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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 395.00 | | 84 395.00 | 84 395.00 |
AJ Other Intangible Assets | 6 168.00 | 3 963.00 | 2 205.00 | 6 168.00 |
AR Technical installations, industrial equipment and tools | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 67 198.00 | 37 825.00 | 29 373.00 | 67 198.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 169 128.00 | 48 474.00 | 120 654.00 | 169 128.00 |
BL Raw materials, supplies | 479 338.00 | 8 874.00 | 470 464.00 | 479 338.00 |
BX Customers and related accounts | 405 881.00 | 21 109.00 | 384 772.00 | 405 881.00 |
BZ Other receivables | 83 499.00 | | 83 499.00 | 83 499.00 |
CF Cash and cash equivalents | 92 868.00 | | 92 868.00 | 92 868.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 1 073 742.00 | 29 983.00 | 1 043 759.00 | 1 073 742.00 |
CO Grand total (0 to V) | 1 242 870.00 | 78 457.00 | 1 164 413.00 | 1 242 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 637.00 | 219 637.00 | | 219 637.00 |
DH Retained earnings | 113 346.00 | 113 346.00 | | 113 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 576.00 | 134 716.00 | | 53 576.00 |
DL TOTAL (I) | 496 559.00 | 577 699.00 | | 496 559.00 |
DQ Provisions for Expenses | 13 909.00 | 10 258.00 | | 13 909.00 |
DR TOTAL (IV) | 13 909.00 | 10 258.00 | | 13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | 66 286.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 499 074.00 | 578 985.00 | | 499 074.00 |
DY Tax and social security liabilities | 72 766.00 | 69 630.00 | | 72 766.00 |
EA Other liabilities | 36 000.00 | 26 899.00 | | 36 000.00 |
EC TOTAL (IV) | 653 945.00 | 741 800.00 | | 653 945.00 |
EE Grand total (I to V) | 1 164 413.00 | 1 329 757.00 | | 1 164 413.00 |
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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 | 3 425 741.00 | | 3 425 741.00 | 3 425 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 425 741.00 | | 3 425 741.00 | 3 425 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 895.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 452 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 658.00 | |
FU Purchases of raw materials and other supplies | | | 29 789.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 194.00 | |
FX Taxes, duties, and similar payments | | | 17 308.00 | |
FY Salaries and Wages | | | 225 275.00 | |
FZ Social Security Contributions | | | 230 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 375 883.00 | |
GG - OPERATING RESULT (I - II) | | | 76 848.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HK Income tax | 22 255.00 | 49 699.00 | | 22 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 815.00 | 3 517 952.00 | | 3 454 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 239.00 | 3 383 236.00 | | 3 401 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 576.00 | 134 716.00 | | 53 576.00 |
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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 | 161 591.00 | | 7 537.00 | 161 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 169 128.00 | |
IO DECREASES Total including other intangible assets | | | 90 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 463.00 | | 3 100.00 | 87 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 447.00 | | 4 437.00 | 69 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 38 732.00 | 9 743.00 | | 38 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 895.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 664.00 | 8 848.00 | | 35 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 258.00 | 3 651.00 | | 10 258.00 |
6N Inventories and work in progress | | 8 874.00 | | |
6T Receivables | 24 895.00 | 21 109.00 | 24 895.00 | 24 895.00 |
7B Total provisions for depreciation | 24 895.00 | 29 983.00 | 24 895.00 | 24 895.00 |
7C Grand total | 35 153.00 | 33 634.00 | 24 895.00 | 35 153.00 |
UE of which provisions and reversals: - Operating | | 33 634.00 | 24 895.00 | |
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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 | 499 074.00 | 499 074.00 | | 499 074.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 27 726.00 | 27 726.00 | | 27 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 405 881.00 | 405 881.00 | | 405 881.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VC Group and associates | 27 445.00 | 27 445.00 | | 27 445.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 45 557.00 | 20 134.00 | 25 423.00 | 45 557.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 166.00 | 45 166.00 | | 45 166.00 |
VS Prepaid expenses | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 216.00 | 501 536.00 | 4 680.00 | 506 216.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 945.00 | 628 522.00 | 25 423.00 | 653 945.00 |
