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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 158 630.00 | | 158 630.00 | 158 630.00 |
AP Buildings | 20 581.00 | 16 633.00 | 3 947.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 95 443.00 | 41 169.00 | 54 274.00 | 95 443.00 |
AT Other tangible assets | 43 832.00 | 24 365.00 | 19 467.00 | 43 832.00 |
BJ TOTAL (I) | 835 379.00 | 82 840.00 | 752 539.00 | 835 379.00 |
BT Goods | 535 229.00 | | 535 229.00 | 535 229.00 |
BX Customers and related accounts | 188 417.00 | | 188 417.00 | 188 417.00 |
BZ Other receivables | 150 307.00 | | 150 307.00 | 150 307.00 |
CF Cash and cash equivalents | 156 764.00 | | 156 764.00 | 156 764.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 031 151.00 | | 1 031 151.00 | 1 031 151.00 |
CO Grand total (0 to V) | 1 866 530.00 | 82 840.00 | 1 783 690.00 | 1 866 530.00 |
CU Other investments | 516 221.00 | | 516 221.00 | 516 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 844 730.00 | | | 844 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 175.00 | | | 21 175.00 |
DJ Investment subsidies | 40.00 | | | 40.00 |
DL TOTAL (I) | 887 945.00 | | | 887 945.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 496.00 | | | 493 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 288.00 | | | 159 288.00 |
DX Trade payables and related accounts | 99 607.00 | | | 99 607.00 |
DY Tax and social security liabilities | 68 295.00 | | | 68 295.00 |
EA Other liabilities | 64 059.00 | | | 64 059.00 |
EC TOTAL (IV) | 884 745.00 | | | 884 745.00 |
EE Grand total (I to V) | 1 783 690.00 | | | 1 783 690.00 |
EG Accrued income and payables due within one year | 875 679.00 | | | 875 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 574.00 | | | 397 574.00 |
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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 | 3 182 509.00 | | 3 182 509.00 | 3 182 509.00 |
FD Production sold - goods | -23 958.00 | -724.00 | -24 683.00 | -23 958.00 |
FG Production sold - services | 326 958.00 | 53.00 | 327 012.00 | 326 958.00 |
FJ Net sales | 3 485 509.00 | -671.00 | 3 484 838.00 | 3 485 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 3 490 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 170.00 | |
FT Inventory change (goods) | | | 95 664.00 | |
FU Purchases of raw materials and other supplies | | | -6 402.00 | |
FW Other purchases and external expenses | | | 275 389.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 245 100.00 | |
FZ Social Security Contributions | | | 70 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GE Other Expenses | | | 8 796.00 | |
GF Total Operating Expenses (II) | | | 3 492 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 50 040.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
A2 TOTAL ASSETS | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | | | 3 205.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 19 475.00 | | | 19 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 580.00 | | | -16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 433.00 | | | 3 543 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 258.00 | | | 3 522 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 175.00 | | | 21 175.00 |
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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 | 66 717.00 | 16 833.00 | 888.00 | 66 717.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 045.00 | 16 833.00 | 888.00 | 66 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 159 288.00 | 159 288.00 | | 159 288.00 |
8B Suppliers and Related Accounts | 99 607.00 | 99 607.00 | | 99 607.00 |
8D Social Security and Other Social Organizations | 68 295.00 | 68 295.00 | | 68 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 059.00 | 64 059.00 | | 64 059.00 |
VG Loans with a maturity of up to one year at origin | 493 496.00 | 488 963.00 | 4 533.00 | 493 496.00 |
VS Prepaid expenses | 339 158.00 | 339 158.00 | | 339 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 158.00 | 339 158.00 | | 339 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 745.00 | 880 212.00 | 4 533.00 | 884 745.00 |
