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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
AH Goodwill | 22 073.00 | | 22 073.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 12 735.00 | | 12 735.00 |
AT Other tangible assets | 249 172.00 | 190 123.00 | 59 049.00 | 249 172.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 310 203.00 | 228 033.00 | 82 171.00 | 310 203.00 |
BT Goods | 772 877.00 | 33 600.00 | 739 277.00 | 772 877.00 |
BX Customers and related accounts | 38 945.00 | | 38 945.00 | 38 945.00 |
BZ Other receivables | 61 025.00 | | 61 025.00 | 61 025.00 |
CF Cash and cash equivalents | 488 378.00 | | 488 378.00 | 488 378.00 |
CH Prepaid expenses | 38 810.00 | | 38 810.00 | 38 810.00 |
CJ TOTAL (II) | 1 400 035.00 | 33 600.00 | 1 366 435.00 | 1 400 035.00 |
CO Grand total (0 to V) | 1 710 238.00 | 261 633.00 | 1 448 604.00 | 1 710 238.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 17 692.00 | 17 692.00 | | 17 692.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 440 788.00 | 438 848.00 | | 440 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 350.00 | 1 940.00 | | 47 350.00 |
DL TOTAL (I) | 551 810.00 | 504 460.00 | | 551 810.00 |
DP Provisions for Risks | 12 786.00 | 12 442.00 | | 12 786.00 |
DR TOTAL (IV) | 12 786.00 | 12 442.00 | | 12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 220 763.00 | 948.00 | | 220 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 677.00 | 53 029.00 | | 54 677.00 |
DX Trade payables and related accounts | 298 761.00 | 235 922.00 | | 298 761.00 |
DY Tax and social security liabilities | 142 782.00 | 155 651.00 | | 142 782.00 |
EA Other liabilities | 167 026.00 | 169 704.00 | | 167 026.00 |
EC TOTAL (IV) | 884 008.00 | 615 254.00 | | 884 008.00 |
EE Grand total (I to V) | 1 448 604.00 | 1 132 157.00 | | 1 448 604.00 |
EG Accrued income and payables due within one year | 673 468.00 | 615 254.00 | | 673 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 948.00 | | 1 233.00 |
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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 | 2 849 395.00 | | 2 849 395.00 | 2 849 395.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 2 884 394.00 | | 2 884 394.00 | 2 884 394.00 |
FN Capitalized production | | | 1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 872.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 2 943 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 391.00 | |
FT Inventory change (goods) | | | 18 962.00 | |
FW Other purchases and external expenses | | | 345 346.00 | |
FX Taxes, duties, and similar payments | | | 100 540.00 | |
FY Salaries and Wages | | | 598 418.00 | |
FZ Social Security Contributions | | | 182 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GB Operating Expenses - Provisions | | | 12 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 2 908 182.00 | |
GG - OPERATING RESULT (I - II) | | | 35 413.00 | |
GL Other interest and similar income | | | 12 782.00 | |
GP Total financial income (V) | | | 12 782.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 29 399.00 | | |
HH Total exceptional expenses (VIII) | | 29 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -29 399.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 877.00 | 3 278 692.00 | | 2 959 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 527.00 | 3 276 752.00 | | 2 912 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 350.00 | 1 940.00 | | 47 350.00 |
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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 | 272 644.00 | 40 137.00 | 2 579.00 | 272 644.00 |
KD ACQUISITIONS Total including other intangible assets | 47 249.00 | | | 47 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 378.00 | 40 047.00 | 2 519.00 | 224 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | 90.00 | 60.00 | 1 017.00 |
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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 | 212 263.00 | 18 289.00 | 2 519.00 | 212 263.00 |
PE DEPRECIATION Total including other intangible assets | 25 176.00 | | | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 087.00 | 18 289.00 | 2 519.00 | 187 087.00 |
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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 | 12 442.00 | 12 786.00 | 12 442.00 | 12 442.00 |
6N Inventories and work in progress | 31 365.00 | 33 600.00 | 31 365.00 | 31 365.00 |
6T Receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
7B Total provisions for depreciation | 34 430.00 | 33 600.00 | 34 430.00 | 34 430.00 |
7C Grand total | 46 872.00 | 46 386.00 | 46 872.00 | 46 872.00 |
UE of which provisions and reversals: - Operating | | 46 386.00 | 46 872.00 | |
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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 | 298 761.00 | 298 761.00 | | 298 761.00 |
8C Staff and Related Accounts | 66 201.00 | 66 201.00 | | 66 201.00 |
8D Social Security and Other Social Organizations | 54 433.00 | 54 433.00 | | 54 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 026.00 | 167 026.00 | | 167 026.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 38 945.00 | 38 945.00 | | 38 945.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 219 529.00 | 8 990.00 | 210 539.00 | 219 529.00 |
VI Group and Associates | 54 677.00 | 54 677.00 | | 54 677.00 |
VJ Loans taken out during the year | 226 990.00 | | | 226 990.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 811.00 | 48 811.00 | | 48 811.00 |
VS Prepaid expenses | 38 810.00 | 38 810.00 | | 38 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 065.00 | 138 780.00 | 285.00 | 139 065.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 008.00 | 673 468.00 | 210 539.00 | 884 008.00 |
