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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 194 499.00 | 93 179.00 | 101 320.00 | 194 499.00 |
AP Buildings | 27 407.00 | 17 348.00 | 10 059.00 | 27 407.00 |
AR Technical installations, industrial equipment and tools | 19 572.00 | 6 437.00 | 13 135.00 | 19 572.00 |
AT Other tangible assets | 4 520.00 | 2 353.00 | 2 167.00 | 4 520.00 |
AV Fixed assets in progress | 35 416.00 | | 35 416.00 | 35 416.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 315 872.00 | 120 861.00 | 195 011.00 | 315 872.00 |
BT Goods | 1 300 701.00 | 85 999.00 | 1 214 702.00 | 1 300 701.00 |
BX Customers and related accounts | 361 126.00 | | 361 126.00 | 361 126.00 |
BZ Other receivables | 367 972.00 | | 367 972.00 | 367 972.00 |
CF Cash and cash equivalents | 101 829.00 | | 101 829.00 | 101 829.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 2 136 777.00 | 85 999.00 | 2 050 778.00 | 2 136 777.00 |
CO Grand total (0 to V) | 2 452 649.00 | 206 860.00 | 2 245 790.00 | 2 452 649.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 767 878.00 | | | 1 767 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 230.00 | | | 65 230.00 |
DL TOTAL (I) | 1 844 108.00 | | | 1 844 108.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 964.00 | | | 34 964.00 |
DX Trade payables and related accounts | 298 640.00 | | | 298 640.00 |
DY Tax and social security liabilities | 63 772.00 | | | 63 772.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 401 682.00 | | | 401 682.00 |
EE Grand total (I to V) | 2 245 790.00 | | | 2 245 790.00 |
EG Accrued income and payables due within one year | 401 682.00 | | | 401 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 1 614 767.00 | 1 729 424.00 | 3 344 191.00 | 1 614 767.00 |
FG Production sold - services | 279 049.00 | | 279 049.00 | 279 049.00 |
FJ Net sales | 1 893 816.00 | 1 729 424.00 | 3 623 240.00 | 1 893 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 868.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 788 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 984.00 | |
FT Inventory change (goods) | | | -118 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 393 867.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 171 510.00 | |
FZ Social Security Contributions | | | 54 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 999.00 | |
GE Other Expenses | | | 119 770.00 | |
GF Total Operating Expenses (II) | | | 3 728 850.00 | |
GG - OPERATING RESULT (I - II) | | | 59 281.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 879.00 | | | 8 879.00 |
HE Exceptional expenses on management operations | 6 846.00 | | | 6 846.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | | | -4 968.00 |
HK Income tax | -5 923.00 | | | -5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 129.00 | | | 3 802 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 899.00 | | | 3 736 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 230.00 | | | 65 230.00 |
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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 | 312 954.00 | | 11 086.00 | 312 954.00 |
I3 DECREASES Total Financial Fixed Assets | 1 167.00 | 7 000.00 | 7 915.00 | 1 167.00 |
I4 DECREASES Grand Total | 1 167.00 | 7 000.00 | 315 872.00 | 1 167.00 |
IO DECREASES Total including other intangible assets | | | 221 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 042.00 | | | 221 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 014.00 | | 9 901.00 | 77 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | 1 185.00 | 14 898.00 |
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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 | 102 705.00 | 18 156.00 | | 102 705.00 |
PE DEPRECIATION Total including other intangible assets | 81 756.00 | 12 967.00 | | 81 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 949.00 | 5 189.00 | | 20 949.00 |
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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 | 64 271.00 | | | 64 271.00 |
6T Receivables | 100 597.00 | | | 100 597.00 |
7B Total provisions for depreciation | 164 868.00 | | | 164 868.00 |
7C Grand total | 164 868.00 | | | 164 868.00 |
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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 | 34 964.00 | 34 964.00 | | 34 964.00 |
8B Suppliers and Related Accounts | 298 640.00 | 298 640.00 | | 298 640.00 |
8D Social Security and Other Social Organizations | 63 772.00 | 63 772.00 | | 63 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 734 247.00 | 490 830.00 | 243 417.00 | 734 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 662.00 | 490 830.00 | 250 832.00 | 741 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 682.00 | 401 682.00 | | 401 682.00 |
