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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 8 663.00 | 8 619.00 | 43.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 83 569.00 | 59 462.00 | 24 107.00 | 83 569.00 |
AT Other tangible assets | 143 255.00 | 102 528.00 | 40 726.00 | 143 255.00 |
BJ TOTAL (I) | 336 586.00 | 175 709.00 | 160 877.00 | 336 586.00 |
BT Goods | 526 011.00 | 60 909.00 | 465 102.00 | 526 011.00 |
BX Customers and related accounts | 184 808.00 | 2 366.00 | 182 442.00 | 184 808.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 39 007.00 | | 39 007.00 | 39 007.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 772 184.00 | 63 275.00 | 708 909.00 | 772 184.00 |
CO Grand total (0 to V) | 1 108 770.00 | 238 985.00 | 869 785.00 | 1 108 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 800.00 | 274 800.00 | | 274 800.00 |
DD Legal reserve (1) | 12 691.00 | 9 449.00 | | 12 691.00 |
DE Statutory or contractual reserves | 241 167.00 | 189 572.00 | | 241 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 871.00 | 64 836.00 | | 24 871.00 |
DL TOTAL (I) | 553 529.00 | 538 657.00 | | 553 529.00 |
DU Loans and Debts from Credit Institutions (3) | 28 542.00 | 47 291.00 | | 28 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 14 633.00 | | 28 360.00 |
DX Trade payables and related accounts | 181 195.00 | 91 080.00 | | 181 195.00 |
DY Tax and social security liabilities | 46 281.00 | 55 045.00 | | 46 281.00 |
EA Other liabilities | 31 878.00 | 16 183.00 | | 31 878.00 |
EC TOTAL (IV) | 316 256.00 | 224 232.00 | | 316 256.00 |
EE Grand total (I to V) | 869 785.00 | 762 889.00 | | 869 785.00 |
EG Accrued income and payables due within one year | 294 203.00 | 224 232.00 | | 294 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 151.00 | | |
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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 | 1 453 399.00 | | 1 453 399.00 | 1 453 399.00 |
FD Production sold - goods | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 223 027.00 | | 223 027.00 | 223 027.00 |
FJ Net sales | 1 677 983.00 | | 1 677 983.00 | 1 677 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 143.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 726 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 965.00 | |
FT Inventory change (goods) | | | -34 424.00 | |
FU Purchases of raw materials and other supplies | | | 6 864.00 | |
FW Other purchases and external expenses | | | 126 401.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 227 929.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 695 170.00 | |
GG - OPERATING RESULT (I - II) | | | 31 504.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 920.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 920.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 920.00 | | 822.00 |
HK Income tax | 4 389.00 | 15 472.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 495.00 | 1 454 437.00 | | 1 727 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 624.00 | 1 389 600.00 | | 1 702 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 871.00 | 64 836.00 | | 24 871.00 |
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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 | 264 532.00 | | 72 053.00 | 264 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 336 586.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 433.00 | | 72 053.00 | 163 433.00 |
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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 | 142 569.00 | 33 140.00 | | 142 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 469.00 | 33 140.00 | | 137 469.00 |
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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 | 46 850.00 | 60 909.00 | 46 850.00 | 46 850.00 |
6T Receivables | 3 659.00 | | 1 293.00 | 3 659.00 |
7B Total provisions for depreciation | 50 509.00 | 60 909.00 | 48 143.00 | 50 509.00 |
7C Grand total | 50 509.00 | 60 909.00 | 48 143.00 | 50 509.00 |
UE of which provisions and reversals: - Operating | | 60 909.00 | 48 143.00 | |
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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 | 181 195.00 | 181 195.00 | | 181 195.00 |
8C Staff and Related Accounts | 26 758.00 | 26 758.00 | | 26 758.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
UX Other trade receivables | 181 975.00 | 181 975.00 | | 181 975.00 |
VA Doubtful or disputed receivables | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 28 542.00 | 6 489.00 | 22 053.00 | 28 542.00 |
VI Group and Associates | 28 360.00 | 28 360.00 | | 28 360.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 18 645.00 | | | 18 645.00 |
VM Income taxes | 7 215.00 | 7 215.00 | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 835.00 | 206 835.00 | | 206 835.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 256.00 | 294 203.00 | 22 053.00 | 316 256.00 |
