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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 476 964.00 | 413 184.00 | 63 781.00 | 476 964.00 |
AR Technical installations, industrial equipment and tools | 84 366.00 | 63 289.00 | 21 077.00 | 84 366.00 |
AT Other tangible assets | 70 587.00 | 41 209.00 | 29 378.00 | 70 587.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 375 875.00 | 518 668.00 | 857 206.00 | 1 375 875.00 |
BT Goods | 1 683 419.00 | 47 952.00 | 1 635 467.00 | 1 683 419.00 |
BX Customers and related accounts | 4 250.00 | 2 042.00 | 2 208.00 | 4 250.00 |
BZ Other receivables | 180 739.00 | | 180 739.00 | 180 739.00 |
CF Cash and cash equivalents | 124 272.00 | | 124 272.00 | 124 272.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 2 007 244.00 | 49 994.00 | 1 957 250.00 | 2 007 244.00 |
CO Grand total (0 to V) | 3 383 119.00 | 568 662.00 | 2 814 457.00 | 3 383 119.00 |
CP Shares due in less than one year | 3 585.00 | | | 3 585.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 285 797.00 | 1 209 793.00 | | 1 285 797.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 661.00 | 76 003.00 | | 129 661.00 |
DL TOTAL (I) | 1 506 580.00 | 1 376 919.00 | | 1 506 580.00 |
DU Loans and Debts from Credit Institutions (3) | 261 000.00 | 437 806.00 | | 261 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 259.00 | | |
DX Trade payables and related accounts | 838 525.00 | 875 443.00 | | 838 525.00 |
DY Tax and social security liabilities | 140 112.00 | 144 136.00 | | 140 112.00 |
EA Other liabilities | 68 239.00 | 458.00 | | 68 239.00 |
EC TOTAL (IV) | 1 307 876.00 | 1 459 102.00 | | 1 307 876.00 |
EE Grand total (I to V) | 2 814 457.00 | 2 836 021.00 | | 2 814 457.00 |
EG Accrued income and payables due within one year | 1 296 503.00 | 1 435 516.00 | | 1 296 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 386.00 | 390 005.00 | | 237 386.00 |
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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 | 3 196 429.00 | 297 800.00 | 3 494 229.00 | 3 196 429.00 |
FG Production sold - services | 267 574.00 | | 267 574.00 | 267 574.00 |
FJ Net sales | 3 464 003.00 | 297 800.00 | 3 761 803.00 | 3 464 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 778 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 244.00 | |
FT Inventory change (goods) | | | 184 408.00 | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FW Other purchases and external expenses | | | 652 340.00 | |
FX Taxes, duties, and similar payments | | | 25 993.00 | |
FY Salaries and Wages | | | 438 116.00 | |
FZ Social Security Contributions | | | 149 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 445.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 567 875.00 | |
GG - OPERATING RESULT (I - II) | | | 211 025.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 33 008.00 | |
GU Total financial expenses (VI) | | | 33 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 085.00 | 47 619.00 | | 17 085.00 |
HE Exceptional expenses on management operations | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 865.00 | | | -9 865.00 |
HK Income tax | 39 381.00 | 17 818.00 | | 39 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 790.00 | 3 613 867.00 | | 3 779 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 129.00 | 3 537 864.00 | | 3 650 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 661.00 | 76 003.00 | | 129 661.00 |
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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 | 1 349 822.00 | | 26 053.00 | 1 349 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | | 1 375 875.00 | |
IO DECREASES Total including other intangible assets | | | 738 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 373.00 | | | 738 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 864.00 | | 26 053.00 | 605 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 457 533.00 | 61 135.00 | | 457 533.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 546.00 | 61 135.00 | | 456 546.00 |
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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 | 39 549.00 | 8 403.00 | | 39 549.00 |
6T Receivables | | 2 042.00 | | |
7B Total provisions for depreciation | 39 549.00 | 10 445.00 | | 39 549.00 |
7C Grand total | 39 549.00 | 10 445.00 | | 39 549.00 |
UE of which provisions and reversals: - Operating | | 10 445.00 | | |
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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 | 838 525.00 | 838 525.00 | | 838 525.00 |
8C Staff and Related Accounts | 23 083.00 | 23 083.00 | | 23 083.00 |
8D Social Security and Other Social Organizations | 56 427.00 | 56 427.00 | | 56 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 239.00 | 68 239.00 | | 68 239.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 35 416.00 | 35 416.00 | | 35 416.00 |
VC Group and associates | 104 388.00 | 104 388.00 | | 104 388.00 |
VG Loans with a maturity of up to one year at origin | 237 386.00 | 237 386.00 | | 237 386.00 |
VH Loans with a maturity of more than one year at origin | 23 614.00 | 12 240.00 | 11 374.00 | 23 614.00 |
VK Loans repaid during the year | 24 138.00 | | | 24 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 935.00 | 40 935.00 | | 40 935.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 138.00 | 203 138.00 | | 203 138.00 |
VW VAT | 53 378.00 | 53 378.00 | | 53 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 876.00 | 1 296 503.00 | 11 374.00 | 1 307 876.00 |
