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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 | 21 940.00 | 20 715.00 | 1 225.00 | 21 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 68 178.00 | 32 216.00 | 35 962.00 | 68 178.00 |
AT Other tangible assets | 145 065.00 | 52 829.00 | 92 235.00 | 145 065.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 292 283.00 | 108 260.00 | 184 023.00 | 292 283.00 |
BT Goods | 1 030 880.00 | 140 186.00 | 890 694.00 | 1 030 880.00 |
BX Customers and related accounts | 473 233.00 | 13 656.00 | 459 577.00 | 473 233.00 |
BZ Other receivables | 33 331.00 | | 33 331.00 | 33 331.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 1 549 329.00 | 153 842.00 | 1 395 487.00 | 1 549 329.00 |
CO Grand total (0 to V) | 1 841 612.00 | 262 102.00 | 1 579 510.00 | 1 841 612.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 270.00 | 310 054.00 | | 428 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 087.00 | 129 215.00 | | 82 087.00 |
DL TOTAL (I) | 521 357.00 | 450 270.00 | | 521 357.00 |
DU Loans and Debts from Credit Institutions (3) | 259 537.00 | 328 366.00 | | 259 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 631.00 | 32 567.00 | | 41 631.00 |
DX Trade payables and related accounts | 667 655.00 | 711 489.00 | | 667 655.00 |
DY Tax and social security liabilities | 89 330.00 | 126 623.00 | | 89 330.00 |
EC TOTAL (IV) | 1 058 153.00 | 1 199 045.00 | | 1 058 153.00 |
EE Grand total (I to V) | 1 579 510.00 | 1 649 315.00 | | 1 579 510.00 |
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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 | | | 3 213 197.00 | |
FD Production sold - goods | | | 380 908.00 | |
FJ Net sales | | | 3 594 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 284.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 3 653 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 891.00 | |
FT Inventory change (goods) | | | 164 422.00 | |
FU Purchases of raw materials and other supplies | | | 17 027.00 | |
FW Other purchases and external expenses | | | 348 555.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 375 062.00 | |
FZ Social Security Contributions | | | 116 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 046.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 538 523.00 | |
GG - OPERATING RESULT (I - II) | | | 115 261.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 404.00 | 107.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 409.00 | 401.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | -294.00 | | 3 995.00 |
HK Income tax | 25 117.00 | 45 247.00 | | 25 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 188.00 | 4 127 760.00 | | 3 658 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 101.00 | 3 998 545.00 | | 3 576 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 087.00 | 129 215.00 | | 82 087.00 |
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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 | 283 894.00 | | 8 388.00 | 283 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 292 283.00 | |
IO DECREASES Total including other intangible assets | | | 66 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 940.00 | | | 66 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 354.00 | | 8 388.00 | 207 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 90 120.00 | -90 120.00 | -108 260.00 | 90 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 715.00 | -20 715.00 | -20 715.00 | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 405.00 | -69 405.00 | -87 545.00 | 69 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 426.00 | 35 045.00 | 38 286.00 | 143 426.00 |
6T Receivables | 14 894.00 | | 1 238.00 | 14 894.00 |
7B Total provisions for depreciation | 158 321.00 | 35 045.00 | 39 524.00 | 158 321.00 |
7C Grand total | 158 321.00 | 35 045.00 | 39 524.00 | 158 321.00 |
UE of which provisions and reversals: - Operating | | 35 045.00 | 39 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 259 537.00 | 215 103.00 | 44 434.00 | 259 537.00 |
8B Suppliers and Related Accounts | 667 655.00 | 667 655.00 | | 667 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 960.00 | 130 960.00 | | 130 960.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 506 564.00 | 506 564.00 | | 506 564.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 284.00 | 517 784.00 | 6 500.00 | 524 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 152.00 | 1 013 718.00 | 44 434.00 | 1 058 152.00 |
