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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 244 307.00 | | 244 307.00 | 244 307.00 |
AR Technical installations, industrial equipment and tools | 752 619.00 | 699 336.00 | 53 283.00 | 752 619.00 |
AT Other tangible assets | 1 120 907.00 | 1 073 004.00 | 47 903.00 | 1 120 907.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 2 135 584.00 | 1 775 020.00 | 360 564.00 | 2 135 584.00 |
BT Goods | 674 915.00 | | 674 915.00 | 674 915.00 |
BX Customers and related accounts | 22 935.00 | 723.00 | 22 212.00 | 22 935.00 |
BZ Other receivables | 386 828.00 | | 386 828.00 | 386 828.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 180 589.00 | | 180 589.00 | 180 589.00 |
CH Prepaid expenses | 49 831.00 | | 49 831.00 | 49 831.00 |
CJ TOTAL (II) | 1 326 098.00 | 723.00 | 1 325 375.00 | 1 326 098.00 |
CO Grand total (0 to V) | 3 461 682.00 | 1 775 743.00 | 1 685 939.00 | 3 461 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 205 799.00 | | | 205 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 339.00 | | | 62 339.00 |
DL TOTAL (I) | 364 938.00 | | | 364 938.00 |
DU Loans and Debts from Credit Institutions (3) | 128 969.00 | | | 128 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 872 074.00 | | | 872 074.00 |
DY Tax and social security liabilities | 293 088.00 | | | 293 088.00 |
EA Other liabilities | 22 297.00 | | | 22 297.00 |
EC TOTAL (IV) | 1 321 001.00 | | | 1 321 001.00 |
EE Grand total (I to V) | 1 685 939.00 | | | 1 685 939.00 |
EG Accrued income and payables due within one year | 1 321 001.00 | | | 1 321 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 969.00 | | | 128 969.00 |
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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 | 12 995 667.00 | | 12 995 667.00 | 12 995 667.00 |
FD Production sold - goods | 8 924.00 | | 8 924.00 | 8 924.00 |
FG Production sold - services | 228 287.00 | | 228 287.00 | 228 287.00 |
FJ Net sales | 13 232 878.00 | | 13 232 878.00 | 13 232 878.00 |
FO Operating subsidies | | | 10 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 13 254 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 606 322.00 | |
FT Inventory change (goods) | | | 66 654.00 | |
FU Purchases of raw materials and other supplies | | | 12 833.00 | |
FW Other purchases and external expenses | | | 1 072 937.00 | |
FX Taxes, duties, and similar payments | | | 131 350.00 | |
FY Salaries and Wages | | | 950 827.00 | |
FZ Social Security Contributions | | | 305 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 13 207 611.00 | |
GG - OPERATING RESULT (I - II) | | | 46 448.00 | |
GL Other interest and similar income | | | 15 845.00 | |
GP Total financial income (V) | | | 15 845.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 338.00 | | | 6 338.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 7 843.00 | | | 7 843.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | | | -4 623.00 |
HK Income tax | -8 313.00 | | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 273 124.00 | | | 13 273 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 210 784.00 | | | 13 210 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 339.00 | | | 62 339.00 |
HP References: Equipment leasing | 4 168.00 | | | 4 168.00 |
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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 | 2 116 881.00 | | 19 328.00 | 2 116 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 071.00 | |
I4 DECREASES Grand Total | | 625.00 | 2 135 584.00 | |
IO DECREASES Total including other intangible assets | | | 246 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 1 873 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 987.00 | | | 246 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 825.00 | | 19 325.00 | 1 854 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069.00 | | 2.00 | 15 069.00 |
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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 | 1 716 329.00 | 59 316.00 | 625.00 | 1 716 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 649.00 | 59 316.00 | 625.00 | 1 713 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | 195.00 | 71.00 | 599.00 |
7B Total provisions for depreciation | 599.00 | 195.00 | 71.00 | 599.00 |
7C Grand total | 599.00 | 195.00 | 71.00 | 599.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 71.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 872 074.00 | 872 074.00 | | 872 074.00 |
8C Staff and Related Accounts | 59 690.00 | 59 690.00 | | 59 690.00 |
8D Social Security and Other Social Organizations | 154 972.00 | 154 972.00 | | 154 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 297.00 | 22 297.00 | | 22 297.00 |
UT Other financial assets | 13 341.00 | | | 13 341.00 |
UX Other trade receivables | 22 207.00 | | | 22 207.00 |
UY Staff and related accounts | 8 548.00 | | | 8 548.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 32 070.00 | | | 32 070.00 |
VC Group and associates | 206 564.00 | | | 206 564.00 |
VG Loans with a maturity of up to one year at origin | 128 969.00 | 128 969.00 | | 128 969.00 |
VP Miscellaneous | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 104.00 | | | 136 104.00 |
VS Prepaid expenses | 49 831.00 | | | 49 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 935.00 | 459 594.00 | 13 341.00 | 472 935.00 |
VW VAT | 36 598.00 | 36 598.00 | | 36 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 001.00 | 1 321 001.00 | | 1 321 001.00 |
