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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 20 790.00 | 20 071.00 | 719.00 | 20 790.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 164 140.00 | 145 193.00 | 18 947.00 | 164 140.00 |
AR Technical installations, industrial equipment and tools | 42 539.00 | 38 049.00 | 4 490.00 | 42 539.00 |
AT Other tangible assets | 382 799.00 | 302 447.00 | 80 352.00 | 382 799.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 875 003.00 | 506 492.00 | 368 511.00 | 875 003.00 |
BT Goods | 2 206 352.00 | 55 396.00 | 2 150 956.00 | 2 206 352.00 |
BX Customers and related accounts | 42 207.00 | | 42 207.00 | 42 207.00 |
BZ Other receivables | 62 053.00 | | 62 053.00 | 62 053.00 |
CF Cash and cash equivalents | 110 209.00 | | 110 209.00 | 110 209.00 |
CH Prepaid expenses | 28 395.00 | | 28 395.00 | 28 395.00 |
CJ TOTAL (II) | 2 449 217.00 | 55 396.00 | 2 393 821.00 | 2 449 217.00 |
CO Grand total (0 to V) | 3 324 220.00 | 561 888.00 | 2 762 332.00 | 3 324 220.00 |
CP Shares due in less than one year | 11 555.00 | | | 11 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 859 936.00 | 781 031.00 | | 859 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 699.00 | 118 905.00 | | 79 699.00 |
DL TOTAL (I) | 1 066 135.00 | 1 026 436.00 | | 1 066 135.00 |
DU Loans and Debts from Credit Institutions (3) | 570 019.00 | 900 132.00 | | 570 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996.00 | 45 923.00 | | 30 996.00 |
DX Trade payables and related accounts | 863 906.00 | 473 960.00 | | 863 906.00 |
DY Tax and social security liabilities | 113 808.00 | 151 777.00 | | 113 808.00 |
EA Other liabilities | 117 469.00 | 122 644.00 | | 117 469.00 |
EC TOTAL (IV) | 1 696 197.00 | 1 694 436.00 | | 1 696 197.00 |
EE Grand total (I to V) | 2 762 332.00 | 2 720 872.00 | | 2 762 332.00 |
EG Accrued income and payables due within one year | 1 680 370.00 | 1 683 004.00 | | 1 680 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 516.00 | | | 14 516.00 |
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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 | 1 727 410.00 | 2 571 098.00 | 4 298 508.00 | 1 727 410.00 |
FG Production sold - services | 239 197.00 | 9 828.00 | 249 025.00 | 239 197.00 |
FJ Net sales | 1 966 607.00 | 2 580 926.00 | 4 547 533.00 | 1 966 607.00 |
FO Operating subsidies | | | 25 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 730.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 4 625 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 452 147.00 | |
FT Inventory change (goods) | | | -1 025 324.00 | |
FW Other purchases and external expenses | | | 365 019.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 437 914.00 | |
FZ Social Security Contributions | | | 164 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 396.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 4 507 161.00 | |
GG - OPERATING RESULT (I - II) | | | 118 263.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 20 245.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 22 221.00 | | 940.00 |
HA Exceptional income from management transactions | 75 104.00 | 1 094.00 | | 75 104.00 |
HD Total exceptional income (VII) | 75 104.00 | 1 094.00 | | 75 104.00 |
HE Exceptional expenses on management operations | 75 750.00 | | | 75 750.00 |
HH Total exceptional expenses (VIII) | 75 750.00 | | | 75 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 1 094.00 | | -646.00 |
HK Income tax | 22 770.00 | 39 358.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 931.00 | 4 588 999.00 | | 4 700 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 232.00 | 4 470 094.00 | | 4 621 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 699.00 | 118 905.00 | | 79 699.00 |
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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 | 834 637.00 | | 40 366.00 | 834 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 555.00 | |
I4 DECREASES Grand Total | | | 875 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 273 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 239.00 | | | 273 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 111.00 | | 40 366.00 | 549 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | | 11 555.00 |
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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 | 470 293.00 | 36 200.00 | | 470 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 191.00 | 880.00 | | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 370.00 | 35 319.00 | | 450 370.00 |
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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 | 49 790.00 | 55 396.00 | 49 790.00 | 49 790.00 |
7B Total provisions for depreciation | 49 790.00 | 55 396.00 | 49 790.00 | 49 790.00 |
7C Grand total | 49 790.00 | 55 396.00 | 49 790.00 | 49 790.00 |
UE of which provisions and reversals: - Operating | | 55 396.00 | 49 790.00 | |
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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 | 863 906.00 | 863 906.00 | | 863 906.00 |
8C Staff and Related Accounts | 48 679.00 | 48 679.00 | | 48 679.00 |
8D Social Security and Other Social Organizations | 41 831.00 | 41 831.00 | | 41 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 469.00 | 117 469.00 | | 117 469.00 |
UT Other financial assets | 11 555.00 | 11 555.00 | | 11 555.00 |
UX Other trade receivables | 42 207.00 | 42 207.00 | | 42 207.00 |
VB VAT | 37 930.00 | 37 930.00 | | 37 930.00 |
VG Loans with a maturity of up to one year at origin | 531 680.00 | 531 680.00 | | 531 680.00 |
VH Loans with a maturity of more than one year at origin | 38 339.00 | 22 511.00 | 15 828.00 | 38 339.00 |
VI Group and Associates | 30 996.00 | 30 996.00 | | 30 996.00 |
VJ Loans taken out during the year | 203 333.00 | | | 203 333.00 |
VK Loans repaid during the year | 544 708.00 | | | 544 708.00 |
VM Income taxes | 14 790.00 | 14 790.00 | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 28 395.00 | 28 395.00 | | 28 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 211.00 | 144 211.00 | | 144 211.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 198.00 | 1 680 370.00 | 15 828.00 | 1 696 198.00 |
