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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 475 576.00 | 108 781.00 | 366 795.00 | 475 576.00 |
AR Technical installations, industrial equipment and tools | 92 929.00 | 84 561.00 | 8 368.00 | 92 929.00 |
AT Other tangible assets | 102 062.00 | 71 582.00 | 30 480.00 | 102 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 1 413 324.00 | 265 910.00 | 1 147 414.00 | 1 413 324.00 |
BT Goods | 2 164 926.00 | 129 404.00 | 2 035 522.00 | 2 164 926.00 |
BX Customers and related accounts | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 219 794.00 | | 219 794.00 | 219 794.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 2 409 984.00 | 129 404.00 | 2 280 580.00 | 2 409 984.00 |
CO Grand total (0 to V) | 3 823 308.00 | 395 314.00 | 3 427 994.00 | 3 823 308.00 |
CP Shares due in less than one year | 4 385.00 | | | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 278 946.00 | 1 139 838.00 | | 1 278 946.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 708.00 | 539 128.00 | | 213 708.00 |
DL TOTAL (I) | 1 583 776.00 | 1 770 088.00 | | 1 583 776.00 |
DU Loans and Debts from Credit Institutions (3) | 600 369.00 | 523 256.00 | | 600 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 415.00 | 85 680.00 | | 48 415.00 |
DX Trade payables and related accounts | 989 224.00 | 807 380.00 | | 989 224.00 |
DY Tax and social security liabilities | 203 442.00 | 204 660.00 | | 203 442.00 |
EA Other liabilities | 2 768.00 | 8 867.00 | | 2 768.00 |
EC TOTAL (IV) | 1 844 218.00 | 1 629 842.00 | | 1 844 218.00 |
EE Grand total (I to V) | 3 427 994.00 | 3 399 930.00 | | 3 427 994.00 |
EG Accrued income and payables due within one year | 1 401 509.00 | 1 260 183.00 | | 1 401 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 1 474.00 | | 1 570.00 |
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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 | 4 419 651.00 | 511 467.00 | 4 931 118.00 | 4 419 651.00 |
FG Production sold - services | 257 834.00 | | 257 834.00 | 257 834.00 |
FJ Net sales | 4 677 484.00 | 511 467.00 | 5 188 951.00 | 4 677 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 213 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 372.00 | |
FT Inventory change (goods) | | | -359 229.00 | |
FU Purchases of raw materials and other supplies | | | 12 609.00 | |
FW Other purchases and external expenses | | | 853 567.00 | |
FX Taxes, duties, and similar payments | | | 31 450.00 | |
FY Salaries and Wages | | | 569 415.00 | |
FZ Social Security Contributions | | | 180 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 851.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 046.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 914 946.00 | |
GG - OPERATING RESULT (I - II) | | | 298 467.00 | |
GR Interest and similar expenses | | | 15 231.00 | |
GU Total financial expenses (VI) | | | 15 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 445.00 | 6 534.00 | | 24 445.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 833.00 | 667.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 667.00 | | -292.00 |
HK Income tax | 69 237.00 | 180 419.00 | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 246.00 | 5 327 548.00 | | 5 214 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 538.00 | 4 788 420.00 | | 5 000 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 708.00 | 539 128.00 | | 213 708.00 |
HP References: Equipment leasing | 568.00 | 2 274.00 | | 568.00 |
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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 | 557 048.00 | 71 851.00 | 362 989.00 | 557 048.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 062.00 | 71 851.00 | 362 989.00 | 556 062.00 |
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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 | 109 358.00 | 20 046.00 | | 109 358.00 |
7B Total provisions for depreciation | 109 358.00 | 20 046.00 | | 109 358.00 |
7C Grand total | 109 358.00 | 20 046.00 | | 109 358.00 |
UE of which provisions and reversals: - Operating | | 20 046.00 | | |
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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 | 989 224.00 | 989 224.00 | | 989 224.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 86 572.00 | 86 572.00 | | 86 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 9 527.00 | 9 527.00 | | 9 527.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 598 799.00 | 156 091.00 | 402 938.00 | 598 799.00 |
VI Group and Associates | 48 415.00 | 48 415.00 | | 48 415.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 183 746.00 | | | 183 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 010.00 | 19 010.00 | | 19 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 649.00 | 29 649.00 | | 29 649.00 |
VW VAT | 75 493.00 | 75 493.00 | | 75 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 218.00 | 1 401 509.00 | 402 938.00 | 1 844 218.00 |
