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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 377 060.00 | | 377 060.00 | 377 060.00 |
AP Buildings | 35 932.00 | 23 083.00 | 12 849.00 | 35 932.00 |
AR Technical installations, industrial equipment and tools | 63 790.00 | 46 837.00 | 16 952.00 | 63 790.00 |
AT Other tangible assets | 108 126.00 | 54 411.00 | 53 715.00 | 108 126.00 |
AV Fixed assets in progress | 144 212.00 | | 144 212.00 | 144 212.00 |
BH Other financial assets | 38 771.00 | | 38 771.00 | 38 771.00 |
BJ TOTAL (I) | 1 137 407.00 | 124 848.00 | 1 012 559.00 | 1 137 407.00 |
BL Raw materials, supplies | 29 858.00 | | 29 858.00 | 29 858.00 |
BT Goods | 265 191.00 | | 265 191.00 | 265 191.00 |
BV Advances and down payments on orders | 35 246.00 | | 35 246.00 | 35 246.00 |
BX Customers and related accounts | 1 059 625.00 | 236.00 | 1 059 390.00 | 1 059 625.00 |
BZ Other receivables | 403 328.00 | | 403 328.00 | 403 328.00 |
CF Cash and cash equivalents | 246 200.00 | | 246 200.00 | 246 200.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 040 736.00 | 236.00 | 2 040 500.00 | 2 040 736.00 |
CO Grand total (0 to V) | 3 178 142.00 | 125 083.00 | 3 053 059.00 | 3 178 142.00 |
CP Shares due in less than one year | 38 771.00 | | | 38 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 490.00 | 464 490.00 | | 464 490.00 |
DD Legal reserve (1) | 46 449.00 | 46 449.00 | | 46 449.00 |
DG Other reserves | 473 753.00 | 268 245.00 | | 473 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 222.00 | 205 508.00 | | 310 222.00 |
DL TOTAL (I) | 1 294 915.00 | 984 692.00 | | 1 294 915.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | 57 617.00 | | 11 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 591.00 | 105 469.00 | | 145 591.00 |
DX Trade payables and related accounts | 956 802.00 | 1 092 052.00 | | 956 802.00 |
DY Tax and social security liabilities | 66 529.00 | 87 379.00 | | 66 529.00 |
DZ Fixed asset liabilities and related accounts | 31 169.00 | 26 806.00 | | 31 169.00 |
EA Other liabilities | 546 413.00 | 508 641.00 | | 546 413.00 |
EC TOTAL (IV) | 1 758 144.00 | 1 877 965.00 | | 1 758 144.00 |
EE Grand total (I to V) | 3 053 059.00 | 2 862 658.00 | | 3 053 059.00 |
EG Accrued income and payables due within one year | 1 758 144.00 | 1 877 965.00 | | 1 758 144.00 |
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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 | 7 503 404.00 | | 7 503 404.00 | 7 503 404.00 |
FG Production sold - services | 15 400.00 | | 15 400.00 | 15 400.00 |
FJ Net sales | 7 518 804.00 | | 7 518 804.00 | 7 518 804.00 |
FO Operating subsidies | | | 13 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 7 584 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 328 952.00 | |
FT Inventory change (goods) | | | 62 086.00 | |
FU Purchases of raw materials and other supplies | | | 80 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 1 166 385.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 435 063.00 | |
FZ Social Security Contributions | | | 53 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 163 663.00 | |
GG - OPERATING RESULT (I - II) | | | 421 299.00 | |
GN Positive exchange differences | | | 3 966.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GS Negative differences of foreign exchange | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 20 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 972.00 | | | 14 972.00 |
HB Exceptional income from capital transactions | 19 644.00 | 20 166.00 | | 19 644.00 |
HD Total exceptional income (VII) | 34 616.00 | 20 166.00 | | 34 616.00 |
HE Exceptional expenses on management operations | 35.00 | 443.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 645.00 | 20 610.00 | | 17 645.00 |
HH Total exceptional expenses (VIII) | 17 680.00 | 21 053.00 | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 936.00 | -887.00 | | 16 936.00 |
HK Income tax | 111 820.00 | 76 649.00 | | 111 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 447.00 | 7 017 719.00 | | 7 623 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 224.00 | 6 812 211.00 | | 7 313 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 222.00 | 205 508.00 | | 310 222.00 |
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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 | 1 067 760.00 | | 194 505.00 | 1 067 760.00 |
I3 DECREASES Total Financial Fixed Assets | 6 996.00 | | 38 771.00 | 6 996.00 |
I4 DECREASES Grand Total | 107 214.00 | 17 645.00 | 1 137 407.00 | 107 214.00 |
IO DECREASES Total including other intangible assets | 100 218.00 | | 369 516.00 | 100 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 645.00 | 729 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 734.00 | | | 469 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 619.00 | | 189 146.00 | 557 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 407.00 | | 5 359.00 | 40 407.00 |
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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 | 101 803.00 | 23 045.00 | | 101 803.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 287.00 | 23 045.00 | | 101 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 236.00 | | |
7B Total provisions for depreciation | | 236.00 | | |
7C Grand total | | 236.00 | | |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 956 802.00 | 956 802.00 | | 956 802.00 |
8C Staff and Related Accounts | 37 595.00 | 37 595.00 | | 37 595.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 413.00 | 546 413.00 | | 546 413.00 |
UT Other financial assets | 38 771.00 | | | 38 771.00 |
UX Other trade receivables | 1 059 390.00 | | | 1 059 390.00 |
UY Staff and related accounts | 4 038.00 | | | 4 038.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VC Group and associates | 270 332.00 | | | 270 332.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 627.00 | 11 627.00 | | 11 627.00 |
VI Group and Associates | 145 591.00 | 145 591.00 | | 145 591.00 |
VK Loans repaid during the year | 45 915.00 | | | 45 915.00 |
VP Miscellaneous | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 128.00 | | | 126 128.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 012.00 | 1 503 012.00 | | 1 503 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 144.00 | 1 758 144.00 | | 1 758 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
