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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AH Goodwill | 252 922.00 | | 252 922.00 | 252 922.00 |
AR Technical installations, industrial equipment and tools | 241 696.00 | 134 046.00 | 107 650.00 | 241 696.00 |
AT Other tangible assets | 89 171.00 | 57 979.00 | 31 191.00 | 89 171.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 603 299.00 | 197 106.00 | 406 193.00 | 603 299.00 |
BL Raw materials, supplies | 10 895.00 | | 10 895.00 | 10 895.00 |
BT Goods | 709 296.00 | 37 261.00 | 672 035.00 | 709 296.00 |
BX Customers and related accounts | 671 542.00 | 36 249.00 | 635 293.00 | 671 542.00 |
BZ Other receivables | 146 877.00 | | 146 877.00 | 146 877.00 |
CF Cash and cash equivalents | 157 040.00 | | 157 040.00 | 157 040.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 700 046.00 | 73 510.00 | 1 626 536.00 | 1 700 046.00 |
CO Grand total (0 to V) | 2 303 345.00 | 270 616.00 | 2 032 729.00 | 2 303 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 196.00 | | | 221 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 189.00 | | | 80 189.00 |
DK Regulated provisions | 20 583.00 | | | 20 583.00 |
DL TOTAL (I) | 431 967.00 | | | 431 967.00 |
DU Loans and Debts from Credit Institutions (3) | 124 912.00 | | | 124 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 139 778.00 | | | 1 139 778.00 |
DY Tax and social security liabilities | 193 491.00 | | | 193 491.00 |
EA Other liabilities | 22 581.00 | | | 22 581.00 |
EC TOTAL (IV) | 1 600 762.00 | | | 1 600 762.00 |
EE Grand total (I to V) | 2 032 729.00 | | | 2 032 729.00 |
EG Accrued income and payables due within one year | 1 516 725.00 | | | 1 516 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 306.00 | | | 41 306.00 |
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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 | 2 490 179.00 | 2 624 915.00 | 5 115 094.00 | 2 490 179.00 |
FG Production sold - services | 33 694.00 | | 33 694.00 | 33 694.00 |
FJ Net sales | 2 523 873.00 | 2 624 915.00 | 5 148 788.00 | 2 523 873.00 |
FO Operating subsidies | | | 18 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 5 175 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 390.00 | |
FT Inventory change (goods) | | | -279 934.00 | |
FU Purchases of raw materials and other supplies | | | 50 474.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 553 244.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 448 924.00 | |
FZ Social Security Contributions | | | 149 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 050.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 5 047 581.00 | |
GG - OPERATING RESULT (I - II) | | | 127 443.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HC Reversals of provisions and transfers of expenses | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 10 780.00 | | | 10 780.00 |
HE Exceptional expenses on management operations | 12 094.00 | | | 12 094.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 33 510.00 | | | 33 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 805.00 | | | 5 185 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 616.00 | | | 5 105 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 189.00 | | | 80 189.00 |
HP References: Equipment leasing | 23 319.00 | | | 23 319.00 |
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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 | 537 183.00 | | 67 225.00 | 537 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 430.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 603 299.00 | |
IO DECREASES Total including other intangible assets | | | 258 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 330 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 002.00 | | | 258 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 751.00 | | 67 225.00 | 264 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 430.00 | | | 14 430.00 |
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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 | 156 527.00 | 41 688.00 | 1 109.00 | 156 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 447.00 | 41 688.00 | 1 109.00 | 151 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 363.00 | | 10 780.00 | 31 363.00 |
6N Inventories and work in progress | 43 382.00 | | 6 121.00 | 43 382.00 |
6T Receivables | 6 199.00 | 30 050.00 | | 6 199.00 |
7B Total provisions for depreciation | 49 581.00 | 30 050.00 | 6 121.00 | 49 581.00 |
7C Grand total | 80 944.00 | 30 050.00 | 16 901.00 | 80 944.00 |
UE of which provisions and reversals: - Operating | | 30 050.00 | 6 121.00 | |
UJ - Exceptional | | | 10 780.00 | |
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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 | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 1 139 778.00 | 1 139 778.00 | | 1 139 778.00 |
8C Staff and Related Accounts | 22 218.00 | 22 218.00 | | 22 218.00 |
8D Social Security and Other Social Organizations | 69 199.00 | 69 199.00 | | 69 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 581.00 | 22 581.00 | | 22 581.00 |
UT Other financial assets | 14 430.00 | | | 14 430.00 |
UX Other trade receivables | 632 213.00 | | | 632 213.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 39 329.00 | | | 39 329.00 |
VB VAT | 19 509.00 | | | 19 509.00 |
VG Loans with a maturity of up to one year at origin | 41 306.00 | 41 306.00 | | 41 306.00 |
VH Loans with a maturity of more than one year at origin | 83 606.00 | 39 569.00 | 44 037.00 | 83 606.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 142 933.00 | | | 142 933.00 |
VM Income taxes | 13 177.00 | | | 13 177.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 720.00 | | | 113 720.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 245.00 | 822 815.00 | 14 430.00 | 837 245.00 |
VW VAT | 93 057.00 | 93 057.00 | | 93 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 762.00 | 1 516 725.00 | 84 037.00 | 1 600 762.00 |
