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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 63 575.00 | | 63 575.00 | 63 575.00 |
AP Buildings | 216 701.00 | 187 702.00 | 28 998.00 | 216 701.00 |
AR Technical installations, industrial equipment and tools | 36 919.00 | 36 147.00 | 772.00 | 36 919.00 |
AT Other tangible assets | 65 025.00 | 54 941.00 | 10 084.00 | 65 025.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 433 299.00 | 283 301.00 | 149 998.00 | 433 299.00 |
BN Goods in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 838 887.00 | | 838 887.00 | 838 887.00 |
BX Customers and related accounts | 263 443.00 | | 263 443.00 | 263 443.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CF Cash and cash equivalents | 263 208.00 | | 263 208.00 | 263 208.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 1 404 752.00 | | 1 404 752.00 | 1 404 752.00 |
CO Grand total (0 to V) | 1 838 051.00 | 283 301.00 | 1 554 750.00 | 1 838 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 412.00 | -72 850.00 | | -29 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 117.00 | 43 438.00 | | 48 117.00 |
DL TOTAL (I) | 162 706.00 | 114 588.00 | | 162 706.00 |
DU Loans and Debts from Credit Institutions (3) | 372 910.00 | 350 215.00 | | 372 910.00 |
DX Trade payables and related accounts | 782 336.00 | 1 126 142.00 | | 782 336.00 |
DY Tax and social security liabilities | 175 725.00 | 95 822.00 | | 175 725.00 |
EA Other liabilities | 13 776.00 | 526.00 | | 13 776.00 |
EB Prepaid income (2) | 47 297.00 | | | 47 297.00 |
EC TOTAL (IV) | 1 392 044.00 | 1 572 705.00 | | 1 392 044.00 |
EE Grand total (I to V) | 1 554 750.00 | 1 687 293.00 | | 1 554 750.00 |
EG Accrued income and payables due within one year | 1 092 044.00 | 1 272 705.00 | | 1 092 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 203.00 | 1 612.00 | | 13 203.00 |
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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 | 5 249 481.00 | | 5 249 481.00 | 5 249 481.00 |
FG Production sold - services | 529 311.00 | | 529 311.00 | 529 311.00 |
FJ Net sales | 5 778 792.00 | | 5 778 792.00 | 5 778 792.00 |
FM Inventory production | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 898.00 | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 5 811 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 323 448.00 | |
FT Inventory change (goods) | | | 267 456.00 | |
FW Other purchases and external expenses | | | 575 019.00 | |
FX Taxes, duties, and similar payments | | | 35 856.00 | |
FY Salaries and Wages | | | 352 303.00 | |
FZ Social Security Contributions | | | 140 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 5 706 929.00 | |
GG - OPERATING RESULT (I - II) | | | 104 239.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 18 067.00 | |
GU Total financial expenses (VI) | | | 18 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 898.00 | 24 491.00 | | 26 898.00 |
A4 Equity method investments | 642.00 | 631.00 | | 642.00 |
HE Exceptional expenses on management operations | 40 836.00 | 50 055.00 | | 40 836.00 |
HH Total exceptional expenses (VIII) | 40 836.00 | 50 055.00 | | 40 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 836.00 | -50 055.00 | | -40 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 949.00 | 5 511 115.00 | | 5 813 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 832.00 | 5 467 677.00 | | 5 765 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 117.00 | 43 438.00 | | 48 117.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 54 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | | 53 575.00 |
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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 | 272 719.00 | 10 582.00 | | 272 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 208.00 | 10 582.00 | | 268 208.00 |
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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 | 782 336.00 | 782 336.00 | | 782 336.00 |
8C Staff and Related Accounts | 55 294.00 | 55 294.00 | | 55 294.00 |
8D Social Security and Other Social Organizations | 48 411.00 | 48 411.00 | | 48 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
8L Deferred income | 47 297.00 | 47 297.00 | | 47 297.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 263 443.00 | 263 443.00 | | 263 443.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 13 203.00 | 13 203.00 | | 13 203.00 |
VH Loans with a maturity of more than one year at origin | 359 706.00 | 59 706.00 | 300 000.00 | 359 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 905.00 | 30 905.00 | | 30 905.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 388.00 | 301 554.00 | 834.00 | 302 388.00 |
VW VAT | 64 774.00 | 64 774.00 | | 64 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 044.00 | 1 092 044.00 | 300 000.00 | 1 392 044.00 |
