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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 | 136 219.00 | 119 075.00 | 17 144.00 | 136 219.00 |
AH Goodwill | 693 948.00 | | 693 948.00 | 693 948.00 |
AN Land | 61 877.00 | 13 687.00 | 48 189.00 | 61 877.00 |
AP Buildings | 391 446.00 | 310 465.00 | 80 981.00 | 391 446.00 |
AR Technical installations, industrial equipment and tools | 120 509.00 | 113 523.00 | 6 985.00 | 120 509.00 |
AT Other tangible assets | 433 734.00 | 371 901.00 | 61 832.00 | 433 734.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 35 489.00 | | 35 489.00 | 35 489.00 |
BJ TOTAL (I) | 1 885 225.00 | 928 653.00 | 956 572.00 | 1 885 225.00 |
BT Goods | 1 114 336.00 | 93 042.00 | 1 021 294.00 | 1 114 336.00 |
BX Customers and related accounts | 1 444 666.00 | 44 768.00 | 1 399 897.00 | 1 444 666.00 |
BZ Other receivables | 443 662.00 | | 443 662.00 | 443 662.00 |
CF Cash and cash equivalents | 62 253.00 | | 62 253.00 | 62 253.00 |
CH Prepaid expenses | 74 973.00 | | 74 973.00 | 74 973.00 |
CJ TOTAL (II) | 3 139 892.00 | 137 810.00 | 3 002 081.00 | 3 139 892.00 |
CO Grand total (0 to V) | 5 025 118.00 | 1 066 464.00 | 3 958 653.00 | 5 025 118.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 517 804.00 | 1 598 671.00 | | 1 517 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 697.00 | -80 867.00 | | 43 697.00 |
DL TOTAL (I) | 1 781 501.00 | 1 737 804.00 | | 1 781 501.00 |
DU Loans and Debts from Credit Institutions (3) | 147 280.00 | 222 462.00 | | 147 280.00 |
DX Trade payables and related accounts | 1 647 667.00 | 1 561 601.00 | | 1 647 667.00 |
DY Tax and social security liabilities | 304 356.00 | 275 219.00 | | 304 356.00 |
EA Other liabilities | 47 247.00 | 28 558.00 | | 47 247.00 |
EB Prepaid income (2) | 30 600.00 | 7 056.00 | | 30 600.00 |
EC TOTAL (IV) | 2 177 152.00 | 2 094 899.00 | | 2 177 152.00 |
EE Grand total (I to V) | 3 958 653.00 | 3 832 703.00 | | 3 958 653.00 |
EG Accrued income and payables due within one year | 2 088 662.00 | 1 947 731.00 | | 2 088 662.00 |
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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 | 8 271 137.00 | | 8 271 137.00 | 8 271 137.00 |
FG Production sold - services | 204 740.00 | | 204 740.00 | 204 740.00 |
FJ Net sales | 8 475 878.00 | | 8 475 878.00 | 8 475 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 259.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 8 655 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 657 880.00 | |
FT Inventory change (goods) | | | -47 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 999.00 | |
FW Other purchases and external expenses | | | 1 361 759.00 | |
FX Taxes, duties, and similar payments | | | 68 041.00 | |
FY Salaries and Wages | | | 900 360.00 | |
FZ Social Security Contributions | | | 314 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 696.00 | |
GE Other Expenses | | | 166 116.00 | |
GF Total Operating Expenses (II) | | | 8 623 304.00 | |
GG - OPERATING RESULT (I - II) | | | 32 405.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | 1 416.00 | 32 459.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 32 824.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 23 094.00 | 3 360.00 | | 23 094.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 1 183.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 24 153.00 | 4 543.00 | | 24 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 736.00 | 28 280.00 | | -22 736.00 |
HK Income tax | -46 433.00 | -49 427.00 | | -46 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 697.00 | -80 867.00 | | 43 697.00 |
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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 | 1 871 997.00 | | 18 476.00 | 1 871 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 489.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 1 885 225.00 | |
IO DECREASES Total including other intangible assets | | | 830 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 1 007 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 223.00 | | 944.00 | 829 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 307.00 | | 13 508.00 | 999 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 465.00 | | 4 024.00 | 43 465.00 |
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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 | 852 379.00 | 80 462.00 | 4 189.00 | 852 379.00 |
PE DEPRECIATION Total including other intangible assets | 97 541.00 | 21 533.00 | | 97 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 838.00 | 58 929.00 | 4 189.00 | 754 838.00 |
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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 | 1 647 667.00 | 1 647 667.00 | | 1 647 667.00 |
8C Staff and Related Accounts | 71 109.00 | 71 109.00 | | 71 109.00 |
8D Social Security and Other Social Organizations | 76 411.00 | 76 411.00 | | 76 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 247.00 | 47 247.00 | | 47 247.00 |
8L Deferred income | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 35 489.00 | 1 632.00 | | 35 489.00 |
UX Other trade receivables | 1 390 468.00 | | | 1 390 468.00 |
VA Doubtful or disputed receivables | 54 198.00 | | | 54 198.00 |
VB VAT | 77 597.00 | | | 77 597.00 |
VC Group and associates | 46 433.00 | | | 46 433.00 |
VH Loans with a maturity of more than one year at origin | 147 280.00 | 58 791.00 | 88 489.00 | 147 280.00 |
VK Loans repaid during the year | 75 123.00 | | | 75 123.00 |
VP Miscellaneous | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 109.00 | 25 109.00 | | 25 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 012.00 | | | 317 012.00 |
VS Prepaid expenses | 74 973.00 | | | 74 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 792.00 | 1 964 935.00 | 33 857.00 | 1 998 792.00 |
VW VAT | 131 726.00 | 131 726.00 | | 131 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 152.00 | 2 088 662.00 | 88 489.00 | 2 177 152.00 |
