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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 3 215.00 | 3 215.00 | | 3 215.00 |
AP Buildings | 30 061.00 | 20 494.00 | 9 566.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 23 110.00 | 22 632.00 | 477.00 | 23 110.00 |
AT Other tangible assets | 277 069.00 | 172 215.00 | 104 853.00 | 277 069.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 358 094.00 | 221 592.00 | 136 501.00 | 358 094.00 |
BT Goods | 31 515.00 | | 31 515.00 | 31 515.00 |
BX Customers and related accounts | 483 868.00 | | 483 868.00 | 483 868.00 |
BZ Other receivables | 53 903.00 | | 53 903.00 | 53 903.00 |
CD Marketable securities | 154 836.00 | | 154 836.00 | 154 836.00 |
CF Cash and cash equivalents | 75 617.00 | | 75 617.00 | 75 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 740.00 | | 799 740.00 | 799 740.00 |
CO Grand total (0 to V) | 1 157 835.00 | 221 592.00 | 936 242.00 | 1 157 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 270 321.00 | 255 547.00 | | 270 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 14 773.00 | | 11 567.00 |
DL TOTAL (I) | 335 773.00 | 324 205.00 | | 335 773.00 |
DU Loans and Debts from Credit Institutions (3) | 44 268.00 | 59 465.00 | | 44 268.00 |
DX Trade payables and related accounts | 475 331.00 | 352 762.00 | | 475 331.00 |
DY Tax and social security liabilities | 79 825.00 | 81 151.00 | | 79 825.00 |
EA Other liabilities | 1 044.00 | 1 002.00 | | 1 044.00 |
EC TOTAL (IV) | 600 469.00 | 505 079.00 | | 600 469.00 |
EE Grand total (I to V) | 936 242.00 | 829 284.00 | | 936 242.00 |
EG Accrued income and payables due within one year | 571 280.00 | 460 797.00 | | 571 280.00 |
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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 | 7 474 596.00 | | 7 474 596.00 | 7 474 596.00 |
FJ Net sales | 7 496 511.00 | | 7 496 511.00 | 7 496 511.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 502 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 252 396.00 | |
FT Inventory change (goods) | | | -6 575.00 | |
FW Other purchases and external expenses | | | 85 815.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 100 128.00 | |
FZ Social Security Contributions | | | 31 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 490.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 7 499 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 731.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 731.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 4 731.00 | | 3 000.00 |
HK Income tax | -4 905.00 | -618.00 | | -4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 496.00 | 7 962 678.00 | | 7 506 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 929.00 | 7 947 904.00 | | 7 494 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 14 773.00 | | 11 567.00 |
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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 | 325 176.00 | | 45 370.00 | 325 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 358 093.00 | |
IO DECREASES Total including other intangible assets | | | 22 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 453.00 | 333 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 607.00 | | | 22 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 539.00 | | 45 370.00 | 300 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 199 555.00 | 34 490.00 | 12 453.00 | 199 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 522.00 | 34 490.00 | 12 453.00 | 196 522.00 |
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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 | 475 331.00 | 475 331.00 | | 475 331.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 483 868.00 | | | 483 868.00 |
VB VAT | 43 602.00 | | | 43 602.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 44 268.00 | 15 079.00 | 29 188.00 | 44 268.00 |
VK Loans repaid during the year | 14 891.00 | | | 14 891.00 |
VM Income taxes | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 802.00 | 537 771.00 | 2 030.00 | 539 802.00 |
VW VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 469.00 | 571 280.00 | 29 188.00 | 600 469.00 |
