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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 | 39 662.00 | 39 662.00 | | 39 662.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AP Buildings | 247 863.00 | 179 910.00 | 67 952.00 | 247 863.00 |
AR Technical installations, industrial equipment and tools | 359 982.00 | 288 602.00 | 71 380.00 | 359 982.00 |
AT Other tangible assets | 635 046.00 | 385 839.00 | 249 206.00 | 635 046.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 954 653.00 | 894 014.00 | 1 060 639.00 | 1 954 653.00 |
BP Services in progress | 16 727.00 | | 16 727.00 | 16 727.00 |
BT Goods | 5 452 746.00 | 93 706.00 | 5 359 040.00 | 5 452 746.00 |
BX Customers and related accounts | 911 012.00 | 13 078.00 | 897 933.00 | 911 012.00 |
BZ Other receivables | 481 381.00 | | 481 381.00 | 481 381.00 |
CF Cash and cash equivalents | 948 678.00 | | 948 678.00 | 948 678.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 7 813 301.00 | 106 784.00 | 7 706 516.00 | 7 813 301.00 |
CO Grand total (0 to V) | 9 767 955.00 | 1 000 799.00 | 8 767 155.00 | 9 767 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 172 301.00 | 1 155 018.00 | | 1 172 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 359.00 | 117 283.00 | | 255 359.00 |
DL TOTAL (I) | 1 595 961.00 | 1 440 601.00 | | 1 595 961.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273 370.00 | 392 160.00 | | 273 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 003.00 | 1 013 633.00 | | 909 003.00 |
DX Trade payables and related accounts | 5 046 834.00 | 4 552 155.00 | | 5 046 834.00 |
DY Tax and social security liabilities | 679 296.00 | 726 256.00 | | 679 296.00 |
EA Other liabilities | 19 032.00 | 34 014.00 | | 19 032.00 |
EB Prepaid income (2) | 243 657.00 | 218 826.00 | | 243 657.00 |
EC TOTAL (IV) | 7 171 194.00 | 6 937 048.00 | | 7 171 194.00 |
EE Grand total (I to V) | 8 767 155.00 | 8 427 649.00 | | 8 767 155.00 |
EG Accrued income and payables due within one year | 7 160 726.00 | | | 7 160 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 28 948.00 | | 456.00 |
EI Including equity loans | 909 003.00 | | | 909 003.00 |
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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 | 24 817 671.00 | | 24 817 671.00 | 24 817 671.00 |
FG Production sold - services | 3 033 495.00 | | 3 033 495.00 | 3 033 495.00 |
FJ Net sales | 27 851 166.00 | | 27 851 166.00 | 27 851 166.00 |
FM Inventory production | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 555.00 | |
FQ Other income | | | 26 037.00 | |
FR Total operating income (I) | | | 28 156 438.00 | |
FS Purchases of goods (including customs duties) | | | 22 782 894.00 | |
FT Inventory change (goods) | | | -423 169.00 | |
FW Other purchases and external expenses | | | 2 564 243.00 | |
FX Taxes, duties, and similar payments | | | 164 558.00 | |
FY Salaries and Wages | | | 1 685 134.00 | |
FZ Social Security Contributions | | | 660 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 111.00 | |
GB Operating Expenses - Provisions | | | 98 071.00 | |
GE Other Expenses | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 27 705 189.00 | |
GG - OPERATING RESULT (I - II) | | | 451 248.00 | |
GR Interest and similar expenses | | | 53 110.00 | |
GU Total financial expenses (VI) | | | 53 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 336.00 | 132 734.00 | | 40 336.00 |
HB Exceptional income from capital transactions | 103 323.00 | 53 942.00 | | 103 323.00 |
HD Total exceptional income (VII) | 103 323.00 | 53 942.00 | | 103 323.00 |
HE Exceptional expenses on management operations | 48 373.00 | 11 626.00 | | 48 373.00 |
HF Exceptional expenses on capital transactions | 103 323.00 | 53 900.00 | | 103 323.00 |
HH Total exceptional expenses (VIII) | 151 697.00 | 65 527.00 | | 151 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 373.00 | -11 584.00 | | -48 373.00 |
HK Income tax | 94 405.00 | 44 515.00 | | 94 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 259 761.00 | 24 685 040.00 | | 28 259 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 004 401.00 | 24 567 757.00 | | 28 004 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 359.00 | 117 283.00 | | 255 359.00 |
HQ References: Real Estate Leasing | 955.00 | 124.00 | | 955.00 |
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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 | 1 912 683.00 | | 275 696.00 | 1 912 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 233 726.00 | 1 954 653.00 | |
IO DECREASES Total including other intangible assets | | | 707 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 726.00 | 1 242 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 662.00 | | | 707 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 221.00 | | 275 396.00 | 1 201 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 300.00 | 3 800.00 |
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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 | 863 309.00 | 161 112.00 | 130 403.00 | 863 309.00 |
PE DEPRECIATION Total including other intangible assets | 38 928.00 | 734.00 | | 38 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 380.00 | 160 377.00 | 130 403.00 | 824 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 948 678.00 | 456.00 | | 948 678.00 |
5Z Total provisions for risks and expenses | 237 931.00 | 98 071.00 | 229 218.00 | 237 931.00 |
