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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 127 234.00 | | 127 234.00 | 127 234.00 |
AP Buildings | 179 856.00 | 99 596.00 | 80 260.00 | 179 856.00 |
AR Technical installations, industrial equipment and tools | 129 257.00 | 116 044.00 | 13 213.00 | 129 257.00 |
AT Other tangible assets | 317 511.00 | 213 367.00 | 104 144.00 | 317 511.00 |
AV Fixed assets in progress | 7 518.00 | | 7 518.00 | 7 518.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 765 980.00 | 432 587.00 | 333 393.00 | 765 980.00 |
BL Raw materials, supplies | 14 231.00 | | 14 231.00 | 14 231.00 |
BT Goods | 274 368.00 | 27 215.00 | 247 153.00 | 274 368.00 |
BX Customers and related accounts | 121 861.00 | 5 058.00 | 116 803.00 | 121 861.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 126 757.00 | | 126 757.00 | 126 757.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 561 420.00 | 32 273.00 | 529 147.00 | 561 420.00 |
CO Grand total (0 to V) | 1 327 400.00 | 464 860.00 | 862 540.00 | 1 327 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 131.00 | 374 933.00 | | 410 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 383.00 | 85 198.00 | | 92 383.00 |
DL TOTAL (I) | 511 315.00 | 468 932.00 | | 511 315.00 |
DU Loans and Debts from Credit Institutions (3) | 120 763.00 | 86 304.00 | | 120 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 928.00 | 15 425.00 | | 25 928.00 |
DX Trade payables and related accounts | 85 829.00 | 155 270.00 | | 85 829.00 |
DY Tax and social security liabilities | 112 856.00 | 75 053.00 | | 112 856.00 |
EA Other liabilities | 5 851.00 | 2 024.00 | | 5 851.00 |
EC TOTAL (IV) | 351 225.00 | 334 077.00 | | 351 225.00 |
EE Grand total (I to V) | 862 540.00 | 803 008.00 | | 862 540.00 |
EG Accrued income and payables due within one year | 291 470.00 | 285 800.00 | | 291 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 058.00 | 24 006.00 | | 52 058.00 |
EI Including equity loans | 25 928.00 | | | 25 928.00 |
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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 | 2 702 275.00 | | 2 702 275.00 | 2 702 275.00 |
FD Production sold - goods | -779.00 | | -779.00 | -779.00 |
FG Production sold - services | 401 833.00 | | 401 833.00 | 401 833.00 |
FJ Net sales | 3 103 330.00 | | 3 103 330.00 | 3 103 330.00 |
FO Operating subsidies | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 164.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 152 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 699.00 | |
FT Inventory change (goods) | | | 23 019.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 236 526.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 244 140.00 | |
FZ Social Security Contributions | | | 79 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 615.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 3 032 477.00 | |
GG - OPERATING RESULT (I - II) | | | 120 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 5.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 5.00 | | 426.00 |
HE Exceptional expenses on management operations | 2 190.00 | 4 887.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 4 887.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -4 882.00 | | -1 764.00 |
HK Income tax | 25 900.00 | 25 258.00 | | 25 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 438.00 | 2 532 735.00 | | 3 153 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 055.00 | 2 447 537.00 | | 3 061 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 383.00 | 85 198.00 | | 92 383.00 |
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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 | 23 700.00 | 18 614.00 | 15 100.00 | 23 700.00 |
6T Receivables | 5 058.00 | | | 5 058.00 |
7B Total provisions for depreciation | 28 758.00 | 18 614.00 | 15 100.00 | 28 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 928.00 | 25 928.00 | | 25 928.00 |
8B Suppliers and Related Accounts | 85 829.00 | 85 829.00 | | 85 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 120 763.00 | 61 008.00 | 59 755.00 | 120 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 856.00 | 112 856.00 | | 112 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 064.00 | 146 064.00 | | 146 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 225.00 | 291 470.00 | 59 755.00 | 351 225.00 |
