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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
AH Goodwill | 206 450.00 | | 206 450.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 106 488.00 | 88 257.00 | 18 231.00 | 106 488.00 |
AT Other tangible assets | 205 454.00 | 177 356.00 | 28 098.00 | 205 454.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 526 054.00 | 272 447.00 | 253 607.00 | 526 054.00 |
BR Intermediate and finished products | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 715 474.00 | 78 871.00 | 636 603.00 | 715 474.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 68 003.00 | 2 354.00 | 65 649.00 | 68 003.00 |
BZ Other receivables | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 198 954.00 | | 198 954.00 | 198 954.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 1 027 833.00 | 81 225.00 | 946 608.00 | 1 027 833.00 |
CO Grand total (0 to V) | 1 553 887.00 | 353 672.00 | 1 200 215.00 | 1 553 887.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 461 092.00 | | | 461 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 692.00 | | | 86 692.00 |
DL TOTAL (I) | 556 168.00 | | | 556 168.00 |
DU Loans and Debts from Credit Institutions (3) | 55 379.00 | | | 55 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 045.00 | | | 300 045.00 |
DX Trade payables and related accounts | 164 936.00 | | | 164 936.00 |
DY Tax and social security liabilities | 113 999.00 | | | 113 999.00 |
EA Other liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 644 048.00 | | | 644 048.00 |
EE Grand total (I to V) | 1 200 215.00 | | | 1 200 215.00 |
EG Accrued income and payables due within one year | 608 717.00 | | | 608 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 3 470 440.00 | | 3 470 440.00 | 3 470 440.00 |
FG Production sold - services | 549 961.00 | 8 834.00 | 558 795.00 | 549 961.00 |
FJ Net sales | 4 020 400.00 | 8 834.00 | 4 029 234.00 | 4 020 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 765.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 4 125 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 524.00 | |
FT Inventory change (goods) | | | -87 907.00 | |
FU Purchases of raw materials and other supplies | | | 87 763.00 | |
FW Other purchases and external expenses | | | 326 171.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 284 865.00 | |
FZ Social Security Contributions | | | 86 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 225.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 3 990 848.00 | |
GG - OPERATING RESULT (I - II) | | | 134 818.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 883.00 | | | 8 883.00 |
A2 TOTAL ASSETS | 19 341.00 | | | 19 341.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HJ Employee participation in company results | 11 929.00 | | | 11 929.00 |
HK Income tax | 31 890.00 | | | 31 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 671.00 | | | 4 125 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 980.00 | | | 4 038 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 692.00 | | | 86 692.00 |
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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 | 513 364.00 | | 12 690.00 | 513 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 526 054.00 | |
IO DECREASES Total including other intangible assets | | | 213 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 285.00 | | | 213 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 252.00 | | 12 690.00 | 299 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 250 684.00 | 21 764.00 | | 250 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 849.00 | 21 764.00 | | 243 849.00 |
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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 | 164 936.00 | 164 936.00 | | 164 936.00 |
8C Staff and Related Accounts | 68 384.00 | 68 384.00 | | 68 384.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 65 179.00 | 65 179.00 | | 65 179.00 |
VA Doubtful or disputed receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 54 888.00 | 19 557.00 | 35 331.00 | 54 888.00 |
VI Group and Associates | 300 045.00 | 300 045.00 | | 300 045.00 |
VJ Loans taken out during the year | 32 603.00 | | | 32 603.00 |
VK Loans repaid during the year | 35 682.00 | | | 35 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
VS Prepaid expenses | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 997.00 | 106 997.00 | | 106 997.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 048.00 | 608 717.00 | 35 331.00 | 644 048.00 |
