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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 20 290.00 | 15 171.00 | 5 119.00 | 20 290.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 156 223.00 | 129 879.00 | 26 343.00 | 156 223.00 |
AR Technical installations, industrial equipment and tools | 37 534.00 | 34 868.00 | 2 667.00 | 37 534.00 |
AT Other tangible assets | 342 269.00 | 184 204.00 | 158 065.00 | 342 269.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 820 796.00 | 364 854.00 | 455 942.00 | 820 796.00 |
BT Goods | 1 482 259.00 | 9 458.00 | 1 472 801.00 | 1 482 259.00 |
BX Customers and related accounts | 59 097.00 | | 59 097.00 | 59 097.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 32 075.00 | | 32 075.00 | 32 075.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 1 619 781.00 | 9 458.00 | 1 610 323.00 | 1 619 781.00 |
CO Grand total (0 to V) | 2 440 577.00 | 374 312.00 | 2 066 266.00 | 2 440 577.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 652 559.00 | 572 240.00 | | 652 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 856.00 | 120 944.00 | | 110 856.00 |
DL TOTAL (I) | 889 914.00 | 819 684.00 | | 889 914.00 |
DU Loans and Debts from Credit Institutions (3) | 326 013.00 | 458 305.00 | | 326 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 207.00 | 41 770.00 | | 42 207.00 |
DX Trade payables and related accounts | 640 179.00 | 652 585.00 | | 640 179.00 |
DY Tax and social security liabilities | 88 755.00 | 150 748.00 | | 88 755.00 |
EA Other liabilities | 79 197.00 | 54 319.00 | | 79 197.00 |
EC TOTAL (IV) | 1 176 351.00 | 1 357 726.00 | | 1 176 351.00 |
EE Grand total (I to V) | 2 066 266.00 | 2 177 410.00 | | 2 066 266.00 |
EG Accrued income and payables due within one year | 1 123 166.00 | 1 252 067.00 | | 1 123 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 147.00 | 157 458.00 | | 70 147.00 |
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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 | 4 038 022.00 | 265.00 | 4 038 287.00 | 4 038 022.00 |
FG Production sold - services | 297 157.00 | | 297 157.00 | 297 157.00 |
FJ Net sales | 4 335 179.00 | 265.00 | 4 335 444.00 | 4 335 179.00 |
FO Operating subsidies | | | 8 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 459.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 380 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 455.00 | |
FT Inventory change (goods) | | | 58 994.00 | |
FW Other purchases and external expenses | | | 366 413.00 | |
FX Taxes, duties, and similar payments | | | 21 819.00 | |
FY Salaries and Wages | | | 391 199.00 | |
FZ Social Security Contributions | | | 142 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 458.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 4 206 752.00 | |
GG - OPERATING RESULT (I - II) | | | 173 298.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 22 631.00 | |
GU Total financial expenses (VI) | | | 22 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | 14 335.00 | | 10 660.00 |
HA Exceptional income from management transactions | 440.00 | 26 023.00 | | 440.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 440.00 | 26 356.00 | | 440.00 |
HE Exceptional expenses on management operations | 5 328.00 | 2 321.00 | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 2 321.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | 24 035.00 | | -4 888.00 |
HK Income tax | 35 393.00 | 35 779.00 | | 35 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 959.00 | 4 511 922.00 | | 4 380 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 104.00 | 4 390 978.00 | | 4 270 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 856.00 | 120 944.00 | | 110 856.00 |
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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 | 804 774.00 | | 16 283.00 | 804 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 260.00 | 820 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 272 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 536 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 289.00 | | 450.00 | 272 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 453.00 | | 15 833.00 | 520 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 304 777.00 | 60 337.00 | 260.00 | 304 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | 2 096.00 | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 971.00 | 58 241.00 | 260.00 | 290 971.00 |
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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 | 24 799.00 | 9 458.00 | 24 799.00 | 24 799.00 |
7B Total provisions for depreciation | 24 799.00 | 9 458.00 | 24 799.00 | 24 799.00 |
7C Grand total | 24 799.00 | 9 458.00 | 24 799.00 | 24 799.00 |
UE of which provisions and reversals: - Operating | | 9 458.00 | 24 799.00 | |
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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 | 640 179.00 | 640 179.00 | | 640 179.00 |
8C Staff and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 197.00 | 79 197.00 | | 79 197.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 59 097.00 | 59 097.00 | | 59 097.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 70 536.00 | 70 536.00 | | 70 536.00 |
VH Loans with a maturity of more than one year at origin | 255 477.00 | 202 291.00 | 53 186.00 | 255 477.00 |
VI Group and Associates | 42 207.00 | 42 207.00 | | 42 207.00 |
VK Loans repaid during the year | 43 199.00 | | | 43 199.00 |
VM Income taxes | 17 876.00 | 17 876.00 | | 17 876.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 748.00 | 116 748.00 | | 116 748.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 351.00 | 1 123 166.00 | 53 186.00 | 1 176 351.00 |
