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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 780.00 | 18 755.00 | 14 025.00 | 32 780.00 |
AR Technical installations, industrial equipment and tools | 27 190.00 | 21 539.00 | 5 651.00 | 27 190.00 |
AT Other tangible assets | 26 363.00 | 23 776.00 | 2 587.00 | 26 363.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 117 977.00 | 72 336.00 | 45 640.00 | 117 977.00 |
BT Goods | 427 541.00 | | 427 541.00 | 427 541.00 |
BX Customers and related accounts | 107 646.00 | | 107 646.00 | 107 646.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CF Cash and cash equivalents | 34 567.00 | | 34 567.00 | 34 567.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 607 831.00 | | 607 831.00 | 607 831.00 |
CO Grand total (0 to V) | 725 808.00 | 72 336.00 | 653 471.00 | 725 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | -135 163.00 | -120 356.00 | | -135 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 331.00 | -14 807.00 | | 53 331.00 |
DL TOTAL (I) | -50 318.00 | -103 649.00 | | -50 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 491.00 | 190 936.00 | | 195 491.00 |
DW Advances and down payments received on current orders | 3 419.00 | 14 599.00 | | 3 419.00 |
DX Trade payables and related accounts | 438 348.00 | 396 506.00 | | 438 348.00 |
DY Tax and social security liabilities | 63 960.00 | 63 002.00 | | 63 960.00 |
EA Other liabilities | 2 571.00 | 417.00 | | 2 571.00 |
EC TOTAL (IV) | 703 789.00 | 671 852.00 | | 703 789.00 |
EE Grand total (I to V) | 653 471.00 | 568 203.00 | | 653 471.00 |
EG Accrued income and payables due within one year | 700 370.00 | 657 253.00 | | 700 370.00 |
EI Including equity loans | 195 491.00 | | | 195 491.00 |
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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 | 1 468 567.00 | | 1 468 567.00 | 1 468 567.00 |
FG Production sold - services | 159 768.00 | | 159 768.00 | 159 768.00 |
FJ Net sales | 1 628 335.00 | | 1 628 335.00 | 1 628 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 635 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 364.00 | |
FT Inventory change (goods) | | | -107 559.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 174 907.00 | |
FX Taxes, duties, and similar payments | | | 16 810.00 | |
FY Salaries and Wages | | | 238 075.00 | |
FZ Social Security Contributions | | | 52 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 578 933.00 | |
GG - OPERATING RESULT (I - II) | | | 56 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | 13.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 13.00 | | 1 486.00 |
HE Exceptional expenses on management operations | | 979.00 | | |
HH Total exceptional expenses (VIII) | | 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -967.00 | | 1 486.00 |
HK Income tax | -405.00 | -1 334.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 602.00 | 1 611 778.00 | | 1 636 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 271.00 | 1 626 585.00 | | 1 583 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 331.00 | -14 807.00 | | 53 331.00 |
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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 | 113 784.00 | | 4 193.00 | 113 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 117 977.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 521.00 | | 3 812.00 | 82 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 381.00 | 2 997.00 |
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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 | 64 954.00 | 7 382.00 | | 64 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 688.00 | 7 382.00 | | 56 688.00 |
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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 | 438 348.00 | 438 348.00 | | 438 348.00 |
8C Staff and Related Accounts | 32 716.00 | 32 716.00 | | 32 716.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 107 646.00 | 107 646.00 | | 107 646.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 195 491.00 | 195 491.00 | | 195 491.00 |
VK Loans repaid during the year | 6 391.00 | | | 6 391.00 |
VM Income taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
VP Miscellaneous | 10 753.00 | 10 753.00 | | 10 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 890.00 | 145 723.00 | 1 167.00 | 146 890.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 370.00 | 700 370.00 | | 700 370.00 |
