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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 | | | | |
AH Goodwill | 47 001.00 | | 47 001.00 | 47 001.00 |
AJ Other Intangible Assets | 109 145.00 | 82 882.00 | 26 264.00 | 109 145.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 44 685.00 | 5 307.00 | 49 992.00 |
AT Other tangible assets | 640 837.00 | 441 436.00 | 199 400.00 | 640 837.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | | | | |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 860 715.00 | 569 003.00 | 291 712.00 | 860 715.00 |
BR Intermediate and finished products | 120 816.00 | | 120 816.00 | 120 816.00 |
BT Goods | 2 015 798.00 | 187 559.00 | 1 828 239.00 | 2 015 798.00 |
BX Customers and related accounts | 1 904 540.00 | 32 719.00 | 1 871 822.00 | 1 904 540.00 |
BZ Other receivables | 1 492 495.00 | | 1 492 495.00 | 1 492 495.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 5 549 156.00 | 220 278.00 | 5 328 878.00 | 5 549 156.00 |
CO Grand total (0 to V) | 6 409 871.00 | 789 281.00 | 5 620 590.00 | 6 409 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 202 621.00 | 202 621.00 | | 202 621.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 395 838.00 | 1 395 838.00 | | 1 395 838.00 |
DH Retained earnings | 137 251.00 | | | 137 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 138.00 | 137 250.00 | | 179 138.00 |
DL TOTAL (I) | 2 310 847.00 | 2 131 709.00 | | 2 310 847.00 |
DU Loans and Debts from Credit Institutions (3) | 123 187.00 | 33 184.00 | | 123 187.00 |
DX Trade payables and related accounts | 1 924 576.00 | 2 063 015.00 | | 1 924 576.00 |
DY Tax and social security liabilities | 456 082.00 | 286 770.00 | | 456 082.00 |
EA Other liabilities | 805 898.00 | 308 917.00 | | 805 898.00 |
EC TOTAL (IV) | 3 309 743.00 | 2 691 886.00 | | 3 309 743.00 |
EE Grand total (I to V) | 5 620 590.00 | 4 823 595.00 | | 5 620 590.00 |
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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 | 9 443 142.00 | 14 001.00 | 9 457 144.00 | 9 443 142.00 |
FG Production sold - services | 847 912.00 | 1 402.00 | 849 314.00 | 847 912.00 |
FJ Net sales | 10 291 054.00 | 15 404.00 | 10 306 458.00 | 10 291 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FQ Other income | | | 8 032.00 | |
FR Total operating income (I) | | | 10 328 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 423 312.00 | |
FT Inventory change (goods) | | | -471 151.00 | |
FU Purchases of raw materials and other supplies | | | 10 236.00 | |
FV Inventory change (raw materials and supplies) | | | 52 211.00 | |
FW Other purchases and external expenses | | | 857 564.00 | |
FX Taxes, duties, and similar payments | | | 65 327.00 | |
FY Salaries and Wages | | | 682 323.00 | |
FZ Social Security Contributions | | | 220 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 732.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 10 025 550.00 | |
GG - OPERATING RESULT (I - II) | | | 303 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 221.00 | | |
HD Total exceptional income (VII) | | 15 221.00 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HF Exceptional expenses on capital transactions | | 10 449.00 | | |
HH Total exceptional expenses (VIII) | | 11 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 236.00 | | |
HK Income tax | 119 262.00 | 56 252.00 | | 119 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 803.00 | 11 752 866.00 | | 10 328 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 665.00 | 11 615 616.00 | | 10 149 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 138.00 | 137 250.00 | | 179 138.00 |
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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 | 788 589.00 | | 73 125.00 | 788 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 860 714.00 | |
IO DECREASES Total including other intangible assets | | | 156 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 541.00 | | 10 606.00 | 145 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 149.00 | | 62 519.00 | 629 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 494 470.00 | 74 533.00 | | 494 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 470.00 | 74 533.00 | | 494 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 334.00 | 86 225.00 | -1 000.00 | 102 334.00 |
6T Receivables | 25 524.00 | 55 344.00 | -48 150.00 | 25 524.00 |
7B Total provisions for depreciation | 127 858.00 | 141 569.00 | -49 150.00 | 127 858.00 |
7C Grand total | 127 858.00 | 141 569.00 | -49 150.00 | 127 858.00 |
UE of which provisions and reversals: - Operating | | 141 569.00 | -49 150.00 | |
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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 | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 1 924 575.00 | | | 1 924 575.00 |
8C Staff and Related Accounts | 55 982.00 | | | 55 982.00 |
8D Social Security and Other Social Organizations | 85 602.00 | | | 85 602.00 |
8E Income Taxes | 43 271.00 | | | 43 271.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 1 865 367.00 | | | 1 865 367.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 39 172.00 | | | 39 172.00 |
VB VAT | 175 971.00 | | | 175 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 502.00 | | | 25 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 023.00 | | | 1 316 023.00 |
VS Prepaid expenses | 14 657.00 | | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 593.00 | 3 424 593.00 | | 3 424 593.00 |
VW VAT | 245 724.00 | | | 245 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 844.00 | | 11 969.00 | 2 503 844.00 |
