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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 40 658.00 | 32 789.00 | 7 869.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 24 862.00 | 18 680.00 | 6 182.00 | 24 862.00 |
AT Other tangible assets | 23 927.00 | 21 436.00 | 2 491.00 | 23 927.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 137 486.00 | 84 021.00 | 53 465.00 | 137 486.00 |
BL Raw materials, supplies | 74 930.00 | | 74 930.00 | 74 930.00 |
BT Goods | 531 266.00 | 86 164.00 | 445 101.00 | 531 266.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 166 342.00 | | 166 342.00 | 166 342.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 820 864.00 | 86 164.00 | 734 700.00 | 820 864.00 |
CO Grand total (0 to V) | 958 350.00 | 170 185.00 | 788 165.00 | 958 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 382 826.00 | 381 575.00 | | 382 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | 1 251.00 | | 34 128.00 |
DL TOTAL (I) | 444 204.00 | 410 076.00 | | 444 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543.00 | 22 146.00 | | 9 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 4 836.00 | | 4 836.00 |
DX Trade payables and related accounts | 214 850.00 | 201 201.00 | | 214 850.00 |
DY Tax and social security liabilities | 89 120.00 | 54 078.00 | | 89 120.00 |
EA Other liabilities | 25 610.00 | 17 550.00 | | 25 610.00 |
EC TOTAL (IV) | 343 961.00 | 299 810.00 | | 343 961.00 |
EE Grand total (I to V) | 788 165.00 | 709 886.00 | | 788 165.00 |
EG Accrued income and payables due within one year | 343 960.00 | 299 810.00 | | 343 960.00 |
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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 | 1 968 777.00 | | 1 968 777.00 | 1 968 777.00 |
FG Production sold - services | 178 396.00 | | 178 396.00 | 178 396.00 |
FJ Net sales | 2 147 173.00 | | 2 147 173.00 | 2 147 173.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 151 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 809.00 | |
FT Inventory change (goods) | | | -261 387.00 | |
FU Purchases of raw materials and other supplies | | | 11 371.00 | |
FV Inventory change (raw materials and supplies) | | | -8 900.00 | |
FW Other purchases and external expenses | | | 123 836.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 137 297.00 | |
FZ Social Security Contributions | | | 45 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 438.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 2 120 745.00 | |
GG - OPERATING RESULT (I - II) | | | 30 519.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 048.00 | | |
HD Total exceptional income (VII) | | 4 048.00 | | |
HE Exceptional expenses on management operations | 459.00 | 407.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 407.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 3 641.00 | | -459.00 |
HK Income tax | 5 193.00 | -1 600.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 657.00 | 1 837 709.00 | | 2 160 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 528.00 | 1 836 457.00 | | 2 126 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 128.00 | 1 251.00 | | 34 128.00 |
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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 | 133 027.00 | | 4 459.00 | 133 027.00 |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 988.00 | | 4 459.00 | 84 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 80 561.00 | 3 460.00 | | 80 561.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 445.00 | 3 460.00 | | 69 445.00 |
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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 | 9 726.00 | 76 438.00 | | 9 726.00 |
7B Total provisions for depreciation | 9 726.00 | 76 438.00 | | 9 726.00 |
7C Grand total | 9 726.00 | 76 438.00 | | 9 726.00 |
UE of which provisions and reversals: - Operating | | 76 438.00 | | |
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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 | 214 850.00 | 214 850.00 | | 214 850.00 |
8C Staff and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 610.00 | 25 610.00 | | 25 610.00 |
UX Other trade receivables | 40 600.00 | 40 600.00 | | 40 600.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 9 543.00 | 9 543.00 | | 9 543.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 326.00 | 48 326.00 | | 48 326.00 |
VW VAT | 40 447.00 | 40 447.00 | | 40 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 960.00 | 343 960.00 | | 343 960.00 |
