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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 074.00 | 21 998.00 | 6 076.00 | 28 074.00 |
AP Buildings | 50 112.00 | 42 290.00 | 7 822.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 137 996.00 | 99 898.00 | 38 098.00 | 137 996.00 |
AT Other tangible assets | 178 837.00 | 113 232.00 | 65 605.00 | 178 837.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 507 977.00 | 279 215.00 | 228 762.00 | 507 977.00 |
BT Goods | 992 538.00 | 2 115.00 | 990 423.00 | 992 538.00 |
BX Customers and related accounts | 2 113 316.00 | 130 597.00 | 1 982 718.00 | 2 113 316.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 61 327.00 | | 61 327.00 | 61 327.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 3 179 390.00 | 132 712.00 | 3 046 677.00 | 3 179 390.00 |
CO Grand total (0 to V) | 3 687 368.00 | 411 928.00 | 3 275 439.00 | 3 687 368.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
CU Other investments | 95 878.00 | | 95 878.00 | 95 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 889 984.00 | 1 825 707.00 | | 1 889 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 260.00 | 364 277.00 | | 416 260.00 |
DL TOTAL (I) | 2 416 245.00 | 2 299 984.00 | | 2 416 245.00 |
DU Loans and Debts from Credit Institutions (3) | 38 995.00 | 58 008.00 | | 38 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 154.00 | 700 457.00 | | 161 154.00 |
DX Trade payables and related accounts | 184 587.00 | 341 027.00 | | 184 587.00 |
DY Tax and social security liabilities | 428 608.00 | 384 309.00 | | 428 608.00 |
EA Other liabilities | 41 132.00 | 49 803.00 | | 41 132.00 |
EB Prepaid income (2) | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 859 194.00 | 1 533 606.00 | | 859 194.00 |
EE Grand total (I to V) | 3 275 439.00 | 3 833 591.00 | | 3 275 439.00 |
EG Accrued income and payables due within one year | 839 605.00 | 1 494 728.00 | | 839 605.00 |
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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 | 5 959 434.00 | | 5 959 434.00 | 5 959 434.00 |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 33 167.00 | | 33 167.00 | 33 167.00 |
FJ Net sales | 5 992 757.00 | | 5 992 757.00 | 5 992 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 875.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 073 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 912.00 | |
FT Inventory change (goods) | | | -18 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 271.00 | |
FW Other purchases and external expenses | | | 272 416.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 311 730.00 | |
FZ Social Security Contributions | | | 133 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 673.00 | |
GF Total Operating Expenses (II) | | | 5 441 922.00 | |
GG - OPERATING RESULT (I - II) | | | 631 757.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 23 171.00 | |
GU Total financial expenses (VI) | | | 23 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 661.00 | 2 630.00 | | 6 661.00 |
HB Exceptional income from capital transactions | 2 500.00 | 32 835.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 161.00 | 35 465.00 | | 9 161.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 32 835.00 | | |
HH Total exceptional expenses (VIII) | | 33 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 161.00 | 2 347.00 | | 9 161.00 |
HK Income tax | 201 872.00 | 175 598.00 | | 201 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 225.00 | 6 278 679.00 | | 6 083 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 965.00 | 5 914 402.00 | | 5 666 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 260.00 | 364 277.00 | | 416 260.00 |
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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 | 507 119.00 | | 16 838.00 | 507 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 488.00 | |
I4 DECREASES Grand Total | | 15 980.00 | 507 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 980.00 | 395 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 467.00 | | | 12 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 547.00 | | 14 454.00 | 396 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 104.00 | | 2 384.00 | 98 104.00 |
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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 | 253 525.00 | 41 670.00 | 15 980.00 | 253 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 729.00 | 41 670.00 | 15 980.00 | 251 729.00 |
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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 | | 2 115.00 | | |
6T Receivables | 128 490.00 | 82 558.00 | 80 451.00 | 128 490.00 |
7B Total provisions for depreciation | 128 490.00 | 84 673.00 | 80 451.00 | 128 490.00 |
7C Grand total | 128 490.00 | 84 673.00 | 80 451.00 | 128 490.00 |
UE of which provisions and reversals: - Operating | | 84 673.00 | 80 451.00 | |
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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 | 184 588.00 | 184 588.00 | | 184 588.00 |
8C Staff and Related Accounts | 76 231.00 | 76 231.00 | | 76 231.00 |
8D Social Security and Other Social Organizations | 82 586.00 | 82 586.00 | | 82 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 132.00 | 41 132.00 | | 41 132.00 |
8L Deferred income | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 1 449 276.00 | | | 1 449 276.00 |
VA Doubtful or disputed receivables | 664 040.00 | | | 664 040.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 38 878.00 | 19 290.00 | 19 588.00 | 38 878.00 |
VI Group and Associates | 161 154.00 | 161 154.00 | | 161 154.00 |
VP Miscellaneous | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 032.00 | 248 032.00 | | 248 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 135.00 | 2 130 135.00 | | 2 130 135.00 |
VW VAT | 21 760.00 | 21 760.00 | | 21 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 194.00 | 839 606.00 | 19 588.00 | 859 194.00 |
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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 | 6.00 | | | 6.00 |
