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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 | 5 295.00 | 4 626.00 | 669.00 | 5 295.00 |
AH Goodwill | 225 281.00 | 41 923.00 | 183 357.00 | 225 281.00 |
AT Other tangible assets | 363 426.00 | 314 004.00 | 49 423.00 | 363 426.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 603 303.00 | 360 553.00 | 242 750.00 | 603 303.00 |
BT Goods | 406 022.00 | 38 696.00 | 367 327.00 | 406 022.00 |
BX Customers and related accounts | 302 009.00 | 28 230.00 | 273 779.00 | 302 009.00 |
BZ Other receivables | 116 634.00 | | 116 634.00 | 116 634.00 |
CF Cash and cash equivalents | 605 689.00 | | 605 689.00 | 605 689.00 |
CH Prepaid expenses | 35 324.00 | | 35 324.00 | 35 324.00 |
CJ TOTAL (II) | 1 465 679.00 | 66 926.00 | 1 398 753.00 | 1 465 679.00 |
CO Grand total (0 to V) | 2 068 982.00 | 427 479.00 | 1 641 504.00 | 2 068 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 773 282.00 | | | 773 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 761.00 | | | 14 761.00 |
DL TOTAL (I) | 905 430.00 | | | 905 430.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164.00 | | | 12 164.00 |
DW Advances and down payments received on current orders | 6 041.00 | | | 6 041.00 |
DX Trade payables and related accounts | 590 008.00 | | | 590 008.00 |
DY Tax and social security liabilities | 113 887.00 | | | 113 887.00 |
EA Other liabilities | 13 343.00 | | | 13 343.00 |
EC TOTAL (IV) | 736 074.00 | | | 736 074.00 |
EE Grand total (I to V) | 1 641 504.00 | | | 1 641 504.00 |
EG Accrued income and payables due within one year | 736 074.00 | | | 736 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 8 141 149.00 | 235 371.00 | 8 376 520.00 | 8 141 149.00 |
FG Production sold - services | 180 333.00 | 25 943.00 | 206 276.00 | 180 333.00 |
FJ Net sales | 8 321 482.00 | 261 314.00 | 8 582 796.00 | 8 321 482.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 997.00 | |
FQ Other income | | | 18 300.00 | |
FR Total operating income (I) | | | 8 651 109.00 | |
FS Purchases of goods (including customs duties) | | | 7 608 562.00 | |
FT Inventory change (goods) | | | -59 470.00 | |
FW Other purchases and external expenses | | | 487 682.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 453 977.00 | |
FZ Social Security Contributions | | | 100 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 893.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 8 673 555.00 | |
GG - OPERATING RESULT (I - II) | | | -22 445.00 | |
GL Other interest and similar income | | | 40 047.00 | |
GP Total financial income (V) | | | 40 047.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 552.00 | | | 15 552.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 156.00 | | | 8 691 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 395.00 | | | 8 676 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 761.00 | | | 14 761.00 |
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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 | 712 240.00 | | 9 579.00 | 712 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301.00 | |
I4 DECREASES Grand Total | | 118 515.00 | 603 303.00 | |
IO DECREASES Total including other intangible assets | | 5 483.00 | 230 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 033.00 | 363 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 368.00 | | 690.00 | 235 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 570.00 | | 8 889.00 | 467 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | | 9 301.00 |
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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 | 467 157.00 | 11 515.00 | 118 119.00 | 467 157.00 |
PE DEPRECIATION Total including other intangible assets | 50 794.00 | 1 238.00 | 5 483.00 | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 363.00 | 10 277.00 | 112 636.00 | 416 363.00 |
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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 | 33 445.00 | 38 696.00 | 33 445.00 | 33 445.00 |
6T Receivables | 27 032.00 | 1 198.00 | | 27 032.00 |
7B Total provisions for depreciation | 60 477.00 | 39 893.00 | 33 445.00 | 60 477.00 |
7C Grand total | 60 477.00 | 39 893.00 | 33 445.00 | 60 477.00 |
UE of which provisions and reversals: - Operating | | 39 893.00 | 33 445.00 | |
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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 | 590 008.00 | 590 008.00 | | 590 008.00 |
8C Staff and Related Accounts | 68 719.00 | 68 719.00 | | 68 719.00 |
8D Social Security and Other Social Organizations | 32 956.00 | 32 956.00 | | 32 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
UT Other financial assets | 9 301.00 | | | 9 301.00 |
UX Other trade receivables | 268 387.00 | | | 268 387.00 |
VA Doubtful or disputed receivables | 33 622.00 | | | 33 622.00 |
VB VAT | 70 091.00 | | | 70 091.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 12 164.00 | 12 164.00 | | 12 164.00 |
VP Miscellaneous | 19 777.00 | | | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 766.00 | | | 26 766.00 |
VS Prepaid expenses | 35 324.00 | | | 35 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 269.00 | 453 968.00 | 9 301.00 | 463 269.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 033.00 | 730 033.00 | | 730 033.00 |
