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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 | 25 271.00 | 25 090.00 | 181.00 | 25 271.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 4 252.00 | 4 252.00 | | 4 252.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 140 185.00 | 116 208.00 | 23 977.00 | 140 185.00 |
AX Advances and down payments | 2 455.00 | | 2 455.00 | 2 455.00 |
BF Loans | 10 089.00 | | 10 089.00 | 10 089.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 367 412.00 | 150 150.00 | 217 261.00 | 367 412.00 |
BL Raw materials, supplies | 187 653.00 | | 187 653.00 | 187 653.00 |
BT Goods | 1 003 204.00 | 25 653.00 | 977 551.00 | 1 003 204.00 |
BX Customers and related accounts | 38 561.00 | | 38 561.00 | 38 561.00 |
BZ Other receivables | 40 935.00 | | 40 935.00 | 40 935.00 |
CF Cash and cash equivalents | 51 061.00 | | 51 061.00 | 51 061.00 |
CH Prepaid expenses | 93 647.00 | | 93 647.00 | 93 647.00 |
CJ TOTAL (II) | 1 415 060.00 | 25 653.00 | 1 389 407.00 | 1 415 060.00 |
CO Grand total (0 to V) | 1 782 472.00 | 175 804.00 | 1 606 668.00 | 1 782 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 695 940.00 | | | 695 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 743.00 | | | 133 743.00 |
DL TOTAL (I) | 939 683.00 | | | 939 683.00 |
DU Loans and Debts from Credit Institutions (3) | 71 730.00 | | | 71 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 120.00 | | | 119 120.00 |
DX Trade payables and related accounts | 340 568.00 | | | 340 568.00 |
DY Tax and social security liabilities | 65 215.00 | | | 65 215.00 |
EA Other liabilities | 70 353.00 | | | 70 353.00 |
EC TOTAL (IV) | 666 985.00 | | | 666 985.00 |
EE Grand total (I to V) | 1 606 668.00 | | | 1 606 668.00 |
EG Accrued income and payables due within one year | 642 774.00 | | | 642 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 579.00 | | | 39 579.00 |
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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 | 2 468 544.00 | | 2 468 544.00 | 2 468 544.00 |
FG Production sold - services | 4 825.00 | | 4 825.00 | 4 825.00 |
FJ Net sales | 2 473 369.00 | | 2 473 369.00 | 2 473 369.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FQ Other income | | | 7 951.00 | |
FR Total operating income (I) | | | 2 498 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 087.00 | |
FT Inventory change (goods) | | | -384 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 601 699.00 | |
FX Taxes, duties, and similar payments | | | 45 189.00 | |
FY Salaries and Wages | | | 292 494.00 | |
FZ Social Security Contributions | | | 117 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 653.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 2 331 263.00 | |
GG - OPERATING RESULT (I - II) | | | 167 662.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GS Negative differences of foreign exchange | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 19 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 233.00 | | | 17 233.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 5 906.00 | | | 5 906.00 |
HC Reversals of provisions and transfers of expenses | 34 740.00 | | | 34 740.00 |
HD Total exceptional income (VII) | 40 646.00 | | | 40 646.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 293.00 | | | 38 293.00 |
HK Income tax | 52 311.00 | | | 52 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 570.00 | | | 2 539 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 827.00 | | | 2 405 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 743.00 | | | 133 743.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
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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 | 368 802.00 | | 24 271.00 | 368 802.00 |
IO DECREASES Total including other intangible assets | | | 209 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 676.00 | 147 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 523.00 | | | 209 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 645.00 | | 24 271.00 | 146 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 165 264.00 | 8 562.00 | 23 676.00 | 165 264.00 |
PE DEPRECIATION Total including other intangible assets | 27 528.00 | 1 813.00 | | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 736.00 | 6 749.00 | 23 676.00 | 137 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 740.00 | | 34 740.00 | 34 740.00 |
6N Inventories and work in progress | | 25 653.00 | | |
7B Total provisions for depreciation | | 25 653.00 | | |
7C Grand total | 34 740.00 | 25 653.00 | 34 740.00 | 34 740.00 |
UE of which provisions and reversals: - Operating | | 25 653.00 | | |
UJ - Exceptional | | | 34 740.00 | |
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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 | 340 568.00 | 340 568.00 | | 340 568.00 |
8C Staff and Related Accounts | 29 207.00 | 29 207.00 | | 29 207.00 |
8D Social Security and Other Social Organizations | 17 876.00 | 17 876.00 | | 17 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 353.00 | 70 353.00 | | 70 353.00 |
UP Loans | 10 089.00 | | 10 089.00 | 10 089.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 38 561.00 | 38 561.00 | | 38 561.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VH Loans with a maturity of more than one year at origin | 71 730.00 | 47 519.00 | 24 211.00 | 71 730.00 |
VI Group and Associates | 119 120.00 | 119 120.00 | | 119 120.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VN Other taxes, similar payments | 8 874.00 | 8 874.00 | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
VS Prepaid expenses | 93 647.00 | 93 647.00 | | 93 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 791.00 | 173 142.00 | 10 649.00 | 183 791.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 985.00 | 642 774.00 | 24 211.00 | 666 985.00 |
