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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 261 507.00 | | 261 507.00 | 261 507.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 4 340.00 | 926.00 | 5 267.00 |
AT Other tangible assets | 256 961.00 | 178 080.00 | 78 881.00 | 256 961.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 534 960.00 | 186 490.00 | 348 470.00 | 534 960.00 |
BT Goods | 762 047.00 | 59 833.00 | 702 215.00 | 762 047.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 56 306.00 | | 56 306.00 | 56 306.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 834 043.00 | 59 833.00 | 774 210.00 | 834 043.00 |
CO Grand total (0 to V) | 1 369 004.00 | 246 323.00 | 1 122 681.00 | 1 369 004.00 |
CP Shares due in less than one year | 7 040.00 | | | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 382 843.00 | 353 724.00 | | 382 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 582.00 | 29 119.00 | | 33 582.00 |
DL TOTAL (I) | 447 225.00 | 413 643.00 | | 447 225.00 |
DU Loans and Debts from Credit Institutions (3) | 214 478.00 | 258 604.00 | | 214 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 37 715.00 | | 3 214.00 |
DW Advances and down payments received on current orders | 4 969.00 | 4 429.00 | | 4 969.00 |
DX Trade payables and related accounts | 241 914.00 | 248 772.00 | | 241 914.00 |
DY Tax and social security liabilities | 84 083.00 | 77 923.00 | | 84 083.00 |
EA Other liabilities | 126 797.00 | 135 205.00 | | 126 797.00 |
EC TOTAL (IV) | 675 455.00 | 762 648.00 | | 675 455.00 |
EE Grand total (I to V) | 1 122 681.00 | 1 176 291.00 | | 1 122 681.00 |
EG Accrued income and payables due within one year | 459 356.00 | 654 828.00 | | 459 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 106.00 | | |
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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 | 1 378 526.00 | | 1 378 526.00 | 1 378 526.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 378 526.00 | | 1 378 526.00 | 1 378 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 185.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 429 880.00 | |
FS Purchases of goods (including customs duties) | | | 777 229.00 | |
FT Inventory change (goods) | | | 68 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 143 401.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 264 342.00 | |
FZ Social Security Contributions | | | 41 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 833.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 381 645.00 | |
GG - OPERATING RESULT (I - II) | | | 48 235.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | 2 670.00 | | 173.00 |
A4 Equity method investments | 1 100.00 | 1 076.00 | | 1 100.00 |
HA Exceptional income from management transactions | 545.00 | 1 079.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 1 079.00 | | 545.00 |
HE Exceptional expenses on management operations | 392.00 | 8.00 | | 392.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 992.00 | 8.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 1 071.00 | | -447.00 |
HK Income tax | 6 177.00 | 3 243.00 | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 427.00 | 1 350 110.00 | | 1 430 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 845.00 | 1 320 990.00 | | 1 396 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 582.00 | 29 119.00 | | 33 582.00 |
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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 | 525 166.00 | | 11 286.00 | 525 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 534 960.00 | |
IO DECREASES Total including other intangible assets | | | 265 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 262 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 577.00 | | | 265 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 435.00 | | 11 284.00 | 252 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | 2.00 | 7 155.00 |
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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 | 167 408.00 | 20 574.00 | 1 492.00 | 167 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 338.00 | 20 574.00 | 1 492.00 | 163 338.00 |
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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 | 51 012.00 | 59 833.00 | 51 012.00 | 51 012.00 |
7B Total provisions for depreciation | 51 012.00 | 59 833.00 | 51 012.00 | 51 012.00 |
7C Grand total | 51 012.00 | 59 833.00 | 51 012.00 | 51 012.00 |
UE of which provisions and reversals: - Operating | | 59 833.00 | 51 012.00 | |
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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 | 241 914.00 | 241 914.00 | | 241 914.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 797.00 | 9 113.00 | 34 834.00 | 126 797.00 |
UT Other financial assets | 7 040.00 | 7 040.00 | | 7 040.00 |
UX Other trade receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 214 478.00 | 121 031.00 | 93 447.00 | 214 478.00 |
VI Group and Associates | 3 214.00 | 3 214.00 | | 3 214.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 43 338.00 | | | 43 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242.00 | 21 242.00 | | 21 242.00 |
VW VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 486.00 | 459 356.00 | 128 281.00 | 670 486.00 |
