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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
AH Goodwill | 2 121 509.00 | | 2 121 509.00 | 2 121 509.00 |
AP Buildings | 3 834.00 | 2 183.00 | 1 650.00 | 3 834.00 |
AR Technical installations, industrial equipment and tools | 417 679.00 | 125 786.00 | 291 893.00 | 417 679.00 |
AT Other tangible assets | 240 318.00 | 129 958.00 | 110 359.00 | 240 318.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 8.00 | |
BF Loans | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 2 809 062.00 | 263 933.00 | 2 545 129.00 | 2 809 062.00 |
BT Goods | 1 963 234.00 | | 1 963 234.00 | 1 963 234.00 |
BV Advances and down payments on orders | 171 768.00 | | 171 768.00 | 171 768.00 |
BX Customers and related accounts | 148 594.00 | 2 508.00 | 146 086.00 | 148 594.00 |
BZ Other receivables | 185 382.00 | | 185 382.00 | 185 382.00 |
CF Cash and cash equivalents | 108 010.00 | | 108 010.00 | 108 010.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 2 601 511.00 | 2 508.00 | 2 599 002.00 | 2 601 511.00 |
CO Grand total (0 to V) | 5 410 573.00 | 266 441.00 | 5 144 132.00 | 5 410 573.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 348.00 | 9 104.00 | | 10 348.00 |
DG Other reserves | 196 629.00 | 172 987.00 | | 196 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | 24 885.00 | | 31 052.00 |
DL TOTAL (I) | 738 030.00 | 706 978.00 | | 738 030.00 |
DP Provisions for Risks | 178 773.00 | 180 781.00 | | 178 773.00 |
DR TOTAL (IV) | 178 773.00 | 180 781.00 | | 178 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 465.00 | 2 075 961.00 | | 1 724 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 854.00 | 1 311 557.00 | | 1 364 854.00 |
DX Trade payables and related accounts | 753 736.00 | 868 403.00 | | 753 736.00 |
DY Tax and social security liabilities | 360 878.00 | 303 239.00 | | 360 878.00 |
EA Other liabilities | 23 393.00 | 19 823.00 | | 23 393.00 |
EC TOTAL (IV) | 4 227 328.00 | 4 578 985.00 | | 4 227 328.00 |
EE Grand total (I to V) | 5 144 132.00 | 5 466 745.00 | | 5 144 132.00 |
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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 | 8 444 413.00 | | 8 444 413.00 | 8 444 413.00 |
FG Production sold - services | 162 307.00 | | 162 307.00 | 162 307.00 |
FJ Net sales | 8 606 721.00 | | 8 606 721.00 | 8 606 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 672.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 8 741 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 698 408.00 | |
FT Inventory change (goods) | | | 446 702.00 | |
FU Purchases of raw materials and other supplies | | | 42 300.00 | |
FW Other purchases and external expenses | | | 1 581 526.00 | |
FX Taxes, duties, and similar payments | | | 214 425.00 | |
FY Salaries and Wages | | | 1 228 722.00 | |
FZ Social Security Contributions | | | 308 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 695.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 8 669 389.00 | |
GG - OPERATING RESULT (I - II) | | | 71 793.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 41 334.00 | |
GU Total financial expenses (VI) | | | 41 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -438.00 | | 583.00 |
HK Income tax | | 3 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 776.00 | 8 537 972.00 | | 8 741 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 723.00 | 8 513 086.00 | | 8 710 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | 24 885.00 | | 31 052.00 |
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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 | 162 188.00 | 101 745.00 | | 162 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 183.00 | 101 745.00 | | 156 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 181 502.00 | | 41 781.00 | 181 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 724 465.00 | 359 200.00 | 1 084 499.00 | 1 724 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 465.00 | 359 200.00 | 1 084 499.00 | 1 724 465.00 |
