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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 | 11 160.00 | | 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 | 8 136.00 | 737.00 | 8 873.00 |
AT Other tangible assets | 109 537.00 | 92 664.00 | 16 873.00 | 109 537.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 710.00 | 152 299.00 | 48 410.00 | 200 710.00 |
BT Goods | 529 275.00 | | 529 275.00 | 529 275.00 |
BX Customers and related accounts | 28 107.00 | | 28 107.00 | 28 107.00 |
BZ Other receivables | 58 880.00 | | 58 880.00 | 58 880.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 626 566.00 | | 626 566.00 | 626 566.00 |
CO Grand total (0 to V) | 827 276.00 | 152 299.00 | 674 976.00 | 827 276.00 |
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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 | 145 379.00 | | | 145 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 301.00 | | | 62 301.00 |
DL TOTAL (I) | 258 606.00 | | | 258 606.00 |
DU Loans and Debts from Credit Institutions (3) | 36 901.00 | | | 36 901.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 319 976.00 | | | 319 976.00 |
DY Tax and social security liabilities | 56 566.00 | | | 56 566.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 416 370.00 | | | 416 370.00 |
EE Grand total (I to V) | 674 976.00 | | | 674 976.00 |
EG Accrued income and payables due within one year | 408 515.00 | | | 408 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 116.00 | | | 19 116.00 |
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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 | 2 010 895.00 | | 2 010 895.00 | 2 010 895.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 012 895.00 | | 2 012 895.00 | 2 012 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 2 022 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 936.00 | |
FT Inventory change (goods) | | | 49 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 182 508.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 294 970.00 | |
FZ Social Security Contributions | | | 67 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 955 705.00 | |
GG - OPERATING RESULT (I - II) | | | 66 367.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | | | 7 166.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 165.00 | | | 2 023 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 864.00 | | | 1 960 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 301.00 | | | 62 301.00 |
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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 | 200 710.00 | | | 200 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 200 710.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 750.00 | |
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 | | | 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 | 137 696.00 | 14 602.00 | | 137 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 009.00 | 150.00 | | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 687.00 | 14 452.00 | | 126 687.00 |
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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 | 319 977.00 | 319 977.00 | | 319 977.00 |
8D Social Security and Other Social Organizations | 56 567.00 | 56 567.00 | | 56 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 28 107.00 | 28 107.00 | | 28 107.00 |
VG Loans with a maturity of up to one year at origin | 19 116.00 | 19 116.00 | | 19 116.00 |
VH Loans with a maturity of more than one year at origin | 17 785.00 | 10 131.00 | 7 654.00 | 17 785.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 880.00 | 58 880.00 | | 58 880.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 573.00 | 88 773.00 | 800.00 | 89 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 170.00 | 408 516.00 | 7 654.00 | 416 170.00 |
