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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 1 311 955.00 | | 1 311 955.00 | 1 311 955.00 |
AN Land | 57 072.00 | 57 072.00 | | 57 072.00 |
AP Buildings | 530 236.00 | 508 822.00 | 21 413.00 | 530 236.00 |
AR Technical installations, industrial equipment and tools | 859 587.00 | 409 960.00 | 449 626.00 | 859 587.00 |
AT Other tangible assets | 991 808.00 | 422 522.00 | 569 285.00 | 991 808.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 3 756 863.00 | 1 400 527.00 | 2 356 336.00 | 3 756 863.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 467 845.00 | | 467 845.00 | 467 845.00 |
BX Customers and related accounts | 32 343.00 | 1 999.00 | 30 343.00 | 32 343.00 |
BZ Other receivables | 217 500.00 | | 217 500.00 | 217 500.00 |
CF Cash and cash equivalents | 373 136.00 | | 373 136.00 | 373 136.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 1 137 142.00 | 1 999.00 | 1 135 142.00 | 1 137 142.00 |
CO Grand total (0 to V) | 4 894 008.00 | 1 402 526.00 | 3 491 481.00 | 4 894 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 28 820.00 | 28 820.00 | | 28 820.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DE Statutory or contractual reserves | 163 250.00 | 163 250.00 | | 163 250.00 |
DG Other reserves | 158 294.00 | 158 294.00 | | 158 294.00 |
DH Retained earnings | -269 614.00 | | | -269 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 976.00 | -269 614.00 | | 273 976.00 |
DL TOTAL (I) | 407 562.00 | 133 586.00 | | 407 562.00 |
DP Provisions for Risks | 27 092.00 | 27 092.00 | | 27 092.00 |
DR TOTAL (IV) | 27 092.00 | 27 092.00 | | 27 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 505.00 | 509 172.00 | | 1 236 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 596.00 | 925 883.00 | | 725 596.00 |
DW Advances and down payments received on current orders | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 789 077.00 | 722 565.00 | | 789 077.00 |
DY Tax and social security liabilities | 195 999.00 | 195 682.00 | | 195 999.00 |
DZ Fixed asset liabilities and related accounts | 102 985.00 | 1 461.00 | | 102 985.00 |
EA Other liabilities | 4 984.00 | 3 827.00 | | 4 984.00 |
EC TOTAL (IV) | 3 056 827.00 | 2 358 592.00 | | 3 056 827.00 |
EE Grand total (I to V) | 3 491 481.00 | 2 519 270.00 | | 3 491 481.00 |
EG Accrued income and payables due within one year | 1 965 891.00 | 1 922 279.00 | | 1 965 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 11 840 536.00 | | 11 840 536.00 | 11 840 536.00 |
FD Production sold - goods | 6 221.00 | | 6 221.00 | 6 221.00 |
FG Production sold - services | 63 105.00 | | 63 105.00 | 63 105.00 |
FJ Net sales | 11 909 864.00 | | 11 909 864.00 | 11 909 864.00 |
FO Operating subsidies | | | 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 6 300.00 | |
FR Total operating income (I) | | | 11 918 966.00 | |
FS Purchases of goods (including customs duties) | | | 9 903 492.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 785 911.00 | |
FX Taxes, duties, and similar payments | | | 103 798.00 | |
FY Salaries and Wages | | | 567 306.00 | |
FZ Social Security Contributions | | | 133 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 11 626 127.00 | |
GG - OPERATING RESULT (I - II) | | | 292 839.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 727.00 | 867.00 | | 25 727.00 |
HD Total exceptional income (VII) | 25 727.00 | 867.00 | | 25 727.00 |
HE Exceptional expenses on management operations | 35.00 | 27 222.00 | | 35.00 |
HG Exceptional depreciation and provisions | 18 183.00 | | | 18 183.00 |
HH Total exceptional expenses (VIII) | 18 218.00 | 27 222.00 | | 18 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | -26 355.00 | | 7 508.00 |
HK Income tax | 9 386.00 | -1 200.00 | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 944 912.00 | 9 871 560.00 | | 11 944 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670 936.00 | 10 141 174.00 | | 11 670 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 976.00 | -269 614.00 | | 273 976.00 |
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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 | 1 119 169.00 | 73 120.00 | 214 282.00 | 1 119 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | 2 120.00 | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 899.00 | 73 120.00 | 212 162.00 | 1 114 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 092.00 | | | 27 092.00 |
7C Grand total | 27 092.00 | | | 27 092.00 |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8B Suppliers and Related Accounts | 789 077.00 | 789 077.00 | | 789 077.00 |
8C Staff and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 66 700.00 | 66 700.00 | | 66 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 985.00 | 102 985.00 | | 102 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 29 865.00 | 29 865.00 | | 29 865.00 |
VA Doubtful or disputed receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 116 917.00 | 116 917.00 | | 116 917.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 236 307.00 | 147 049.00 | 665 982.00 | 1 236 307.00 |
VI Group and Associates | 717 287.00 | 717 287.00 | | 717 287.00 |
VP Miscellaneous | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 494.00 | 74 494.00 | | 74 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 219.00 | 98 219.00 | | 98 219.00 |
VS Prepaid expenses | 45 818.00 | 45 818.00 | | 45 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 710.00 | 298 710.00 | | 298 710.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 149.00 | 1 965 891.00 | 665 982.00 | 3 055 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
