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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 | 11 163.00 | 8 018.00 | 3 145.00 | 11 163.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 55 105.00 | 47 493.00 | 7 612.00 | 55 105.00 |
AT Other tangible assets | 96 819.00 | 81 822.00 | 14 997.00 | 96 819.00 |
BB Receivables related to investments | 68 210.00 | | 68 210.00 | 68 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 518 290.00 | 137 333.00 | 380 956.00 | 518 290.00 |
BL Raw materials, supplies | 48 902.00 | | 48 902.00 | 48 902.00 |
BT Goods | 367 640.00 | | 367 640.00 | 367 640.00 |
BX Customers and related accounts | 114 894.00 | 343.00 | 114 552.00 | 114 894.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 548 956.00 | 343.00 | 548 613.00 | 548 956.00 |
CO Grand total (0 to V) | 1 067 245.00 | 137 676.00 | 929 569.00 | 1 067 245.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | | | 420 800.00 |
DB Share, merger, contribution premiums, etc. | 35 712.00 | | | 35 712.00 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DG Other reserves | 21 956.00 | | | 21 956.00 |
DH Retained earnings | -96 242.00 | | | -96 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | | | 9 449.00 |
DL TOTAL (I) | 404 673.00 | | | 404 673.00 |
DU Loans and Debts from Credit Institutions (3) | 255 607.00 | | | 255 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 78 538.00 | | | 78 538.00 |
DY Tax and social security liabilities | 74 175.00 | | | 74 175.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 524 897.00 | | | 524 897.00 |
EE Grand total (I to V) | 929 569.00 | | | 929 569.00 |
EG Accrued income and payables due within one year | 502 326.00 | | | 502 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 207.00 | | | 202 207.00 |
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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 | 665 739.00 | 19 953.00 | 685 692.00 | 665 739.00 |
FG Production sold - services | 8 261.00 | 1 074.00 | 9 335.00 | 8 261.00 |
FJ Net sales | 674 000.00 | 21 027.00 | 695 027.00 | 674 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 696 787.00 | |
FS Purchases of goods (including customs duties) | | | 81 567.00 | |
FT Inventory change (goods) | | | 153 849.00 | |
FU Purchases of raw materials and other supplies | | | 29 206.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 186 515.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 175 253.00 | |
FZ Social Security Contributions | | | 35 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 680 128.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 069.00 | | | 704 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 620.00 | | | 694 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | | | 9 449.00 |
HP References: Equipment leasing | 6 363.00 | | | 6 363.00 |
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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 | 482 406.00 | | 35 883.00 | 482 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 202.00 | |
I4 DECREASES Grand Total | | | 518 290.00 | |
IO DECREASES Total including other intangible assets | | | 253 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 163.00 | | | 253 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 353.00 | | 3 571.00 | 148 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 890.00 | | 32 312.00 | 80 890.00 |
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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 | 123 839.00 | 13 494.00 | 137 333.00 | 123 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 2 881.00 | 8 018.00 | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 702.00 | 10 614.00 | 129 316.00 | 118 702.00 |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 78 538.00 | 78 538.00 | | 78 538.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | | 26 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 255 607.00 | 233 037.00 | 22 570.00 | 255 607.00 |
VK Loans repaid during the year | 20 534.00 | | | 20 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VW VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 897.00 | 502 326.00 | 22 570.00 | 524 897.00 |
