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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 | 22 036.00 | 17 066.00 | 4 970.00 | 22 036.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 43 182.00 | 43 182.00 | | 43 182.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 23 098.00 | 10 405.00 | 33 503.00 |
AT Other tangible assets | 78 259.00 | 54 391.00 | 23 869.00 | 78 259.00 |
BJ TOTAL (I) | 220 280.00 | 137 737.00 | 82 544.00 | 220 280.00 |
BL Raw materials, supplies | 13 725.00 | | 13 725.00 | 13 725.00 |
BT Goods | 1 330 709.00 | 3 454.00 | 1 327 255.00 | 1 330 709.00 |
BX Customers and related accounts | 175 107.00 | 15 295.00 | 159 812.00 | 175 107.00 |
BZ Other receivables | 215 039.00 | | 215 039.00 | 215 039.00 |
CF Cash and cash equivalents | 31 822.00 | | 31 822.00 | 31 822.00 |
CH Prepaid expenses | 129 203.00 | | 129 203.00 | 129 203.00 |
CJ TOTAL (II) | 1 895 604.00 | 18 749.00 | 1 876 855.00 | 1 895 604.00 |
CO Grand total (0 to V) | 2 115 884.00 | 156 486.00 | 1 959 399.00 | 2 115 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | | | 245 139.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DE Statutory or contractual reserves | 13 937.00 | | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | | | 12 859.00 |
DH Retained earnings | 106 359.00 | | | 106 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 573.00 | | | 66 573.00 |
DK Regulated provisions | 382.00 | | | 382.00 |
DL TOTAL (I) | 464 764.00 | | | 464 764.00 |
DU Loans and Debts from Credit Institutions (3) | 30 327.00 | | | 30 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 381.00 | | | 567 381.00 |
DX Trade payables and related accounts | 771 140.00 | | | 771 140.00 |
DY Tax and social security liabilities | 84 490.00 | | | 84 490.00 |
EA Other liabilities | 41 297.00 | | | 41 297.00 |
EC TOTAL (IV) | 1 494 634.00 | | | 1 494 634.00 |
EE Grand total (I to V) | 1 959 399.00 | | | 1 959 399.00 |
EG Accrued income and payables due within one year | 1 494 634.00 | | | 1 494 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 327.00 | | | 30 327.00 |
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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 | 4 968 260.00 | 115 476.00 | 5 083 736.00 | 4 968 260.00 |
FG Production sold - services | 6 297.00 | 8 213.00 | 14 510.00 | 6 297.00 |
FJ Net sales | 4 974 556.00 | 123 689.00 | 5 098 245.00 | 4 974 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 740.00 | |
FQ Other income | | | 13 147.00 | |
FR Total operating income (I) | | | 5 210 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 077.00 | |
FT Inventory change (goods) | | | -374 788.00 | |
FU Purchases of raw materials and other supplies | | | 61 071.00 | |
FV Inventory change (raw materials and supplies) | | | -13 725.00 | |
FW Other purchases and external expenses | | | 1 275 906.00 | |
FX Taxes, duties, and similar payments | | | 124 553.00 | |
FY Salaries and Wages | | | 561 884.00 | |
FZ Social Security Contributions | | | 200 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 5 085 423.00 | |
GG - OPERATING RESULT (I - II) | | | 124 710.00 | |
GL Other interest and similar income | | | 29 573.00 | |
GP Total financial income (V) | | | 29 573.00 | |
GR Interest and similar expenses | | | 76 139.00 | |
GU Total financial expenses (VI) | | | 76 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 852.00 | | | 91 852.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 11 820.00 | | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 955.00 | | | 5 239 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 382.00 | | | 5 173 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 573.00 | | | 66 573.00 |
HP References: Equipment leasing | 48 063.00 | | | 48 063.00 |
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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 | 219 724.00 | | 17 681.00 | 219 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 175.00 | | |
I4 DECREASES Grand Total | 7 950.00 | 9 175.00 | 220 280.00 | 7 950.00 |
IO DECREASES Total including other intangible assets | 7 950.00 | | 65 336.00 | 7 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 463.00 | | 5 823.00 | 67 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 087.00 | | 11 858.00 | 143 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 175.00 | | | 9 175.00 |
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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 | 126 098.00 | 11 639.00 | | 126 098.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | 2 780.00 | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 812.00 | 8 859.00 | | 111 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632.00 | | 250.00 | 632.00 |
6N Inventories and work in progress | 3 454.00 | | | 3 454.00 |
6T Receivables | 20 503.00 | 1 680.00 | 6 888.00 | 20 503.00 |
7B Total provisions for depreciation | 23 957.00 | 1 680.00 | 6 888.00 | 23 957.00 |
7C Grand total | 24 590.00 | 1 680.00 | 7 138.00 | 24 590.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 6 888.00 | |
UJ - Exceptional | | | 250.00 | |
