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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 127 234.00 | | 127 234.00 | 127 234.00 |
AP Buildings | 179 856.00 | 124 401.00 | 55 456.00 | 179 856.00 |
AR Technical installations, industrial equipment and tools | 110 206.00 | 104 019.00 | 6 187.00 | 110 206.00 |
AT Other tangible assets | 328 367.00 | 232 367.00 | 96 000.00 | 328 367.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 750 307.00 | 464 366.00 | 285 942.00 | 750 307.00 |
BL Raw materials, supplies | 14 481.00 | | 14 481.00 | 14 481.00 |
BT Goods | 276 924.00 | 12 567.00 | 264 359.00 | 276 924.00 |
BX Customers and related accounts | 100 269.00 | 11 039.00 | 89 230.00 | 100 269.00 |
BZ Other receivables | 45 982.00 | | 45 983.00 | 45 982.00 |
CF Cash and cash equivalents | 157 707.00 | | 157 707.00 | 157 707.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 597 736.00 | 23 604.00 | 574 132.00 | 597 736.00 |
CO Grand total (0 to V) | 1 348 044.00 | 487 969.00 | 860 074.00 | 1 348 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 626.00 | 800.00 | | 3 626.00 |
DG Other reserves | 364 198.00 | 360 514.00 | | 364 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | 56 509.00 | | 14 810.00 |
DL TOTAL (I) | 482 634.00 | 517 824.00 | | 482 634.00 |
DU Loans and Debts from Credit Institutions (3) | 105 311.00 | 133 180.00 | | 105 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 821.00 | 40 486.00 | | 85 821.00 |
DX Trade payables and related accounts | 105 458.00 | 93 030.00 | | 105 458.00 |
DY Tax and social security liabilities | 80 495.00 | 54 125.00 | | 80 495.00 |
EA Other liabilities | 356.00 | 3 096.00 | | 356.00 |
EC TOTAL (IV) | 377 440.00 | 323 918.00 | | 377 440.00 |
EE Grand total (I to V) | 860 074.00 | 841 742.00 | | 860 074.00 |
EG Accrued income and payables due within one year | 347 775.00 | 282 719.00 | | 347 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 496.00 | 68 874.00 | | 52 496.00 |
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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 | 2 590 519.00 | | 2 590 519.00 | 2 590 519.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 358 737.00 | | 358 737.00 | 358 737.00 |
FJ Net sales | 2 949 234.00 | | 2 949 234.00 | 2 949 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 960.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 994 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 958.00 | |
FT Inventory change (goods) | | | 52 389.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 246 139.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 264 244.00 | |
FZ Social Security Contributions | | | 91 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 591.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 2 968 769.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | 553.00 | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | 553.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 9 640.00 | 12 489.00 | | 9 640.00 |
HH Total exceptional expenses (VIII) | 9 640.00 | 12 489.00 | | 9 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | -11 936.00 | | -7 141.00 |
HK Income tax | 2 629.00 | 13 904.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 946.00 | 3 127 619.00 | | 2 996 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 136.00 | 3 071 110.00 | | 2 982 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | 56 509.00 | | 14 810.00 |
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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 | 429 826.00 | 34 540.00 | | 429 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 247.00 | 34 540.00 | | 426 247.00 |
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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 | 14 665.00 | 7 300.00 | 9 400.00 | 14 665.00 |
6T Receivables | 7 924.00 | 3 291.00 | 176.00 | 7 924.00 |
7B Total provisions for depreciation | 22 589.00 | 10 591.00 | 9 576.00 | 22 589.00 |
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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 | 85 821.00 | 85 821.00 | | 85 821.00 |
8B Suppliers and Related Accounts | 105 458.00 | 105 458.00 | | 105 458.00 |
8D Social Security and Other Social Organizations | 80 495.00 | 80 495.00 | | 80 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 105 311.00 | 75 646.00 | 29 665.00 | 105 311.00 |
VS Prepaid expenses | 148 624.00 | 148 624.00 | | 148 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 624.00 | 148 624.00 | | 148 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 440.00 | 347 775.00 | 29 665.00 | 377 440.00 |
