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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 | 31 877.00 | 28 634.00 | 3 243.00 | 31 877.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 232 314.00 | 214 810.00 | 17 503.00 | 232 314.00 |
AT Other tangible assets | 163 418.00 | 132 330.00 | 31 088.00 | 163 418.00 |
BD Other fixed assets | 262 671.00 | 135 000.00 | 127 671.00 | 262 671.00 |
BH Other financial assets | 5 520.00 | 5 000.00 | 520.00 | 5 520.00 |
BJ TOTAL (I) | 848 548.00 | 515 774.00 | 332 774.00 | 848 548.00 |
BL Raw materials, supplies | 189 309.00 | | 189 309.00 | 189 309.00 |
BX Customers and related accounts | 2 915 023.00 | | 2 915 023.00 | 2 915 023.00 |
BZ Other receivables | 250 343.00 | | 250 343.00 | 250 343.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 326.00 | | 315 326.00 | 315 326.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 3 774 597.00 | | 3 774 597.00 | 3 774 597.00 |
CO Grand total (0 to V) | 4 623 145.00 | 515 774.00 | 4 107 371.00 | 4 623 145.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 106 413.00 | | | 106 413.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 760 650.00 | | | 760 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 899.00 | | | 58 899.00 |
DL TOTAL (I) | 969 962.00 | | | 969 962.00 |
DU Loans and Debts from Credit Institutions (3) | 193 429.00 | | | 193 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 293.00 | | | 418 293.00 |
DX Trade payables and related accounts | 1 559 615.00 | | | 1 559 615.00 |
DY Tax and social security liabilities | 467 061.00 | | | 467 061.00 |
EA Other liabilities | 152 108.00 | | | 152 108.00 |
EB Prepaid income (2) | 346 904.00 | | | 346 904.00 |
EC TOTAL (IV) | 3 137 409.00 | | | 3 137 409.00 |
EE Grand total (I to V) | 4 107 371.00 | | | 4 107 371.00 |
EG Accrued income and payables due within one year | 3 137 409.00 | | | 3 137 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 540.00 | | | 184 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 138 796.00 | | 9 138 796.00 | 9 138 796.00 |
FG Production sold - services | 11 812.00 | | 11 812.00 | 11 812.00 |
FJ Net sales | 9 150 608.00 | | 9 150 608.00 | 9 150 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 671.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 9 186 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 741.00 | |
FV Inventory change (raw materials and supplies) | | | -11 565.00 | |
FW Other purchases and external expenses | | | 3 187 488.00 | |
FX Taxes, duties, and similar payments | | | 85 446.00 | |
FY Salaries and Wages | | | 1 134 300.00 | |
FZ Social Security Contributions | | | 678 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 460.00 | |
GE Other Expenses | | | 24 483.00 | |
GF Total Operating Expenses (II) | | | 8 983 975.00 | |
GG - OPERATING RESULT (I - II) | | | 202 437.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 143 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 671.00 | | | 35 671.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 5 639.00 | | | 5 639.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | | | -5 624.00 |
HK Income tax | -4 672.00 | | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 501.00 | | | 9 187 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128 602.00 | | | 9 128 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 899.00 | | | 58 899.00 |
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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 | 845 285.00 | | 273 462.00 | 845 285.00 |
I3 DECREASES Total Financial Fixed Assets | 262 000.00 | | 268 491.00 | 262 000.00 |
I4 DECREASES Grand Total | 262 000.00 | 8 199.00 | 848 548.00 | 262 000.00 |
IO DECREASES Total including other intangible assets | | 1 964.00 | 184 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 395 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 941.00 | | 1 349.00 | 184 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 378.00 | | 9 588.00 | 392 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 966.00 | | 262 525.00 | 267 966.00 |
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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 | 357 513.00 | 26 460.00 | 8 199.00 | 357 513.00 |
PE DEPRECIATION Total including other intangible assets | 25 759.00 | 4 839.00 | 1 964.00 | 25 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 754.00 | 21 620.00 | 6 235.00 | 331 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 400 000.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
UG - Financial | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 816.00 | 92 816.00 | | 92 816.00 |
8B Suppliers and Related Accounts | 1 559 615.00 | 1 559 615.00 | | 1 559 615.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 115 426.00 | 115 426.00 | | 115 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 108.00 | 152 108.00 | | 152 108.00 |
8L Deferred income | 346 904.00 | 346 904.00 | | 346 904.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 2 914 198.00 | | | 2 914 198.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 102 636.00 | | | 102 636.00 |
VG Loans with a maturity of up to one year at origin | 184 540.00 | 184 540.00 | | 184 540.00 |
VH Loans with a maturity of more than one year at origin | 8 889.00 | 8 889.00 | | 8 889.00 |
VI Group and Associates | 325 477.00 | 325 477.00 | | 325 477.00 |
VK Loans repaid during the year | 102 404.00 | | | 102 404.00 |
VM Income taxes | 70 030.00 | | | 70 030.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 009.00 | 19 009.00 | | 19 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 294.00 | | | 77 294.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 482.00 | 3 169 962.00 | 5 520.00 | 3 175 482.00 |
VW VAT | 322 966.00 | 322 966.00 | | 322 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 409.00 | 3 137 409.00 | | 3 137 409.00 |
