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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 001.00 | | 350 001.00 | 350 001.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 514 028.00 | 156 676.00 | 357 352.00 | 514 028.00 |
AR Technical installations, industrial equipment and tools | 187 048.00 | 103 074.00 | 83 974.00 | 187 048.00 |
AT Other tangible assets | 1 618 930.00 | 495 039.00 | 1 123 891.00 | 1 618 930.00 |
AV Fixed assets in progress | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 3 482 063.00 | 755 402.00 | 2 726 661.00 | 3 482 063.00 |
BT Goods | 1 203 953.00 | | 1 203 953.00 | 1 203 953.00 |
BX Customers and related accounts | 1 881 009.00 | 572 003.00 | 1 309 006.00 | 1 881 009.00 |
BZ Other receivables | 519 569.00 | | 519 569.00 | 519 569.00 |
CF Cash and cash equivalents | 869 780.00 | | 869 780.00 | 869 780.00 |
CH Prepaid expenses | 52 191.00 | | 52 191.00 | 52 191.00 |
CJ TOTAL (II) | 4 526 501.00 | 572 003.00 | 3 954 498.00 | 4 526 501.00 |
CO Grand total (0 to V) | 8 008 565.00 | 1 327 405.00 | 6 681 160.00 | 8 008 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 725.00 | 11 910.00 | | 21 725.00 |
DG Other reserves | 412 000.00 | 226 000.00 | | 412 000.00 |
DH Retained earnings | 498.00 | -8 533.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 000.00 | 204 846.00 | | 492 000.00 |
DK Regulated provisions | | 3 328.00 | | |
DL TOTAL (I) | 1 426 223.00 | 937 551.00 | | 1 426 223.00 |
DP Provisions for Risks | 40 499.00 | 17 510.00 | | 40 499.00 |
DR TOTAL (IV) | 40 499.00 | 17 510.00 | | 40 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 978.00 | 1 501 125.00 | | 1 359 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 557.00 | 567 191.00 | | 1 317 557.00 |
DW Advances and down payments received on current orders | 64 020.00 | 40 789.00 | | 64 020.00 |
DX Trade payables and related accounts | 1 035 133.00 | 1 839 654.00 | | 1 035 133.00 |
DY Tax and social security liabilities | 587 630.00 | 391 162.00 | | 587 630.00 |
DZ Fixed asset liabilities and related accounts | 276 627.00 | 241 357.00 | | 276 627.00 |
EA Other liabilities | 564 090.00 | 533 752.00 | | 564 090.00 |
EB Prepaid income (2) | 9 404.00 | | | 9 404.00 |
EC TOTAL (IV) | 5 214 438.00 | 5 115 031.00 | | 5 214 438.00 |
EE Grand total (I to V) | 6 681 160.00 | 6 070 092.00 | | 6 681 160.00 |
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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 | 13 213 520.00 | 1 563 983.00 | 14 777 503.00 | 13 213 520.00 |
FG Production sold - services | 207 966.00 | 7 704.00 | 215 670.00 | 207 966.00 |
FJ Net sales | 13 421 486.00 | 1 571 687.00 | 14 993 173.00 | 13 421 486.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 508.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 15 212 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 735 831.00 | |
FT Inventory change (goods) | | | 83 995.00 | |
FW Other purchases and external expenses | | | 1 424 358.00 | |
FX Taxes, duties, and similar payments | | | 122 501.00 | |
FY Salaries and Wages | | | 1 001 802.00 | |
FZ Social Security Contributions | | | 293 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 344.00 | |
GB Operating Expenses - Provisions | | | 240 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 989.00 | |
GE Other Expenses | | | 261 504.00 | |
GF Total Operating Expenses (II) | | | 14 426 546.00 | |
GG - OPERATING RESULT (I - II) | | | 786 152.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 63 253.00 | |
GU Total financial expenses (VI) | | | 63 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 8 596.00 | | 110.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 012.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 328.00 | 4 114.00 | | 3 328.00 |
HD Total exceptional income (VII) | 4 438.00 | 17 721.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 6 319.00 | 15 842.00 | | 6 319.00 |
HF Exceptional expenses on capital transactions | 5 745.00 | 1.00 | | 5 745.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | 15 843.00 | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | 1 878.00 | | -7 626.00 |
HK Income tax | 223 552.00 | 21 419.00 | | 223 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 217 415.00 | 14 087 742.00 | | 15 217 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 725 415.00 | 13 882 895.00 | | 14 725 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 000.00 | 204 846.00 | | 492 000.00 |
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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 | 3 394 188.00 | | 147 887.00 | 3 394 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | 17 724.00 | 42 288.00 | 3 482 063.00 | 17 724.00 |
IO DECREASES Total including other intangible assets | | | 350 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 724.00 | 42 288.00 | 3 120 150.00 | 17 724.00 |
KD ACQUISITIONS Total including other intangible assets | 350 614.00 | | | 350 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 274.00 | | 147 887.00 | 3 032 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 551 601.00 | 240 344.00 | 36 543.00 | 551 601.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 988.00 | 240 344.00 | 36 543.00 | 550 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 328.00 | | 3 328.00 | 3 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 510.00 | 22 989.00 | | 17 510.00 |
6T Receivables | 488 014.00 | 240 195.00 | 156 206.00 | 488 014.00 |
7B Total provisions for depreciation | 488 014.00 | 240 195.00 | 156 206.00 | 488 014.00 |
7C Grand total | 508 852.00 | 263 184.00 | 159 534.00 | 508 852.00 |
UE of which provisions and reversals: - Operating | | 263 184.00 | 156 206.00 | |
UJ - Exceptional | | | 3 328.00 | |
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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 | 1 035 133.00 | 1 035 133.00 | | 1 035 133.00 |
8C Staff and Related Accounts | 100 717.00 | 100 717.00 | | 100 717.00 |
8D Social Security and Other Social Organizations | 85 370.00 | 85 370.00 | | 85 370.00 |
8E Income Taxes | 158 095.00 | 158 095.00 | | 158 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 627.00 | 276 627.00 | | 276 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 090.00 | 564 090.00 | | 564 090.00 |
8L Deferred income | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 11 300.00 | | | 11 300.00 |
UX Other trade receivables | 1 198 298.00 | | | 1 198 298.00 |
VA Doubtful or disputed receivables | 682 712.00 | | | 682 712.00 |
VB VAT | 146 105.00 | | | 146 105.00 |
VC Group and associates | 48 948.00 | | | 48 948.00 |
VH Loans with a maturity of more than one year at origin | 1 359 978.00 | 144 009.00 | 591 582.00 | 1 359 978.00 |
VI Group and Associates | 1 317 557.00 | 1 317 557.00 | | 1 317 557.00 |
VK Loans repaid during the year | 141 058.00 | | | 141 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 544.00 | 33 544.00 | | 33 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 516.00 | | | 324 516.00 |
VS Prepaid expenses | 52 191.00 | | | 52 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 068.00 | 2 002 403.00 | 461 665.00 | 2 464 068.00 |
VW VAT | 209 903.00 | 209 903.00 | | 209 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 418.00 | 3 934 449.00 | 591 582.00 | 5 150 418.00 |
