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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AP Buildings | 63 322.00 | 55 882.00 | 7 440.00 | 63 322.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 2 153.00 | 890.00 | 3 044.00 |
AT Other tangible assets | 94 136.00 | 45 569.00 | 48 568.00 | 94 136.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 213 243.00 | 109 745.00 | 103 498.00 | 213 243.00 |
BT Goods | 233 912.00 | | 233 912.00 | 233 912.00 |
BX Customers and related accounts | 17 652.00 | | 17 652.00 | 17 652.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CF Cash and cash equivalents | 227 346.00 | | 227 346.00 | 227 346.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 490 648.00 | | 490 648.00 | 490 648.00 |
CO Grand total (0 to V) | 703 892.00 | 109 745.00 | 594 146.00 | 703 892.00 |
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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 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 190 768.00 | 202 794.00 | | 190 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 129.00 | -12 026.00 | | 36 129.00 |
DL TOTAL (I) | 251 098.00 | 214 968.00 | | 251 098.00 |
DU Loans and Debts from Credit Institutions (3) | 144 668.00 | 174 972.00 | | 144 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 446.00 | 71 914.00 | | 72 446.00 |
DW Advances and down payments received on current orders | 6 098.00 | 1 935.00 | | 6 098.00 |
DX Trade payables and related accounts | 95 025.00 | 91 912.00 | | 95 025.00 |
DY Tax and social security liabilities | 24 813.00 | 13 191.00 | | 24 813.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 343 049.00 | 355 318.00 | | 343 049.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 594 146.00 | 570 286.00 | | 594 146.00 |
EG Accrued income and payables due within one year | 250 003.00 | 346 608.00 | | 250 003.00 |
EI Including equity loans | 72 446.00 | | | 72 446.00 |
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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 | 785 844.00 | | 785 844.00 | 785 844.00 |
FG Production sold - services | 78 625.00 | | 78 625.00 | 78 625.00 |
FJ Net sales | 864 468.00 | | 864 468.00 | 864 468.00 |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 867 003.00 | |
FS Purchases of goods (including customs duties) | | | 544 240.00 | |
FT Inventory change (goods) | | | -17 805.00 | |
FW Other purchases and external expenses | | | 150 812.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 100 986.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 827 346.00 | |
GG - OPERATING RESULT (I - II) | | | 39 657.00 | |
GH Attributed profit or transferred loss (III) | | | 1 458.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 628.00 | 684 491.00 | | 868 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 498.00 | 696 517.00 | | 832 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 129.00 | -12 026.00 | | 36 129.00 |
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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 | 200 277.00 | | 13 166.00 | 200 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 200.00 | 213 243.00 | |
IO DECREASES Total including other intangible assets | | | 51 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 160 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 241.00 | | | 51 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 536.00 | | 13 166.00 | 147 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 93 500.00 | 16 445.00 | 200.00 | 93 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 359.00 | 16 445.00 | 200.00 | 87 359.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 95 025.00 | 95 025.00 | | 95 025.00 |
8C Staff and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 17 652.00 | 17 652.00 | | 17 652.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VH Loans with a maturity of more than one year at origin | 144 668.00 | 57 720.00 | 86 947.00 | 144 668.00 |
VI Group and Associates | 72 376.00 | 72 376.00 | | 72 376.00 |
VK Loans repaid during the year | 30 304.00 | | | 30 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 433.00 | 29 390.00 | 1 043.00 | 30 433.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 951.00 | 250 003.00 | 86 947.00 | 336 951.00 |
