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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 37 831.00 | 519.00 | 38 351.00 |
AT Other tangible assets | 206 953.00 | 166 704.00 | 40 249.00 | 206 953.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 72 311.00 | | 72 311.00 | 72 311.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 393 328.00 | 236 492.00 | 156 836.00 | 393 328.00 |
BT Goods | 641 870.00 | | 641 870.00 | 641 870.00 |
BX Customers and related accounts | 249 208.00 | 2 909.00 | 246 298.00 | 249 208.00 |
BZ Other receivables | 66 358.00 | | 66 358.00 | 66 358.00 |
CF Cash and cash equivalents | 42 400.00 | | 42 400.00 | 42 400.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 1 017 197.00 | 2 909.00 | 1 014 287.00 | 1 017 197.00 |
CO Grand total (0 to V) | 1 410 526.00 | 239 402.00 | 1 171 123.00 | 1 410 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 341 409.00 | 344 280.00 | | 341 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 647.00 | 37 128.00 | | 52 647.00 |
DL TOTAL (I) | 592 056.00 | 579 409.00 | | 592 056.00 |
DU Loans and Debts from Credit Institutions (3) | 68 560.00 | 75 716.00 | | 68 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 545.00 | 116 374.00 | | 114 545.00 |
DX Trade payables and related accounts | 255 517.00 | 223 052.00 | | 255 517.00 |
DY Tax and social security liabilities | 62 368.00 | 57 425.00 | | 62 368.00 |
EA Other liabilities | 78 075.00 | 19 779.00 | | 78 075.00 |
EC TOTAL (IV) | 579 067.00 | 492 348.00 | | 579 067.00 |
EE Grand total (I to V) | 1 171 123.00 | 1 071 757.00 | | 1 171 123.00 |
EG Accrued income and payables due within one year | 323.00 | 1 146.00 | | 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | 416.00 | | 2 401.00 |
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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 | | | 1 322 713.00 | |
FD Production sold - goods | | | 52 149.00 | |
FJ Net sales | | | 1 374 863.00 | |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 384 524.00 | |
FS Purchases of goods (including customs duties) | | | 768 579.00 | |
FT Inventory change (goods) | | | -102 789.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 306 529.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 239 810.00 | |
FZ Social Security Contributions | | | 57 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 1 318 916.00 | |
GG - OPERATING RESULT (I - II) | | | 65 607.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 10 445.00 | 1 860.00 | | 10 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 074.00 | 1 563 911.00 | | 1 386 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 426.00 | 1 526 782.00 | | 1 333 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 647.00 | 37 128.00 | | 52 647.00 |
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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 | 321 017.00 | | | 321 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 035.00 | |
I4 DECREASES Grand Total | | | 321 017.00 | |
IO DECREASES Total including other intangible assets | | | 45 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 677.00 | | | 45 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 305.00 | | | 245 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 035.00 | | | 30 035.00 |
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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 | 228 046.00 | 8 446.00 | | 228 046.00 |
PE DEPRECIATION Total including other intangible assets | 31 957.00 | | | 31 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 089.00 | 8 446.00 | | 196 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 108.00 | 1 824.00 | 4 023.00 | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | 1 824.00 | 4 023.00 | 5 108.00 |
7C Grand total | 5 108.00 | 1 824.00 | 4 023.00 | 5 108.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 4 023.00 | |
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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 | 54 355.00 | 10 820.00 | 43 535.00 | 54 355.00 |
8B Suppliers and Related Accounts | 255 517.00 | 255 517.00 | | 255 517.00 |
8C Staff and Related Accounts | 30 693.00 | 30 693.00 | | 30 693.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 075.00 | 78 075.00 | | 78 075.00 |
UP Loans | 72 312.00 | 72 312.00 | | 72 312.00 |
UT Other financial assets | 30 035.00 | 30 035.00 | | 30 035.00 |
UX Other trade receivables | 245 724.00 | 245 724.00 | | 245 724.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 66 131.00 | 21 012.00 | 45 119.00 | 66 131.00 |
VI Group and Associates | 60 190.00 | 60 190.00 | | 60 190.00 |
VK Loans repaid during the year | 28 706.00 | | | 28 706.00 |
VM Income taxes | 20 867.00 | 20 867.00 | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 169.00 | 37 169.00 | | 37 169.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 274.00 | 435 274.00 | | 435 274.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 065.00 | 490 411.00 | 88 654.00 | 579 065.00 |
