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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 743 379.00 | | 743 379.00 | 743 379.00 |
AP Buildings | 433 225.00 | 432 931.00 | 294.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 25 321.00 | 20 505.00 | 4 816.00 | 25 321.00 |
AT Other tangible assets | 417 915.00 | 392 287.00 | 25 628.00 | 417 915.00 |
AV Fixed assets in progress | 4 634.00 | | 4 634.00 | 4 634.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 31 238.00 | | 31 238.00 | 31 238.00 |
BJ TOTAL (I) | 1 660 220.00 | 848 564.00 | 811 656.00 | 1 660 220.00 |
BT Goods | 1 391 445.00 | | 1 391 445.00 | 1 391 445.00 |
BX Customers and related accounts | 286 001.00 | 2 421.00 | 283 580.00 | 286 001.00 |
BZ Other receivables | 275 045.00 | | 275 045.00 | 275 045.00 |
CF Cash and cash equivalents | 557 442.00 | | 557 442.00 | 557 442.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 2 552 933.00 | 2 421.00 | 2 550 512.00 | 2 552 933.00 |
CO Grand total (0 to V) | 4 213 153.00 | 850 985.00 | 3 362 168.00 | 4 213 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DH Retained earnings | -404 288.00 | | | -404 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 476.00 | | | 169 476.00 |
DJ Investment subsidies | 205.00 | | | 205.00 |
DL TOTAL (I) | 653 393.00 | | | 653 393.00 |
DU Loans and Debts from Credit Institutions (3) | 36 143.00 | | | 36 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 915.00 | | | 611 915.00 |
DW Advances and down payments received on current orders | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 1 746 157.00 | | | 1 746 157.00 |
DY Tax and social security liabilities | 253 427.00 | | | 253 427.00 |
EA Other liabilities | 59 719.00 | | | 59 719.00 |
EC TOTAL (IV) | 2 708 775.00 | | | 2 708 775.00 |
EE Grand total (I to V) | 3 362 168.00 | | | 3 362 168.00 |
EG Accrued income and payables due within one year | 2 708 775.00 | | | 2 708 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 6 541 481.00 | 43 502.00 | 6 584 983.00 | 6 541 481.00 |
FG Production sold - services | 215 586.00 | | 215 586.00 | 215 586.00 |
FJ Net sales | 6 757 068.00 | 43 502.00 | 6 800 570.00 | 6 757 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 360.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 6 818 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 417.00 | |
FT Inventory change (goods) | | | -72 039.00 | |
FW Other purchases and external expenses | | | 999 270.00 | |
FX Taxes, duties, and similar payments | | | 57 838.00 | |
FY Salaries and Wages | | | 596 717.00 | |
FZ Social Security Contributions | | | 211 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 6 629 840.00 | |
GG - OPERATING RESULT (I - II) | | | 188 320.00 | |
GR Interest and similar expenses | | | 16 789.00 | |
GU Total financial expenses (VI) | | | 16 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 496.00 | | | 16 496.00 |
A4 Equity method investments | 2 038.00 | | | 2 038.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 387.00 | | | 6 818 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 911.00 | | | 6 648 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 476.00 | | | 169 476.00 |
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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 | 829 747.00 | 19 920.00 | 1 103.00 | 829 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 906.00 | 19 920.00 | 1 103.00 | 826 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | 2 421.00 | 864.00 | 864.00 |
7B Total provisions for depreciation | 864.00 | 2 421.00 | 864.00 | 864.00 |
7C Grand total | 864.00 | 2 421.00 | 864.00 | 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611 915.00 | 611 915.00 | | 611 915.00 |
8B Suppliers and Related Accounts | 1 746 157.00 | 1 746 157.00 | | 1 746 157.00 |
8D Social Security and Other Social Organizations | 253 427.00 | 253 427.00 | | 253 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 719.00 | 59 719.00 | | 59 719.00 |
UT Other financial assets | 31 238.00 | | 31 238.00 | 31 238.00 |
VG Loans with a maturity of up to one year at origin | 36 143.00 | 36 143.00 | | 36 143.00 |
VS Prepaid expenses | 604 045.00 | 604 045.00 | | 604 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 284.00 | 604 045.00 | 31 238.00 | 635 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 362.00 | 2 707 362.00 | | 2 707 362.00 |
