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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 33 925.00 | 33 208.00 | 717.00 | 33 925.00 |
AT Other tangible assets | 31 871.00 | 23 785.00 | 8 085.00 | 31 871.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 120 097.00 | 59 381.00 | 60 716.00 | 120 097.00 |
BT Goods | 466 511.00 | 85 394.00 | 381 117.00 | 466 511.00 |
BX Customers and related accounts | 221 064.00 | 3 531.00 | 217 533.00 | 221 064.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 100 335.00 | | 100 335.00 | 100 335.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 799 201.00 | 88 925.00 | 710 275.00 | 799 201.00 |
CO Grand total (0 to V) | 919 298.00 | 148 306.00 | 770 992.00 | 919 298.00 |
CR Shares due in more than one year | 4 128.00 | | | 4 128.00 |
CU Other investments | 35 323.00 | | 35 323.00 | 35 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 434 990.00 | | | 434 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | | | 56 597.00 |
DL TOTAL (I) | 515 788.00 | | | 515 788.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 836.00 | | | 93 836.00 |
DX Trade payables and related accounts | 113 161.00 | | | 113 161.00 |
DY Tax and social security liabilities | 46 254.00 | | | 46 254.00 |
EA Other liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 255 204.00 | | | 255 204.00 |
EE Grand total (I to V) | 770 992.00 | | | 770 992.00 |
EG Accrued income and payables due within one year | 255 204.00 | | | 255 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 867 708.00 | | 867 708.00 | 867 708.00 |
FG Production sold - services | 197 329.00 | | 197 329.00 | 197 329.00 |
FJ Net sales | 1 065 038.00 | | 1 065 038.00 | 1 065 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 070 517.00 | |
FS Purchases of goods (including customs duties) | | | 680 458.00 | |
FT Inventory change (goods) | | | -74 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FW Other purchases and external expenses | | | 93 530.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 193 283.00 | |
FZ Social Security Contributions | | | 66 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 545.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 998 502.00 | |
GG - OPERATING RESULT (I - II) | | | 72 014.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A2 TOTAL ASSETS | 21 924.00 | | | 21 924.00 |
HK Income tax | 15 127.00 | | | 15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 800.00 | | | 1 070 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 202.00 | | | 1 014 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 597.00 | | | 56 597.00 |
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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 | 114 207.00 | | 8 835.00 | 114 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 669.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 120 098.00 | |
IO DECREASES Total including other intangible assets | | | 17 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 65 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 632.00 | | | 17 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 925.00 | | 8 816.00 | 59 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 650.00 | | 19.00 | 36 650.00 |
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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 | 61 876.00 | 450.00 | 2 944.00 | 61 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 489.00 | 450.00 | 2 944.00 | 59 489.00 |
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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 | 113 162.00 | 113 162.00 | | 113 162.00 |
8D Social Security and Other Social Organizations | 46 255.00 | 46 255.00 | | 46 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 221 065.00 | 216 937.00 | 4 128.00 | 221 065.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 93 837.00 | 93 837.00 | | 93 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 700.00 | 228 226.00 | 5 473.00 | 233 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 204.00 | 255 204.00 | | 255 204.00 |
