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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 | 11 160.00 | 11 009.00 | 150.00 | 11 160.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 339.00 | 40 339.00 | | 40 339.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 7 411.00 | 1 462.00 | 8 873.00 |
AT Other tangible assets | 109 537.00 | 78 936.00 | 30 600.00 | 109 537.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 710.00 | 137 696.00 | 63 013.00 | 200 710.00 |
BT Goods | 579 210.00 | | 579 210.00 | 579 210.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 42 260.00 | | 42 260.00 | 42 260.00 |
BZ Other receivables | 47 620.00 | | 47 620.00 | 47 620.00 |
CF Cash and cash equivalents | 30 264.00 | | 30 264.00 | 30 264.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 701 303.00 | | 701 303.00 | 701 303.00 |
CO Grand total (0 to V) | 902 013.00 | 137 696.00 | 764 316.00 | 902 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 145.00 | | | 26 145.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | | | 22 166.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 123 683.00 | | | 123 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | | | 21 695.00 |
DL TOTAL (I) | 196 305.00 | | | 196 305.00 |
DU Loans and Debts from Credit Institutions (3) | 29 172.00 | | | 29 172.00 |
DX Trade payables and related accounts | 483 084.00 | | | 483 084.00 |
DY Tax and social security liabilities | 53 016.00 | | | 53 016.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 568 011.00 | | | 568 011.00 |
EE Grand total (I to V) | 764 316.00 | | | 764 316.00 |
EG Accrued income and payables due within one year | 550 237.00 | | | 550 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | | | 1 357.00 |
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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 | 1 961 066.00 | | 1 961 066.00 | 1 961 066.00 |
FG Production sold - services | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 1 967 804.00 | | 1 967 804.00 | 1 967 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 15 803.00 | |
FR Total operating income (I) | | | 1 997 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 162.00 | |
FT Inventory change (goods) | | | 108 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FW Other purchases and external expenses | | | 158 771.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 282 991.00 | |
FZ Social Security Contributions | | | 73 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 728.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 1 973 932.00 | |
GG - OPERATING RESULT (I - II) | | | 23 275.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | | | 13 600.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 043.00 | | | 1 998 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 347.00 | | | 1 976 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | | | 21 695.00 |
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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 | 199 910.00 | 800.00 | | 199 910.00 |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 750.00 | | | 158 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 800.00 | | |
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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 | 119 968.00 | 17 729.00 | | 119 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 622.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 580.00 | 17 108.00 | | 109 580.00 |
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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 | 483 084.00 | 483 084.00 | | 483 084.00 |
8D Social Security and Other Social Organizations | 53 016.00 | 53 016.00 | | 53 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 42 260.00 | 42 260.00 | | 42 260.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 27 815.00 | 10 042.00 | 17 773.00 | 27 815.00 |
VK Loans repaid during the year | 34 735.00 | | | 34 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 621.00 | 47 621.00 | | 47 621.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 741.00 | 89 941.00 | 800.00 | 90 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 011.00 | 550 238.00 | 17 773.00 | 568 011.00 |
