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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 | 27 512.00 | 23 701.00 | 3 811.00 | 27 512.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 542 603.00 | 492 069.00 | 50 534.00 | 542 603.00 |
AT Other tangible assets | 503 752.00 | 445 536.00 | 58 216.00 | 503 752.00 |
BD Other fixed assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BH Other financial assets | 17 518.00 | | 17 518.00 | 17 518.00 |
BJ TOTAL (I) | 1 468 602.00 | 961 306.00 | 507 296.00 | 1 468 602.00 |
BT Goods | 1 405 397.00 | 78 845.00 | 1 326 553.00 | 1 405 397.00 |
BX Customers and related accounts | 840 922.00 | 110 830.00 | 730 093.00 | 840 922.00 |
BZ Other receivables | 383 997.00 | | 383 997.00 | 383 997.00 |
CF Cash and cash equivalents | 350 506.00 | | 350 506.00 | 350 506.00 |
CH Prepaid expenses | 51 936.00 | | 51 936.00 | 51 936.00 |
CJ TOTAL (II) | 3 032 759.00 | 189 674.00 | 2 843 085.00 | 3 032 759.00 |
CO Grand total (0 to V) | 4 501 361.00 | 1 150 980.00 | 3 350 381.00 | 4 501 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DB Share, merger, contribution premiums, etc. | 139 591.00 | 139 591.00 | | 139 591.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DG Other reserves | | 49.00 | | |
DH Retained earnings | -69 675.00 | | | -69 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 497.00 | -69 724.00 | | 34 497.00 |
DL TOTAL (I) | 166 101.00 | 131 604.00 | | 166 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 880.00 | | |
DX Trade payables and related accounts | 1 169 107.00 | 859 611.00 | | 1 169 107.00 |
DY Tax and social security liabilities | 229 348.00 | 278 571.00 | | 229 348.00 |
EA Other liabilities | 1 779 825.00 | 1 402 066.00 | | 1 779 825.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 184 280.00 | 2 554 128.00 | | 3 184 280.00 |
EE Grand total (I to V) | 3 350 381.00 | 2 685 732.00 | | 3 350 381.00 |
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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 | 4 836 975.00 | | 4 836 975.00 | 4 836 975.00 |
FG Production sold - services | 573 481.00 | | 573 481.00 | 573 481.00 |
FJ Net sales | 5 410 456.00 | | 5 410 456.00 | 5 410 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 559.00 | |
FQ Other income | | | 12 906.00 | |
FR Total operating income (I) | | | 5 509 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 491.00 | |
FT Inventory change (goods) | | | -172 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 860 160.00 | |
FX Taxes, duties, and similar payments | | | 89 811.00 | |
FY Salaries and Wages | | | 805 311.00 | |
FZ Social Security Contributions | | | 316 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 205.00 | |
GE Other Expenses | | | 19 385.00 | |
GF Total Operating Expenses (II) | | | 5 432 267.00 | |
GG - OPERATING RESULT (I - II) | | | 77 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 46 362.00 | |
GU Total financial expenses (VI) | | | 46 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | | 28 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 399.00 | | |
HH Total exceptional expenses (VIII) | | 31 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 858.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 126.00 | 5 311 000.00 | | 5 513 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 629.00 | 5 380 724.00 | | 5 478 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 497.00 | -69 724.00 | | 34 497.00 |
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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 | 1 437 262.00 | | 31 340.00 | 1 437 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 235.00 | |
I4 DECREASES Grand Total | | | 1 468 602.00 | |
IO DECREASES Total including other intangible assets | | | 401 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 012.00 | | | 401 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 015.00 | | 31 340.00 | 1 015 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 235.00 | | | 21 235.00 |
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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 | 911 263.00 | 50 042.00 | | 911 263.00 |
PE DEPRECIATION Total including other intangible assets | 23 701.00 | | | 23 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 563.00 | 50 042.00 | | 887 563.00 |
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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 | 74 225.00 | 78 845.00 | 74 225.00 | 74 225.00 |
6T Receivables | 85 653.00 | 27 360.00 | 2 183.00 | 85 653.00 |
7B Total provisions for depreciation | 159 877.00 | 106 205.00 | 76 408.00 | 159 877.00 |
7C Grand total | 159 877.00 | 106 205.00 | 76 408.00 | 159 877.00 |
UE of which provisions and reversals: - Operating | | 106 205.00 | 76 408.00 | |
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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 | 1 169 107.00 | 1 169 107.00 | | 1 169 107.00 |
8C Staff and Related Accounts | 73 034.00 | 73 034.00 | | 73 034.00 |
8D Social Security and Other Social Organizations | 94 305.00 | 94 305.00 | | 94 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 825.00 | 1 779 825.00 | | 1 779 825.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 17 518.00 | 17 518.00 | | 17 518.00 |
UX Other trade receivables | 707 863.00 | | | 707 863.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 133 059.00 | | | 133 059.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 351.00 | | | 369 351.00 |
VS Prepaid expenses | 51 936.00 | | | 51 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 373.00 | 1 294 373.00 | | 1 294 373.00 |
VW VAT | 61 279.00 | 61 279.00 | | 61 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 280.00 | 3 184 280.00 | | 3 184 280.00 |
