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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 256 124.00 | 78 430.00 | 334 554.00 |
AR Technical installations, industrial equipment and tools | 377 336.00 | 295 731.00 | 81 605.00 | 377 336.00 |
AT Other tangible assets | 70 683.00 | 62 925.00 | 7 758.00 | 70 683.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 885 560.00 | 622 878.00 | 262 682.00 | 885 560.00 |
BT Goods | 87 470.00 | | 87 470.00 | 87 470.00 |
BX Customers and related accounts | 1 343 119.00 | 129 079.00 | 1 214 039.00 | 1 343 119.00 |
BZ Other receivables | 122 888.00 | | 122 888.00 | 122 888.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 487 335.00 | | 487 335.00 | 487 335.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 2 410 780.00 | 129 079.00 | 2 281 700.00 | 2 410 780.00 |
CO Grand total (0 to V) | 3 296 340.00 | 751 957.00 | 2 544 383.00 | 3 296 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 467 999.00 | | | 467 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | | | 41 704.00 |
DL TOTAL (I) | 1 077 691.00 | | | 1 077 691.00 |
DX Trade payables and related accounts | 1 332 021.00 | | | 1 332 021.00 |
DY Tax and social security liabilities | 134 512.00 | | | 134 512.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 466 691.00 | | | 1 466 691.00 |
EE Grand total (I to V) | 2 544 383.00 | | | 2 544 383.00 |
EG Accrued income and payables due within one year | 1 466 691.00 | | | 1 466 691.00 |
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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 | 13 904 802.00 | | 13 904 802.00 | 13 904 802.00 |
FG Production sold - services | 301 388.00 | | 301 388.00 | 301 388.00 |
FJ Net sales | 14 206 190.00 | | 14 206 190.00 | 14 206 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 773.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 14 251 863.00 | |
FS Purchases of goods (including customs duties) | | | 12 136 734.00 | |
FT Inventory change (goods) | | | 8 639.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FW Other purchases and external expenses | | | 1 294 402.00 | |
FX Taxes, duties, and similar payments | | | 63 852.00 | |
FY Salaries and Wages | | | 411 675.00 | |
FZ Social Security Contributions | | | 170 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 853.00 | |
GE Other Expenses | | | 41 902.00 | |
GF Total Operating Expenses (II) | | | 14 221 199.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 851.00 | | | 10 851.00 |
HD Total exceptional income (VII) | 10 851.00 | | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 851.00 | | | 10 851.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 497.00 | | | 14 268 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 793.00 | | | 14 226 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 704.00 | | | 41 704.00 |
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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 | 897 473.00 | | | 897 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | 11 913.00 | 885 560.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 617.00 | 782 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 394.00 | | | 9 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 189.00 | | | 793 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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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 | 561 927.00 | 72 863.00 | 11 913.00 | 561 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | | 1 296.00 | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 534.00 | 72 863.00 | 10 617.00 | 552 534.00 |
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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 | 1 332 021.00 | 1 332 021.00 | | 1 332 021.00 |
8C Staff and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 47 774.00 | 47 774.00 | | 47 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UP Loans | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 91 767.00 | 91 767.00 | | 91 767.00 |
UX Other trade receivables | 1 206 940.00 | | | 1 206 940.00 |
VA Doubtful or disputed receivables | 136 179.00 | | | 136 179.00 |
VB VAT | 42 149.00 | | | 42 149.00 |
VM Income taxes | 51 064.00 | | | 51 064.00 |
VN Other taxes, similar payments | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 733.00 | 30 733.00 | | 30 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 535.00 | | | 15 535.00 |
VS Prepaid expenses | 19 967.00 | | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 865.00 | 1 485 974.00 | 94 890.00 | 1 580 865.00 |
VW VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 691.00 | 1 466 691.00 | | 1 466 691.00 |
