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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 | 42 575.00 | 40 714.00 | 1 860.00 | 42 575.00 |
AP Buildings | 322 470.00 | 157 397.00 | 165 073.00 | 322 470.00 |
AR Technical installations, industrial equipment and tools | 156 580.00 | 154 579.00 | 2 001.00 | 156 580.00 |
AT Other tangible assets | 171 246.00 | 142 731.00 | 28 515.00 | 171 246.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 693 428.00 | 495 421.00 | 198 007.00 | 693 428.00 |
BL Raw materials, supplies | 12 704.00 | | 12 704.00 | 12 704.00 |
BP Services in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
BT Goods | 2 340 526.00 | 21 929.00 | 2 318 596.00 | 2 340 526.00 |
BX Customers and related accounts | 483 867.00 | 9 244.00 | 474 623.00 | 483 867.00 |
BZ Other receivables | 671 253.00 | | 671 253.00 | 671 253.00 |
CF Cash and cash equivalents | 380 211.00 | | 380 211.00 | 380 211.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 3 898 793.00 | 31 173.00 | 3 867 620.00 | 3 898 793.00 |
CO Grand total (0 to V) | 4 592 220.00 | 526 594.00 | 4 065 626.00 | 4 592 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 265 884.00 | | | 265 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 290.00 | | | 128 290.00 |
DL TOTAL (I) | 494 791.00 | | | 494 791.00 |
DU Loans and Debts from Credit Institutions (3) | 608 852.00 | | | 608 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 565.00 | | | 653 565.00 |
DX Trade payables and related accounts | 2 094 053.00 | | | 2 094 053.00 |
DY Tax and social security liabilities | 169 300.00 | | | 169 300.00 |
EA Other liabilities | 30 914.00 | | | 30 914.00 |
EB Prepaid income (2) | 14 151.00 | | | 14 151.00 |
EC TOTAL (IV) | 3 570 835.00 | | | 3 570 835.00 |
EE Grand total (I to V) | 4 065 626.00 | | | 4 065 626.00 |
EG Accrued income and payables due within one year | 3 570 835.00 | | | 3 570 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 305.00 | | | 104 305.00 |
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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 | 9 028 129.00 | | 9 028 129.00 | 9 028 129.00 |
FD Production sold - goods | 31 196.00 | | 31 196.00 | 31 196.00 |
FG Production sold - services | 687 203.00 | | 687 203.00 | 687 203.00 |
FJ Net sales | 9 746 528.00 | | 9 746 528.00 | 9 746 528.00 |
FM Inventory production | | | -9 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 419.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 842 315.00 | |
FS Purchases of goods (including customs duties) | | | 8 651 965.00 | |
FT Inventory change (goods) | | | -373 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 678 719.00 | |
FX Taxes, duties, and similar payments | | | 53 410.00 | |
FY Salaries and Wages | | | 447 663.00 | |
FZ Social Security Contributions | | | 156 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 342.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 9 663 549.00 | |
GG - OPERATING RESULT (I - II) | | | 178 766.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 163.00 | | | 43 163.00 |
HA Exceptional income from management transactions | 8 896.00 | | | 8 896.00 |
HD Total exceptional income (VII) | 8 896.00 | | | 8 896.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | | | 6 237.00 |
HK Income tax | 53 955.00 | | | 53 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 017.00 | | | 9 853 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724 727.00 | | | 9 724 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 290.00 | | | 128 290.00 |
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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 | 681 819.00 | | 11 608.00 | 681 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 693 428.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 530.00 | | 1 045.00 | 41 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 792.00 | | 10 503.00 | 639 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 60.00 | 497.00 |
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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 | 470 601.00 | 24 820.00 | | 470 601.00 |
PE DEPRECIATION Total including other intangible assets | 39 236.00 | 1 478.00 | | 39 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 365.00 | 23 341.00 | | 431 365.00 |
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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 | 2 094 053.00 | 2 094 053.00 | | 2 094 053.00 |
8C Staff and Related Accounts | 65 022.00 | 65 022.00 | | 65 022.00 |
8D Social Security and Other Social Organizations | 64 885.00 | 64 885.00 | | 64 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
8L Deferred income | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 472 873.00 | | | 472 873.00 |
VA Doubtful or disputed receivables | 10 994.00 | | | 10 994.00 |
VB VAT | 176 925.00 | | | 176 925.00 |
VC Group and associates | 120 410.00 | | | 120 410.00 |
VH Loans with a maturity of more than one year at origin | 608 852.00 | 608 852.00 | | 608 852.00 |
VI Group and Associates | 653 565.00 | 653 565.00 | | 653 565.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 22 756.00 | | | 22 756.00 |
VN Other taxes, similar payments | 20 491.00 | | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 271.00 | | | 330 271.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 874.00 | 1 157 317.00 | 557.00 | 1 157 874.00 |
VW VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 835.00 | 3 570 835.00 | | 3 570 835.00 |
