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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 387 594.00 | 369 607.00 | 17 988.00 | 387 594.00 |
AR Technical installations, industrial equipment and tools | 568 312.00 | 537 112.00 | 31 200.00 | 568 312.00 |
AT Other tangible assets | 589 634.00 | 577 104.00 | 12 530.00 | 589 634.00 |
BF Loans | 6 311.00 | | 6 311.00 | 6 311.00 |
BH Other financial assets | 17 746.00 | | 17 746.00 | 17 746.00 |
BJ TOTAL (I) | 2 485 877.00 | 1 485 408.00 | 1 000 469.00 | 2 485 877.00 |
BT Goods | 710 823.00 | | 710 823.00 | 710 823.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 64 446.00 | 10 495.00 | 53 951.00 | 64 446.00 |
BZ Other receivables | 133 257.00 | 10 075.00 | 123 182.00 | 133 257.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 150 335.00 | | 150 335.00 | 150 335.00 |
CH Prepaid expenses | 58 729.00 | | 58 729.00 | 58 729.00 |
CJ TOTAL (II) | 1 122 176.00 | 20 570.00 | 1 101 606.00 | 1 122 176.00 |
CO Grand total (0 to V) | 3 608 053.00 | 1 505 978.00 | 2 102 075.00 | 3 608 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 63 798.00 | 39 174.00 | | 63 798.00 |
DG Other reserves | 450 083.00 | 451 587.00 | | 450 083.00 |
DH Retained earnings | 353 267.00 | 353 267.00 | | 353 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 901.00 | 123 120.00 | | 212 901.00 |
DL TOTAL (I) | 1 220 848.00 | 1 107 948.00 | | 1 220 848.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 206 100.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 910.00 | 152 755.00 | | 161 910.00 |
DX Trade payables and related accounts | 460 640.00 | 463 504.00 | | 460 640.00 |
DY Tax and social security liabilities | 208 500.00 | 161 941.00 | | 208 500.00 |
EA Other liabilities | 27 534.00 | 899.00 | | 27 534.00 |
EC TOTAL (IV) | 881 226.00 | 985 198.00 | | 881 226.00 |
EE Grand total (I to V) | 2 102 075.00 | 2 093 146.00 | | 2 102 075.00 |
EG Accrued income and payables due within one year | 881 226.00 | 962 556.00 | | 881 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158 899.00 | | |
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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 | 11 317 030.00 | | 11 317 030.00 | 11 317 030.00 |
FD Production sold - goods | -1 208 801.00 | | -1 208 801.00 | -1 208 801.00 |
FG Production sold - services | 115 989.00 | | 115 989.00 | 115 989.00 |
FJ Net sales | 10 224 217.00 | | 10 224 217.00 | 10 224 217.00 |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 10 236 858.00 | |
FS Purchases of goods (including customs duties) | | | 8 323 262.00 | |
FT Inventory change (goods) | | | -52 647.00 | |
FU Purchases of raw materials and other supplies | | | 15 413.00 | |
FW Other purchases and external expenses | | | 722 876.00 | |
FX Taxes, duties, and similar payments | | | 83 052.00 | |
FY Salaries and Wages | | | 661 061.00 | |
FZ Social Security Contributions | | | 142 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GE Other Expenses | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 9 971 335.00 | |
GG - OPERATING RESULT (I - II) | | | 265 523.00 | |
GL Other interest and similar income | | | 14 352.00 | |
GP Total financial income (V) | | | 14 352.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | 3 061.00 | | 2 693.00 |
HA Exceptional income from management transactions | 21 989.00 | 60 419.00 | | 21 989.00 |
HD Total exceptional income (VII) | 21 989.00 | 60 419.00 | | 21 989.00 |
HE Exceptional expenses on management operations | 22 924.00 | 44 741.00 | | 22 924.00 |
HG Exceptional depreciation and provisions | | 2 349.00 | | |
HH Total exceptional expenses (VIII) | 22 924.00 | 47 090.00 | | 22 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 13 329.00 | | -934.00 |
HK Income tax | 64 516.00 | 31 290.00 | | 64 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 199.00 | 10 759 004.00 | | 10 273 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 298.00 | 10 635 885.00 | | 10 060 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 901.00 | 123 120.00 | | 212 901.00 |
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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 | 1 439 606.00 | 45 801.00 | | 1 439 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 021.00 | 45 801.00 | | 1 438 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 495.00 | | |
7B Total provisions for depreciation | | 10 495.00 | | |
7C Grand total | | 10 495.00 | | |
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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 | 161 909.00 | 161 909.00 | | 161 909.00 |
8B Suppliers and Related Accounts | 460 639.00 | 460 639.00 | | 460 639.00 |
8D Social Security and Other Social Organizations | 208 239.00 | 208 239.00 | | 208 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
VG Loans with a maturity of up to one year at origin | 22 642.00 | 22 642.00 | | 22 642.00 |
VS Prepaid expenses | 260 511.00 | 260 511.00 | | 260 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 568.00 | 260 511.00 | 24 056.00 | 284 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 226.00 | 881 226.00 | | 881 226.00 |
