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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 | 442.00 | 442.00 | | 442.00 |
AF Concessions, Patents and Similar Rights | 27 413.00 | 27 413.00 | | 27 413.00 |
AH Goodwill | 146 623.00 | | 146 623.00 | 146 623.00 |
AR Technical installations, industrial equipment and tools | 8 558.00 | 4 853.00 | 3 705.00 | 8 558.00 |
AT Other tangible assets | 87 809.00 | 83 383.00 | 4 426.00 | 87 809.00 |
BH Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
BJ TOTAL (I) | 285 026.00 | 116 091.00 | 168 936.00 | 285 026.00 |
BT Goods | 481 128.00 | 161 036.00 | 320 092.00 | 481 128.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 282 733.00 | 9 189.00 | 273 545.00 | 282 733.00 |
BZ Other receivables | 568 099.00 | | 568 099.00 | 568 099.00 |
CF Cash and cash equivalents | 100 896.00 | | 100 896.00 | 100 896.00 |
CH Prepaid expenses | 41 986.00 | | 41 986.00 | 41 986.00 |
CJ TOTAL (II) | 1 475 106.00 | 170 225.00 | 1 304 881.00 | 1 475 106.00 |
CO Grand total (0 to V) | 1 760 132.00 | 286 315.00 | 1 473 817.00 | 1 760 132.00 |
CR Shares due in more than one year | 81 999.00 | | | 81 999.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 002.00 | | | 218 002.00 |
DB Share, merger, contribution premiums, etc. | 149 695.00 | | | 149 695.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | -265 177.00 | | | -265 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | | | 21 810.00 |
DL TOTAL (I) | 146 130.00 | | | 146 130.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 390.00 | | | 228 390.00 |
DX Trade payables and related accounts | 808 367.00 | | | 808 367.00 |
DY Tax and social security liabilities | 188 042.00 | | | 188 042.00 |
EA Other liabilities | 102 271.00 | | | 102 271.00 |
EC TOTAL (IV) | 1 327 687.00 | | | 1 327 687.00 |
EE Grand total (I to V) | 1 473 817.00 | | | 1 473 817.00 |
EG Accrued income and payables due within one year | 892 270.00 | | | 892 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 654 351.00 | | 1 654 351.00 | 1 654 351.00 |
FG Production sold - services | 109 953.00 | | 109 953.00 | 109 953.00 |
FJ Net sales | 1 764 304.00 | | 1 764 304.00 | 1 764 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 191.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 941 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 540.00 | |
FT Inventory change (goods) | | | -4 880.00 | |
FW Other purchases and external expenses | | | 335 958.00 | |
FX Taxes, duties, and similar payments | | | 18 988.00 | |
FY Salaries and Wages | | | 179 423.00 | |
FZ Social Security Contributions | | | 49 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 225.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 902 384.00 | |
GG - OPERATING RESULT (I - II) | | | 39 177.00 | |
GH Attributed profit or transferred loss (III) | | | 5 030.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 600.00 | | | 7 600.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 15 974.00 | | | 15 974.00 |
HH Total exceptional expenses (VIII) | 15 974.00 | | | 15 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827.00 | | | -15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 471.00 | | | 1 952 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 661.00 | | | 1 930 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 810.00 | | | 21 810.00 |
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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 | 283 193.00 | | 1 833.00 | 283 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442.00 | | | 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 182.00 | |
I4 DECREASES Grand Total | | | 285 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442.00 | |
IO DECREASES Total including other intangible assets | | | 174 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 036.00 | | | 174 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 561.00 | | 1 805.00 | 94 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | 28.00 | 14 154.00 |
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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 | 114 670.00 | 1 420.00 | | 114 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442.00 | | | 442.00 |
PE DEPRECIATION Total including other intangible assets | 27 413.00 | | | 27 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 816.00 | 1 420.00 | | 86 816.00 |
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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 | 158 963.00 | 161 036.00 | 158 963.00 | 158 963.00 |
6T Receivables | 10 628.00 | 9 189.00 | 10 628.00 | 10 628.00 |
7B Total provisions for depreciation | 169 591.00 | 170 225.00 | 169 591.00 | 169 591.00 |
7C Grand total | 169 591.00 | 170 225.00 | 169 591.00 | 169 591.00 |
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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 | 808 367.00 | 601 340.00 | 207 027.00 | 808 367.00 |
8C Staff and Related Accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 271.00 | 102 271.00 | | 102 271.00 |
UT Other financial assets | 13 953.00 | | | 13 953.00 |
UX Other trade receivables | 270 734.00 | | | 270 734.00 |
VA Doubtful or disputed receivables | 11 999.00 | | | 11 999.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 339 959.00 | | | 339 959.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 228 390.00 | | | 228 390.00 |
VM Income taxes | 21 104.00 | | | 21 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 825.00 | | | 206 825.00 |
VS Prepaid expenses | 41 986.00 | | | 41 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 771.00 | 810 818.00 | 95 953.00 | 906 771.00 |
VW VAT | 124 373.00 | 124 373.00 | | 124 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 687.00 | 892 270.00 | 207 027.00 | 1 327 687.00 |
