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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 | 2 260.00 | 1 913.00 | 347.00 | 2 260.00 |
AH Goodwill | 494 174.00 | | 494 174.00 | 494 174.00 |
AP Buildings | 47 921.00 | 11 942.00 | 35 979.00 | 47 921.00 |
AR Technical installations, industrial equipment and tools | 136 687.00 | 96 686.00 | 40 001.00 | 136 687.00 |
AT Other tangible assets | 167 197.00 | 74 426.00 | 92 772.00 | 167 197.00 |
BD Other fixed assets | 28 770.00 | | 28 770.00 | 28 770.00 |
BJ TOTAL (I) | 877 009.00 | 184 967.00 | 692 042.00 | 877 009.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BT Goods | 406 491.00 | 8 768.00 | 397 723.00 | 406 491.00 |
BX Customers and related accounts | 132 913.00 | 1 983.00 | 130 930.00 | 132 913.00 |
BZ Other receivables | 73 589.00 | 1 375.00 | 72 215.00 | 73 589.00 |
CF Cash and cash equivalents | 83 182.00 | | 83 182.00 | 83 182.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 705 172.00 | 12 126.00 | 693 046.00 | 705 172.00 |
CO Grand total (0 to V) | 1 582 181.00 | 197 093.00 | 1 385 088.00 | 1 582 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -222 270.00 | -217 657.00 | | -222 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | -4 614.00 | | 17 305.00 |
DL TOTAL (I) | 327 034.00 | 309 730.00 | | 327 034.00 |
DP Provisions for Risks | 3 371.00 | 3 371.00 | | 3 371.00 |
DR TOTAL (IV) | 3 371.00 | 3 371.00 | | 3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 97 029.00 | 161 910.00 | | 97 029.00 |
DW Advances and down payments received on current orders | 2 502.00 | 895.00 | | 2 502.00 |
DX Trade payables and related accounts | 338 465.00 | 352 825.00 | | 338 465.00 |
DY Tax and social security liabilities | 220 481.00 | 198 674.00 | | 220 481.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 393 543.00 | 407 400.00 | | 393 543.00 |
EC TOTAL (IV) | 1 054 683.00 | 1 121 705.00 | | 1 054 683.00 |
EE Grand total (I to V) | 1 385 088.00 | 1 434 805.00 | | 1 385 088.00 |
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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 | 6 473 787.00 | | 6 473 787.00 | 6 473 787.00 |
FG Production sold - services | 111 258.00 | | 111 258.00 | 111 258.00 |
FJ Net sales | 6 585 045.00 | | 6 585 045.00 | 6 585 045.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 842.00 | |
FQ Other income | | | 48 272.00 | |
FR Total operating income (I) | | | 6 672 487.00 | |
FS Purchases of goods (including customs duties) | | | 5 353 632.00 | |
FT Inventory change (goods) | | | 29 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 804.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 548 953.00 | |
FX Taxes, duties, and similar payments | | | 48 100.00 | |
FY Salaries and Wages | | | 487 995.00 | |
FZ Social Security Contributions | | | 116 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 752.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 6 646 445.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 389.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 389.00 | | 195.00 |
HE Exceptional expenses on management operations | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | 389.00 | | -3 335.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 681.00 | 6 840 911.00 | | 6 672 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 377.00 | 6 845 525.00 | | 6 655 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 305.00 | -4 614.00 | | 17 305.00 |
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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 | 859 735.00 | | 17 321.00 | 859 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 770.00 | |
I4 DECREASES Grand Total | | 48.00 | 877 009.00 | |
IO DECREASES Total including other intangible assets | | | 496 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48.00 | 351 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 434.00 | | | 496 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 782.00 | | 7 070.00 | 344 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | 10 251.00 | 18 519.00 |
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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 | 147 853.00 | 37 162.00 | 48.00 | 147 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 438.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 378.00 | 36 724.00 | 48.00 | 146 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 371.00 | | | 3 371.00 |
6N Inventories and work in progress | 7 772.00 | 8 768.00 | 7 772.00 | 7 772.00 |
6T Receivables | | 1 983.00 | | |
6X Other provisions for depreciation | 1 375.00 | | | 1 375.00 |
7B Total provisions for depreciation | 9 147.00 | 10 752.00 | 7 772.00 | 9 147.00 |
7C Grand total | 12 518.00 | 10 752.00 | 7 772.00 | 12 518.00 |
UE of which provisions and reversals: - Operating | | 10 752.00 | 7 772.00 | |
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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 | 338 465.00 | 338 465.00 | | 338 465.00 |
8C Staff and Related Accounts | 116 039.00 | 116 039.00 | | 116 039.00 |
8D Social Security and Other Social Organizations | 67 671.00 | 67 671.00 | | 67 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
UX Other trade receivables | 132 913.00 | 132 913.00 | | 132 913.00 |
VB VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 96 562.00 | 18 237.00 | 73 662.00 | 96 562.00 |
VI Group and Associates | 378 788.00 | 378 788.00 | | 378 788.00 |
VK Loans repaid during the year | 13 535.00 | | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 917.00 | 19 917.00 | | 19 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 819.00 | 55 819.00 | | 55 819.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 315.00 | 215 315.00 | | 215 315.00 |
VW VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 181.00 | 973 856.00 | 73 662.00 | 1 052 181.00 |
