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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 108 522.00 | 26 539.00 | 81 983.00 | 108 522.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 34 822.00 | 97.00 | 34 919.00 |
AT Other tangible assets | 176 654.00 | 146 935.00 | 29 718.00 | 176 654.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 464 229.00 | 213 873.00 | 250 355.00 | 464 229.00 |
BP Services in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
BT Goods | 890 502.00 | 34 122.00 | 856 380.00 | 890 502.00 |
BX Customers and related accounts | 212 107.00 | 4 894.00 | 207 212.00 | 212 107.00 |
BZ Other receivables | 617 484.00 | | 617 484.00 | 617 484.00 |
CF Cash and cash equivalents | 404 627.00 | | 404 627.00 | 404 627.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 2 133 708.00 | 39 016.00 | 2 094 691.00 | 2 133 708.00 |
CO Grand total (0 to V) | 2 597 937.00 | 252 890.00 | 2 345 047.00 | 2 597 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 016 452.00 | 951 956.00 | | 1 016 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | 114 495.00 | | 18 906.00 |
DL TOTAL (I) | 1 203 658.00 | 1 234 752.00 | | 1 203 658.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 946.00 | | | 386 946.00 |
DX Trade payables and related accounts | 515 808.00 | 740 062.00 | | 515 808.00 |
DY Tax and social security liabilities | 202 952.00 | 250 794.00 | | 202 952.00 |
EA Other liabilities | 6 903.00 | 6 780.00 | | 6 903.00 |
EB Prepaid income (2) | 28 776.00 | 38 860.00 | | 28 776.00 |
EC TOTAL (IV) | 1 141 388.00 | 1 036 497.00 | | 1 141 388.00 |
EE Grand total (I to V) | 2 345 047.00 | 2 306 249.00 | | 2 345 047.00 |
EG Accrued income and payables due within one year | 1 141 388.00 | | | 1 141 388.00 |
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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 | 3 383 251.00 | | 3 383 251.00 | 3 383 251.00 |
FG Production sold - services | 774 287.00 | | 774 287.00 | 774 287.00 |
FJ Net sales | 4 157 539.00 | | 4 157 539.00 | 4 157 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 908.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 4 250 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 234.00 | |
FT Inventory change (goods) | | | -28 925.00 | |
FW Other purchases and external expenses | | | 503 333.00 | |
FX Taxes, duties, and similar payments | | | 29 572.00 | |
FY Salaries and Wages | | | 511 643.00 | |
FZ Social Security Contributions | | | 201 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 4 232 014.00 | |
GG - OPERATING RESULT (I - II) | | | 18 336.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 139.00 | | |
HD Total exceptional income (VII) | | 14 139.00 | | |
HE Exceptional expenses on management operations | 55.00 | 500.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 14 139.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 14 640.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -500.00 | | -55.00 |
HK Income tax | 3 346.00 | 37 838.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 956.00 | 5 938 925.00 | | 4 254 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 049.00 | 5 824 429.00 | | 4 236 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 906.00 | 114 495.00 | | 18 906.00 |
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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 | 393 036.00 | | 71 193.00 | 393 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 464 229.00 | |
IO DECREASES Total including other intangible assets | | | 142 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 780.00 | | | 142 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 903.00 | | 71 193.00 | 248 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 178 741.00 | 35 131.00 | | 178 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 45.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 211.00 | 35 085.00 | | 173 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 35 000.00 | | 35 000.00 | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 24 808.00 | 34 122.00 | 24 808.00 | 24 808.00 |
6X Other provisions for depreciation | 3 263.00 | 1 631.00 | | 3 263.00 |
7B Total provisions for depreciation | 28 071.00 | 35 753.00 | 24 808.00 | 28 071.00 |
7C Grand total | 63 071.00 | 35 753.00 | 59 808.00 | 63 071.00 |
