJ TOTAL (I) | 270 749.00 | 151 765.00 | 118 984.00 | 270 749.00 |
BT Goods | 3 127 893.00 | 11 781.00 | 3 116 112.00 | 3 127 893.00 |
BX Customers and related accounts | 143 635.00 | | 143 635.00 | 143 635.00 |
BZ Other receivables | 255 739.00 | | 255 739.00 | 255 739.00 |
CF Cash and cash equivalents | 461 140.00 | | 461 140.00 | 461 140.00 |
CH Prepaid expenses | 22 508.00 | | 22 508.00 | 22 508.00 |
CJ TOTAL (II) | 4 010 918.00 | 11 781.00 | 3 999 137.00 | 4 010 918.00 |
CO Grand total (0 to V) | 4 281 668.00 | 163 546.00 | 4 118 121.00 | 4 281 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DE Statutory or contractual reserves | 467 537.00 | | | 467 537.00 |
DG Other reserves | 1 066 900.00 | | | 1 066 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 021.00 | | | 76 021.00 |
DL TOTAL (I) | 1 761 710.00 | 10.00 | | 1 761 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 274.00 | | | 1 371 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 206.00 | | | 184 206.00 |
DW Advances and down payments received on current orders | 117 593.00 | | | 117 593.00 |
DX Trade payables and related accounts | 290 144.00 | | | 290 144.00 |
DY Tax and social security liabilities | 393 192.00 | | | 393 192.00 |
EC TOTAL (IV) | 2 356 411.00 | | | 2 356 411.00 |
EE Grand total (I to V) | 4 118 121.00 | | | 4 118 121.00 |
EG Accrued income and payables due within one year | 2 167 224.00 | | | 2 167 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271 150.00 | | | 1 271 150.00 |
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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 | 8 199 945.00 | | 8 199 945.00 | 8 199 945.00 |
FG Production sold - services | 367 620.00 | 2 673.00 | 370 293.00 | 367 620.00 |
FJ Net sales | 8 567 566.00 | 2 673.00 | 8 570 239.00 | 8 567 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 239.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 8 609 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 973 558.00 | |
FT Inventory change (goods) | | | -823 345.00 | |
FW Other purchases and external expenses | | | 463 757.00 | |
FX Taxes, duties, and similar payments | | | 32 747.00 | |
FY Salaries and Wages | | | 634 440.00 | |
FZ Social Security Contributions | | | 254 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 281.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 8 564 177.00 | |
GG - OPERATING RESULT (I - II) | | | 44 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234.00 | |
GL Other interest and similar income | | | 60 135.00 | |
GP Total financial income (V) | | | 63 369.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 731.00 | | | 23 731.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 335.00 | 200.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 200.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 200.00 | | 335.00 |
HK Income tax | 22 522.00 | 37 386.00 | | 22 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 787.00 | 8 197 899.00 | | 8 672 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 765.00 | 8 106 176.00 | | 8 596 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 021.00 | 91 723.00 | | 76 021.00 |
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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 | 222 703.00 | | | 222 703.00 |
I4 DECREASES Grand Total | | | 270 750.00 | |
IO DECREASES Total including other intangible assets | | | 45 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 920.00 | | | 42 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 782.00 | | | 179 782.00 |
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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 | 140 963.00 | 23 007.00 | 3 843.00 | 140 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | 2 241.00 | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 204.00 | 20 766.00 | 3 843.00 | 132 204.00 |
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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 | 290 145.00 | 290 145.00 | | 290 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 206.00 | 184 206.00 | | 184 206.00 |
UX Other trade receivables | 143 635.00 | 143 635.00 | | 143 635.00 |
VG Loans with a maturity of up to one year at origin | 1 271 151.00 | 1 271 151.00 | | 1 271 151.00 |
VH Loans with a maturity of more than one year at origin | 100 124.00 | 28 531.00 | 71 593.00 | 100 124.00 |
VJ Loans taken out during the year | 32 250.00 | | | 32 250.00 |
VK Loans repaid during the year | 23 197.00 | | | 23 197.00 |
VP Miscellaneous | 255 740.00 | 255 740.00 | | 255 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 192.00 | 393 192.00 | | 393 192.00 |
VS Prepaid expenses | 22 509.00 | 22 509.00 | | 22 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 884.00 | 421 884.00 | | 421 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 818.00 | 2 167 225.00 | 71 593.00 | 2 238 818.00 |
