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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 743 379.00 | | 743 379.00 | 743 379.00 |
AP Buildings | 433 225.00 | 428 644.00 | 4 581.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 19 786.00 | 6 638.00 | 26 424.00 |
AT Other tangible assets | 406 200.00 | 378 476.00 | 27 724.00 | 406 200.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 31 238.00 | | 31 238.00 | 31 238.00 |
BJ TOTAL (I) | 1 645 074.00 | 829 747.00 | 815 327.00 | 1 645 074.00 |
BT Goods | 1 319 407.00 | | 1 319 407.00 | 1 319 407.00 |
BX Customers and related accounts | 405 841.00 | 864.00 | 404 977.00 | 405 841.00 |
BZ Other receivables | 279 922.00 | | 279 922.00 | 279 922.00 |
CF Cash and cash equivalents | 653 878.00 | | 653 878.00 | 653 878.00 |
CH Prepaid expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
CJ TOTAL (II) | 2 714 716.00 | 864.00 | 2 713 852.00 | 2 714 716.00 |
CO Grand total (0 to V) | 4 359 790.00 | 830 611.00 | 3 529 179.00 | 4 359 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DH Retained earnings | -651 798.00 | | | -651 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 510.00 | | | 247 510.00 |
DJ Investment subsidies | 257.00 | | | 257.00 |
DL TOTAL (I) | 483 969.00 | | | 483 969.00 |
DU Loans and Debts from Credit Institutions (3) | 72 034.00 | | | 72 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 130.00 | | | 1 225 130.00 |
DX Trade payables and related accounts | 1 376 239.00 | | | 1 376 239.00 |
DY Tax and social security liabilities | 315 658.00 | | | 315 658.00 |
EA Other liabilities | 56 148.00 | | | 56 148.00 |
EC TOTAL (IV) | 3 045 210.00 | | | 3 045 210.00 |
EE Grand total (I to V) | 3 529 179.00 | | | 3 529 179.00 |
EG Accrued income and payables due within one year | 3 009 210.00 | | | 3 009 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 6 477 383.00 | 13 441.00 | 6 490 824.00 | 6 477 383.00 |
FG Production sold - services | 249 317.00 | | 249 317.00 | 249 317.00 |
FJ Net sales | 6 726 700.00 | 13 441.00 | 6 740 141.00 | 6 726 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 004.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 6 785 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 849 649.00 | |
FT Inventory change (goods) | | | -148 595.00 | |
FW Other purchases and external expenses | | | 929 940.00 | |
FX Taxes, duties, and similar payments | | | 60 093.00 | |
FY Salaries and Wages | | | 571 248.00 | |
FZ Social Security Contributions | | | 214 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 12 047.00 | |
GF Total Operating Expenses (II) | | | 6 510 936.00 | |
GG - OPERATING RESULT (I - II) | | | 274 607.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 985.00 | | | 7 985.00 |
A4 Equity method investments | 2 977.00 | | | 2 977.00 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 971.00 | | | 6 786 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 461.00 | | | 6 539 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 510.00 | | | 247 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 919.00 | 864.00 | 3 919.00 | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | 864.00 | 3 919.00 | 3 919.00 |
7C Grand total | 3 919.00 | 864.00 | 3 919.00 | 3 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72 034.00 | 36 034.00 | 36 000.00 | 72 034.00 |
8A Miscellaneous Loans and Financial Debts | 1 225 130.00 | 1 225 130.00 | | 1 225 130.00 |
8B Suppliers and Related Accounts | 1 376 239.00 | 1 376 239.00 | | 1 376 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 148.00 | 56 148.00 | | 56 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 658.00 | 315 658.00 | | 315 658.00 |
VS Prepaid expenses | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 669.00 | 741 431.00 | 31 238.00 | 772 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 210.00 | 3 009 210.00 | 36 000.00 | 3 045 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
