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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 | 41 522.00 | 41 148.00 | 374.00 | 41 522.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 446 458.00 | 232 216.00 | 214 243.00 | 446 458.00 |
AR Technical installations, industrial equipment and tools | 196 709.00 | 181 939.00 | 14 771.00 | 196 709.00 |
AT Other tangible assets | 430 231.00 | 318 029.00 | 112 203.00 | 430 231.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 191 546.00 | 773 331.00 | 418 215.00 | 1 191 546.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BT Goods | 3 385 621.00 | 37 245.00 | 3 348 376.00 | 3 385 621.00 |
BX Customers and related accounts | 891 722.00 | 1 438.00 | 890 285.00 | 891 722.00 |
BZ Other receivables | 477 446.00 | | 477 446.00 | 477 446.00 |
CF Cash and cash equivalents | 535 988.00 | | 535 988.00 | 535 988.00 |
CH Prepaid expenses | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 5 345 759.00 | 38 683.00 | 5 307 077.00 | 5 345 759.00 |
CO Grand total (0 to V) | 6 537 305.00 | 812 013.00 | 5 725 292.00 | 6 537 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 160 036.00 | 1 044 804.00 | | 1 160 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 557.00 | 215 232.00 | | 280 557.00 |
DL TOTAL (I) | 1 506 593.00 | 1 326 036.00 | | 1 506 593.00 |
DP Provisions for Risks | 15 000.00 | 2 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 2 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 472.00 | 552 940.00 | | 369 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 730.00 | 747 163.00 | | 715 730.00 |
DX Trade payables and related accounts | 2 767 145.00 | 1 935 123.00 | | 2 767 145.00 |
DY Tax and social security liabilities | 179 469.00 | 229 200.00 | | 179 469.00 |
EA Other liabilities | 148 920.00 | 113 418.00 | | 148 920.00 |
EB Prepaid income (2) | 22 962.00 | 17 815.00 | | 22 962.00 |
EC TOTAL (IV) | 4 203 698.00 | 3 595 659.00 | | 4 203 698.00 |
EE Grand total (I to V) | 5 725 292.00 | 4 923 695.00 | | 5 725 292.00 |
EG Accrued income and payables due within one year | 4 020 366.00 | 3 378 992.00 | | 4 020 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 300 000.00 | | 150 000.00 |
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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 | 10 860 499.00 | | 10 860 499.00 | 10 860 499.00 |
FJ Net sales | 12 388 254.00 | | 12 388 254.00 | 12 388 254.00 |
FM Inventory production | | | 7 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 156.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 12 455 374.00 | |
FS Purchases of goods (including customs duties) | | | 10 318 265.00 | |
FT Inventory change (goods) | | | -700 463.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 1 524 596.00 | |
FX Taxes, duties, and similar payments | | | 90 462.00 | |
FY Salaries and Wages | | | 486 404.00 | |
FZ Social Security Contributions | | | 157 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 12 026 058.00 | |
GG - OPERATING RESULT (I - II) | | | 429 316.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 35 917.00 | |
GU Total financial expenses (VI) | | | 35 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 657.00 | | 606.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 606.00 | 657.00 | | 2 606.00 |
HE Exceptional expenses on management operations | 503.00 | 508.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 2.00 | 5.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 2 513.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | -1 856.00 | | 2 102.00 |
HK Income tax | 117 059.00 | 108 277.00 | | 117 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 096.00 | 11 652 765.00 | | 12 460 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 539.00 | 11 437 533.00 | | 12 179 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 557.00 | 215 232.00 | | 280 557.00 |
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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 | 1 188 450.00 | | 4 102.00 | 1 188 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 1 191 546.00 | |
IO DECREASES Total including other intangible assets | | | 117 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 1 073 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 747.00 | | | 117 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 303.00 | | 4 102.00 | 1 070 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 690 060.00 | 84 277.00 | 1 006.00 | 690 060.00 |
PE DEPRECIATION Total including other intangible assets | 39 096.00 | 2 052.00 | | 39 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 964.00 | 82 225.00 | 1 006.00 | 650 964.00 |
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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 | 2 767 145.00 | 2 767 145.00 | | 2 767 145.00 |
8C Staff and Related Accounts | 51 292.00 | 51 292.00 | | 51 292.00 |
8D Social Security and Other Social Organizations | 56 819.00 | 56 819.00 | | 56 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 920.00 | 148 920.00 | | 148 920.00 |
8L Deferred income | 22 962.00 | 22 962.00 | | 22 962.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 889 906.00 | | | 889 906.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 1 816.00 | | | 1 816.00 |
VB VAT | 62 401.00 | | | 62 401.00 |
VG Loans with a maturity of up to one year at origin | 152 210.00 | 152 210.00 | | 152 210.00 |
VH Loans with a maturity of more than one year at origin | 217 262.00 | 33 930.00 | 133 333.00 | 217 262.00 |
VI Group and Associates | 715 730.00 | 715 730.00 | | 715 730.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VN Other taxes, similar payments | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 027.00 | 34 027.00 | | 34 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 777.00 | | | 396 777.00 |
VS Prepaid expenses | 36 840.00 | | | 36 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 409.00 | 1 406 009.00 | 400.00 | 1 406 409.00 |
VW VAT | 37 330.00 | 37 330.00 | | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 698.00 | 4 020 366.00 | 133 333.00 | 4 203 698.00 |
