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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 2 328.00 | 5 921.00 | 8 249.00 |
AT Other tangible assets | 202 203.00 | 78 081.00 | 124 122.00 | 202 203.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245 941.00 | 80 409.00 | 165 533.00 | 245 941.00 |
BL Raw materials, supplies | | | | |
BT Goods | 110 823.00 | | 110 823.00 | 110 823.00 |
BX Customers and related accounts | 298 500.00 | 8 506.00 | 289 995.00 | 298 500.00 |
BZ Other receivables | 131 724.00 | | 131 724.00 | 131 724.00 |
CF Cash and cash equivalents | 44 080.00 | | 44 080.00 | 44 080.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 589 270.00 | 8 506.00 | 580 765.00 | 589 270.00 |
CO Grand total (0 to V) | 835 212.00 | 88 914.00 | 746 297.00 | 835 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 770.00 | 106 770.00 | | 106 770.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 74 904.00 | 62 153.00 | | 74 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 258.00 | 162 751.00 | | 45 258.00 |
DL TOTAL (I) | 237 133.00 | 341 874.00 | | 237 133.00 |
DP Provisions for Risks | 29 008.00 | 46 427.00 | | 29 008.00 |
DR TOTAL (IV) | 29 008.00 | 46 427.00 | | 29 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 438.00 | 20 890.00 | | 16 438.00 |
DX Trade payables and related accounts | 339 642.00 | 305 284.00 | | 339 642.00 |
DY Tax and social security liabilities | 68 401.00 | 114 266.00 | | 68 401.00 |
EA Other liabilities | 55 676.00 | 5 815.00 | | 55 676.00 |
EB Prepaid income (2) | | 3 125.00 | | |
EC TOTAL (IV) | 480 157.00 | 449 380.00 | | 480 157.00 |
EE Grand total (I to V) | 746 297.00 | 837 681.00 | | 746 297.00 |
EG Accrued income and payables due within one year | 466 372.00 | 433 549.00 | | 466 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 890.00 | | 601.00 |
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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 | | | 1 007 798.00 | |
FD Production sold - goods | | | 14 543.00 | |
FG Production sold - services | | | 260 560.00 | |
FJ Net sales | | | 1 282 901.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 302 319.00 | |
FS Purchases of goods (including customs duties) | | | 739 181.00 | |
FT Inventory change (goods) | | | -47 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 234 772.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 191 511.00 | |
FZ Social Security Contributions | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 221 670.00 | |
GG - OPERATING RESULT (I - II) | | | 80 649.00 | |
GH Attributed profit or transferred loss (III) | | | 31 262.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 425.00 | 485.00 | | 26 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 425.00 | -485.00 | | -26 425.00 |
HK Income tax | 40 197.00 | 57 720.00 | | 40 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 657.00 | 1 953 918.00 | | 1 333 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 398.00 | 1 791 167.00 | | 1 288 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 258.00 | 162 751.00 | | 45 258.00 |
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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 | 141 767.00 | | 132 767.00 | 141 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 370.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 28 592.00 | 245 941.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 210 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 907.00 | | 132 767.00 | 78 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 370.00 | | | 32 370.00 |
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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 | 63 040.00 | 18 592.00 | 1 222.00 | 63 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 040.00 | 18 592.00 | 1 222.00 | 63 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 427.00 | | 17 419.00 | 46 427.00 |
6T Receivables | 3 577.00 | 5 314.00 | 386.00 | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | 5 314.00 | 386.00 | 3 577.00 |
7C Grand total | 50 004.00 | 5 314.00 | 17 804.00 | 50 004.00 |
UE of which provisions and reversals: - Operating | | -5 314.00 | 17 804.00 | |
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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 | 339 642.00 | 339 642.00 | | 339 642.00 |
8C Staff and Related Accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 676.00 | 55 676.00 | | 55 676.00 |
UX Other trade receivables | 283 204.00 | 283 204.00 | | 283 204.00 |
VA Doubtful or disputed receivables | 15 297.00 | 15 297.00 | | 15 297.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VC Group and associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 15 837.00 | 2 052.00 | 13 784.00 | 15 837.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VM Income taxes | 36 614.00 | 36 614.00 | | 36 614.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 469.00 | 74 469.00 | | 74 469.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 367.00 | 434 367.00 | | 434 367.00 |
VW VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 157.00 | 466 372.00 | 13 784.00 | 480 157.00 |
