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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 | 10 701.00 | 10 689.00 | 12.00 | 10 701.00 |
AH Goodwill | 422 444.00 | | 422 444.00 | 422 444.00 |
AP Buildings | 11 444.00 | 8 443.00 | 3 001.00 | 11 444.00 |
AR Technical installations, industrial equipment and tools | 37 163.00 | 27 597.00 | 9 566.00 | 37 163.00 |
AT Other tangible assets | 284 084.00 | 254 190.00 | 29 895.00 | 284 084.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 775 981.00 | 300 919.00 | 475 061.00 | 775 981.00 |
BT Goods | 465 462.00 | 46 531.00 | 418 931.00 | 465 462.00 |
BX Customers and related accounts | 123 940.00 | 2 395.00 | 121 544.00 | 123 940.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CF Cash and cash equivalents | 345 087.00 | | 345 087.00 | 345 087.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 1 024 229.00 | 48 927.00 | 975 303.00 | 1 024 229.00 |
CO Grand total (0 to V) | 1 800 210.00 | 349 846.00 | 1 450 364.00 | 1 800 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 562 104.00 | 562 104.00 | | 562 104.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 192 909.00 | 192 909.00 | | 192 909.00 |
DH Retained earnings | -343 718.00 | -411 766.00 | | -343 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 527.00 | 68 048.00 | | 53 527.00 |
DL TOTAL (I) | 503 322.00 | 449 795.00 | | 503 322.00 |
DU Loans and Debts from Credit Institutions (3) | 254 285.00 | 14 243.00 | | 254 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | 109 739.00 | | 49 700.00 |
DX Trade payables and related accounts | 238 761.00 | 321 112.00 | | 238 761.00 |
DY Tax and social security liabilities | 199 388.00 | 130 432.00 | | 199 388.00 |
EA Other liabilities | 204 907.00 | 244 600.00 | | 204 907.00 |
EC TOTAL (IV) | 947 042.00 | 820 125.00 | | 947 042.00 |
EE Grand total (I to V) | 1 450 364.00 | 1 269 920.00 | | 1 450 364.00 |
EG Accrued income and payables due within one year | 697 042.00 | 816 751.00 | | 697 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 1 478.00 | | 520.00 |
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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 | 2 584 882.00 | | 2 584 882.00 | 2 584 882.00 |
FG Production sold - services | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 2 748 882.00 | | 2 748 882.00 | 2 748 882.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 572.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 782 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 332.00 | |
FT Inventory change (goods) | | | 9 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 958.00 | |
FW Other purchases and external expenses | | | 276 677.00 | |
FX Taxes, duties, and similar payments | | | 30 050.00 | |
FY Salaries and Wages | | | 675 763.00 | |
FZ Social Security Contributions | | | 178 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 041.00 | |
GE Other Expenses | | | 12 583.00 | |
GF Total Operating Expenses (II) | | | 2 727 539.00 | |
GG - OPERATING RESULT (I - II) | | | 54 974.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 420.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 840.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 260.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 260.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 119.00 | 2 913 727.00 | | 2 783 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 592.00 | 2 845 679.00 | | 2 729 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 527.00 | 68 048.00 | | 53 527.00 |
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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 | 775 364.00 | | 7 833.00 | 775 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 10 144.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 775 981.00 | |
IO DECREASES Total including other intangible assets | | | 433 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 332 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 014.00 | | 131.00 | 433 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 798.00 | | 7 696.00 | 331 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552.00 | | 6.00 | 10 552.00 |
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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 | 283 708.00 | 22 492.00 | 5 281.00 | 283 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 570.00 | 119.00 | | 10 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 138.00 | 22 374.00 | 5 281.00 | 273 138.00 |
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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 | 48 986.00 | | 2 455.00 | 48 986.00 |
6T Receivables | 689.00 | 3 041.00 | 1 335.00 | 689.00 |
7B Total provisions for depreciation | 49 674.00 | 3 041.00 | 3 789.00 | 49 674.00 |
7C Grand total | 49 674.00 | 3 041.00 | 3 789.00 | 49 674.00 |
UE of which provisions and reversals: - Operating | | 3 041.00 | 3 789.00 | |
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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 | 238 761.00 | 238 761.00 | | 238 761.00 |
8C Staff and Related Accounts | 105 357.00 | 105 357.00 | | 105 357.00 |
8D Social Security and Other Social Organizations | 74 410.00 | 74 410.00 | | 74 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 907.00 | 204 907.00 | | 204 907.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
UX Other trade receivables | 120 930.00 | 120 930.00 | | 120 930.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 253 765.00 | 3 765.00 | 225 955.00 | 253 765.00 |
VI Group and Associates | 49 700.00 | 49 700.00 | | 49 700.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 748.00 | | | 8 748.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 144.00 | 82 144.00 | | 82 144.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 684.00 | 213 680.00 | 10 003.00 | 223 684.00 |
VW VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 042.00 | 697 042.00 | 225 955.00 | 947 042.00 |
