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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 | 16 429.00 | 6 691.00 | 9 739.00 | 16 429.00 |
AR Technical installations, industrial equipment and tools | 130 035.00 | 117 574.00 | 12 461.00 | 130 035.00 |
AT Other tangible assets | 175 120.00 | 107 354.00 | 67 766.00 | 175 120.00 |
BJ TOTAL (I) | 321 585.00 | 231 618.00 | 89 966.00 | 321 585.00 |
BT Goods | 1 866 801.00 | 163 492.00 | 1 703 309.00 | 1 866 801.00 |
BX Customers and related accounts | 326 845.00 | 46 854.00 | 279 992.00 | 326 845.00 |
BZ Other receivables | 105 727.00 | | 105 727.00 | 105 727.00 |
CF Cash and cash equivalents | 101 674.00 | | 101 674.00 | 101 674.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 2 414 547.00 | 210 346.00 | 2 204 201.00 | 2 414 547.00 |
CO Grand total (0 to V) | 2 736 131.00 | 441 964.00 | 2 294 167.00 | 2 736 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 665.00 | | | 116 665.00 |
DB Share, merger, contribution premiums, etc. | 58 335.00 | | | 58 335.00 |
DD Legal reserve (1) | 11 667.00 | | | 11 667.00 |
DG Other reserves | 307 597.00 | | | 307 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 444.00 | | | 23 444.00 |
DL TOTAL (I) | 517 706.00 | | | 517 706.00 |
DU Loans and Debts from Credit Institutions (3) | 113 882.00 | | | 113 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | | | 15 789.00 |
DX Trade payables and related accounts | 1 430 147.00 | | | 1 430 147.00 |
DY Tax and social security liabilities | 164 841.00 | | | 164 841.00 |
EA Other liabilities | 51 801.00 | | | 51 801.00 |
EC TOTAL (IV) | 1 776 459.00 | | | 1 776 459.00 |
EE Grand total (I to V) | 2 294 167.00 | | | 2 294 167.00 |
EG Accrued income and payables due within one year | 1 732 453.00 | | | 1 732 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 527.00 | | | 49 527.00 |
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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 | 6 872 458.00 | | 6 872 458.00 | 6 872 458.00 |
FG Production sold - services | 611 227.00 | | 611 227.00 | 611 227.00 |
FJ Net sales | 7 483 684.00 | | 7 483 684.00 | 7 483 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 104.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 7 522 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 090 126.00 | |
FT Inventory change (goods) | | | 82 595.00 | |
FW Other purchases and external expenses | | | 538 788.00 | |
FX Taxes, duties, and similar payments | | | 105 686.00 | |
FY Salaries and Wages | | | 367 441.00 | |
FZ Social Security Contributions | | | 127 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 143.00 | |
GE Other Expenses | | | 13 647.00 | |
GF Total Operating Expenses (II) | | | 7 463 995.00 | |
GG - OPERATING RESULT (I - II) | | | 58 234.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 128.00 | | | 9 128.00 |
A2 TOTAL ASSETS | 16 134.00 | | | 16 134.00 |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HE Exceptional expenses on management operations | 20 986.00 | | | 20 986.00 |
HH Total exceptional expenses (VIII) | 20 986.00 | | | 20 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 641.00 | | | -18 641.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 573.00 | | | 7 524 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 129.00 | | | 7 501 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 444.00 | | | 23 444.00 |
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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 | 284 606.00 | | 46 017.00 | 284 606.00 |
I4 DECREASES Grand Total | | 9 039.00 | 321 585.00 | |
IO DECREASES Total including other intangible assets | | 9 039.00 | 16 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 388.00 | | 14 080.00 | 11 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 219.00 | | 31 937.00 | 273 219.00 |
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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 | 217 629.00 | 23 028.00 | 9 039.00 | 217 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 388.00 | 4 341.00 | 9 039.00 | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 241.00 | 18 687.00 | | 206 241.00 |
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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 | 74 592.00 | 114 876.00 | 25 976.00 | 74 592.00 |
6T Receivables | 46 587.00 | 267.00 | | 46 587.00 |
7B Total provisions for depreciation | 121 179.00 | 115 143.00 | 25 976.00 | 121 179.00 |
7C Grand total | 121 179.00 | 115 143.00 | 25 976.00 | 121 179.00 |
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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 | 1 430 147.00 | 1 430 147.00 | | 1 430 147.00 |
8C Staff and Related Accounts | 32 561.00 | 32 561.00 | | 32 561.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8E Income Taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 801.00 | 51 801.00 | | 51 801.00 |
UX Other trade receivables | 271 503.00 | 271 503.00 | | 271 503.00 |
VA Doubtful or disputed receivables | 55 342.00 | 55 342.00 | | 55 342.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 49 507.00 | 49 507.00 | | 49 507.00 |
VH Loans with a maturity of more than one year at origin | 64 375.00 | 20 369.00 | 44 006.00 | 64 375.00 |
VI Group and Associates | 15 789.00 | 15 789.00 | | 15 789.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 20 397.00 | | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 468.00 | 35 468.00 | | 35 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 199.00 | 96 199.00 | | 96 199.00 |
VS Prepaid expenses | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 071.00 | 446 071.00 | | 446 071.00 |
VW VAT | 67 590.00 | 67 590.00 | | 67 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 459.00 | 1 732 453.00 | 44 006.00 | 1 776 459.00 |
