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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 405 603.00 | 96 897.00 | 308 705.00 | 405 603.00 |
AR Technical installations, industrial equipment and tools | 45 591.00 | 23 984.00 | 21 607.00 | 45 591.00 |
AT Other tangible assets | 64 618.00 | 49 716.00 | 14 903.00 | 64 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 600 198.00 | 179 973.00 | 420 225.00 | 600 198.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 58 019.00 | | 58 019.00 | 58 019.00 |
BX Customers and related accounts | 1 340 573.00 | 38 406.00 | 1 302 167.00 | 1 340 573.00 |
BZ Other receivables | 219 782.00 | | 219 782.00 | 219 782.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 346 736.00 | | 346 736.00 | 346 736.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 027 478.00 | 38 406.00 | 1 989 072.00 | 2 027 478.00 |
CO Grand total (0 to V) | 2 627 676.00 | 218 379.00 | 2 409 297.00 | 2 627 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 519 099.00 | | | 519 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 732.00 | | | 119 732.00 |
DJ Investment subsidies | 76 974.00 | | | 76 974.00 |
DL TOTAL (I) | 841 645.00 | | | 841 645.00 |
DU Loans and Debts from Credit Institutions (3) | 179 449.00 | | | 179 449.00 |
DX Trade payables and related accounts | 1 274 409.00 | | | 1 274 409.00 |
DY Tax and social security liabilities | 103 443.00 | | | 103 443.00 |
EA Other liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 1 567 652.00 | | | 1 567 652.00 |
EE Grand total (I to V) | 2 409 297.00 | | | 2 409 297.00 |
EG Accrued income and payables due within one year | 1 414 048.00 | | | 1 414 048.00 |
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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 | 6 574 891.00 | 241 906.00 | 6 816 797.00 | 6 574 891.00 |
FG Production sold - services | 29 202.00 | | 29 202.00 | 29 202.00 |
FJ Net sales | 6 604 092.00 | 241 906.00 | 6 845 998.00 | 6 604 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 6 846 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 651 219.00 | |
FT Inventory change (goods) | | | -35 231.00 | |
FU Purchases of raw materials and other supplies | | | 140 819.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 624 547.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
FY Salaries and Wages | | | 181 599.00 | |
FZ Social Security Contributions | | | 50 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 302.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 705 483.00 | |
GG - OPERATING RESULT (I - II) | | | 140 923.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 29 323.00 | | | 29 323.00 |
HD Total exceptional income (VII) | 29 323.00 | | | 29 323.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 989.00 | | | 27 989.00 |
HK Income tax | 45 818.00 | | | 45 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 327.00 | | | 6 878 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 595.00 | | | 6 758 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 732.00 | | | 119 732.00 |
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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 | 593 555.00 | | 6 643.00 | 593 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | | 600 198.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 169.00 | | 6 643.00 | 509 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | | 20 010.00 |
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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 | 120 118.00 | 59 854.00 | | 120 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 742.00 | 59 854.00 | | 110 742.00 |
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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 | 1 274 409.00 | 1 274 409.00 | | 1 274 409.00 |
8C Staff and Related Accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
8D Social Security and Other Social Organizations | 43 172.00 | 43 172.00 | | 43 172.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 19 850.00 | 19 850.00 | | 19 850.00 |
UX Other trade receivables | 1 283 611.00 | | | 1 283 611.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 56 962.00 | | | 56 962.00 |
VB VAT | 73 342.00 | | | 73 342.00 |
VG Loans with a maturity of up to one year at origin | 178 045.00 | 24 442.00 | 101 406.00 | 178 045.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | 24 795.00 | | | 24 795.00 |
VN Other taxes, similar payments | 11 215.00 | | | 11 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 525.00 | | | 134 525.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 574.00 | 1 560 724.00 | 19 850.00 | 1 580 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 652.00 | 1 414 048.00 | 101 406.00 | 1 567 652.00 |
