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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 140.00 | | 89 140.00 | 89 140.00 |
AJ Other Intangible Assets | 16 909.00 | 16 909.00 | | 16 909.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 15 221.00 | 4 188.00 | 19 410.00 |
AT Other tangible assets | 216 592.00 | 108 017.00 | 108 574.00 | 216 592.00 |
BH Other financial assets | 127 074.00 | | 127 074.00 | 127 074.00 |
BJ TOTAL (I) | 469 727.00 | 140 149.00 | 329 577.00 | 469 727.00 |
BL Raw materials, supplies | 7 961.00 | | 7 961.00 | 7 961.00 |
BT Goods | 547 336.00 | 60 119.00 | 487 217.00 | 547 336.00 |
BV Advances and down payments on orders | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 592 883.00 | 3 537.00 | 589 346.00 | 592 883.00 |
BZ Other receivables | 63 708.00 | | 63 708.00 | 63 708.00 |
CF Cash and cash equivalents | 354 780.00 | | 354 780.00 | 354 780.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 1 588 417.00 | 63 656.00 | 1 524 761.00 | 1 588 417.00 |
CO Grand total (0 to V) | 2 058 144.00 | 203 805.00 | 1 854 339.00 | 2 058 144.00 |
CR Shares due in more than one year | 4 244.00 | | | 4 244.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 736 034.00 | | | 736 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | | | 14 408.00 |
DL TOTAL (I) | 1 160 342.00 | | | 1 160 342.00 |
DU Loans and Debts from Credit Institutions (3) | 42 914.00 | | | 42 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 895.00 | | | 93 895.00 |
DX Trade payables and related accounts | 357 306.00 | | | 357 306.00 |
DY Tax and social security liabilities | 122 120.00 | | | 122 120.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | | | 9 480.00 |
EA Other liabilities | 68 278.00 | | | 68 278.00 |
EC TOTAL (IV) | 693 996.00 | | | 693 996.00 |
EE Grand total (I to V) | 1 854 339.00 | | | 1 854 339.00 |
EG Accrued income and payables due within one year | 672 511.00 | | | 672 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 218.00 | | | 6 218.00 |
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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 | 1 929 945.00 | 235 637.00 | 2 165 582.00 | 1 929 945.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 47 271.00 | 3 722.00 | 50 993.00 | 47 271.00 |
FJ Net sales | 1 977 246.00 | 239 359.00 | 2 216 605.00 | 1 977 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 232 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 024.00 | |
FT Inventory change (goods) | | | -10 081.00 | |
FU Purchases of raw materials and other supplies | | | 19 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 571 078.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 300 176.00 | |
FZ Social Security Contributions | | | 80 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 2 201 866.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 332.00 | | | 9 332.00 |
HA Exceptional income from management transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 16 186.00 | | | 16 186.00 |
HH Total exceptional expenses (VIII) | 16 186.00 | | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | | | -12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 456.00 | | | 2 236 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 047.00 | | | 2 222 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | | | 14 408.00 |
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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 | 403 990.00 | 65 738.00 | | 403 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 674.00 | |
I4 DECREASES Grand Total | | | 469 727.00 | |
IO DECREASES Total including other intangible assets | | | 106 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 051.00 | | | 106 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 075.00 | 58 928.00 | | 177 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 864.00 | 6 810.00 | | 120 864.00 |
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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 | 111 908.00 | 28 241.00 | | 111 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 565.00 | 1 345.00 | | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 343.00 | 26 896.00 | | 96 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 895.00 | 93 895.00 | | 93 895.00 |
8B Suppliers and Related Accounts | 357 307.00 | 357 307.00 | | 357 307.00 |
8D Social Security and Other Social Organizations | 122 121.00 | 122 121.00 | | 122 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 127 074.00 | | 127 074.00 | 127 074.00 |
UX Other trade receivables | 592 884.00 | 588 640.00 | 4 244.00 | 592 884.00 |
VG Loans with a maturity of up to one year at origin | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 36 697.00 | 15 212.00 | 21 485.00 | 36 697.00 |
VI Group and Associates | 68 278.00 | 68 278.00 | | 68 278.00 |
VJ Loans taken out during the year | 23 215.00 | | | 23 215.00 |
VK Loans repaid during the year | 11 491.00 | | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 709.00 | 63 709.00 | | 63 709.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 063.00 | 658 745.00 | 131 318.00 | 790 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 996.00 | 672 511.00 | 21 485.00 | 693 996.00 |
