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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 20 974.00 | 6 086.00 | 14 888.00 | 20 974.00 |
AP Buildings | 77 778.00 | 32 840.00 | 44 938.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 181 597.00 | 150 731.00 | 30 867.00 | 181 597.00 |
AT Other tangible assets | 145 970.00 | 105 215.00 | 40 755.00 | 145 970.00 |
BD Other fixed assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 567 730.00 | 304 766.00 | 262 964.00 | 567 730.00 |
BT Goods | 85 297.00 | | 85 297.00 | 85 297.00 |
BX Customers and related accounts | 769 879.00 | 17 905.00 | 751 974.00 | 769 879.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 478 999.00 | | 478 999.00 | 478 999.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 1 369 168.00 | 17 905.00 | 1 351 264.00 | 1 369 168.00 |
CO Grand total (0 to V) | 1 936 898.00 | 322 671.00 | 1 614 228.00 | 1 936 898.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CR Shares due in more than one year | 21 466.00 | | | 21 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 422 692.00 | 464 430.00 | | 422 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 784.00 | 63 262.00 | | 189 784.00 |
DL TOTAL (I) | 620 726.00 | 535 942.00 | | 620 726.00 |
DU Loans and Debts from Credit Institutions (3) | 69 072.00 | 87 146.00 | | 69 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 772 488.00 | 519 209.00 | | 772 488.00 |
DY Tax and social security liabilities | 104 929.00 | 47 667.00 | | 104 929.00 |
EA Other liabilities | 42 511.00 | 53 716.00 | | 42 511.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 993 502.00 | 708 113.00 | | 993 502.00 |
EE Grand total (I to V) | 1 614 228.00 | 1 244 055.00 | | 1 614 228.00 |
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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 | | | 8 530 852.00 | |
FG Production sold - services | | | 7 733.00 | |
FJ Net sales | | | 8 538 585.00 | |
FO Operating subsidies | | | 7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 545.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 8 561 450.00 | |
FS Purchases of goods (including customs duties) | | | 7 747 818.00 | |
FT Inventory change (goods) | | | -24 937.00 | |
FW Other purchases and external expenses | | | 304 132.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 158 996.00 | |
FZ Social Security Contributions | | | 56 027.00 | |
GB Operating Expenses - Provisions | | | 34 646.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 8 291 309.00 | |
GG - OPERATING RESULT (I - II) | | | 270 141.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 461.00 | 470.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -470.00 | | -461.00 |
HK Income tax | 79 910.00 | 25 943.00 | | 79 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 562 487.00 | 3 011 314.00 | | 8 562 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372 703.00 | 2 948 052.00 | | 8 372 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 784.00 | 63 262.00 | | 189 784.00 |
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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 | 565 682.00 | | 3 151.00 | 565 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 517.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 567 730.00 | |
IO DECREASES Total including other intangible assets | | | 131 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 426 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 894.00 | | | 131 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 272.00 | | 3 151.00 | 424 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | | 9 517.00 |
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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 | 279 636.00 | 25 772.00 | 642.00 | 279 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 742.00 | 25 772.00 | 642.00 | 269 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 063.00 | 8 874.00 | 6 031.00 | 15 063.00 |
7B Total provisions for depreciation | 15 063.00 | 8 874.00 | 6 031.00 | 15 063.00 |
7C Grand total | 15 063.00 | 8 874.00 | 6 031.00 | 15 063.00 |
UE of which provisions and reversals: - Operating | | 8 874.00 | 6 031.00 | |
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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 | 772 488.00 | 772 488.00 | | 772 488.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8E Income Taxes | 32 136.00 | 32 136.00 | | 32 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 511.00 | 42 511.00 | | 42 511.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 748 413.00 | | | 748 413.00 |
VA Doubtful or disputed receivables | 21 466.00 | | | 21 466.00 |
VB VAT | 16 494.00 | | | 16 494.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 69 059.00 | 18 353.00 | 50 706.00 | 69 059.00 |
VI Group and Associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VK Loans repaid during the year | 17 743.00 | | | 17 743.00 |
VP Miscellaneous | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 8 916.00 | | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 391.00 | 783 926.00 | 21 466.00 | 805 391.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 502.00 | 942 796.00 | 50 706.00 | 993 502.00 |
