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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
AH Goodwill | 149 156.00 | | 149 156.00 | 149 156.00 |
AR Technical installations, industrial equipment and tools | 61 070.00 | 49 697.00 | 11 373.00 | 61 070.00 |
AT Other tangible assets | 102 123.00 | 69 158.00 | 32 964.00 | 102 123.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 366 147.00 | 155 560.00 | 210 587.00 | 366 147.00 |
BL Raw materials, supplies | 94 767.00 | | 94 767.00 | 94 767.00 |
BT Goods | 31 077.00 | | 31 077.00 | 31 077.00 |
BX Customers and related accounts | 762 798.00 | 13 857.00 | 748 940.00 | 762 798.00 |
BZ Other receivables | 79 215.00 | | 79 215.00 | 79 215.00 |
CF Cash and cash equivalents | 97 185.00 | | 97 185.00 | 97 185.00 |
CH Prepaid expenses | 26 092.00 | | 26 092.00 | 26 092.00 |
CJ TOTAL (II) | 1 091 135.00 | 13 857.00 | 1 077 278.00 | 1 091 135.00 |
CO Grand total (0 to V) | 1 457 282.00 | 169 417.00 | 1 287 865.00 | 1 457 282.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 110 000.00 | 77 000.00 | | 110 000.00 |
DH Retained earnings | 353.00 | 925.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 609.00 | 32 427.00 | | 52 609.00 |
DL TOTAL (I) | 368 462.00 | 315 853.00 | | 368 462.00 |
DU Loans and Debts from Credit Institutions (3) | 55 076.00 | 82 421.00 | | 55 076.00 |
DX Trade payables and related accounts | 708 829.00 | 668 589.00 | | 708 829.00 |
DY Tax and social security liabilities | 150 958.00 | 162 289.00 | | 150 958.00 |
EA Other liabilities | 4 540.00 | 87.00 | | 4 540.00 |
EC TOTAL (IV) | 919 403.00 | 913 386.00 | | 919 403.00 |
EE Grand total (I to V) | 1 287 865.00 | 1 229 239.00 | | 1 287 865.00 |
EG Accrued income and payables due within one year | 882 917.00 | 858 901.00 | | 882 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 1 168.00 | | 591.00 |
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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 | 5 115 020.00 | 61 279.00 | 5 176 300.00 | 5 115 020.00 |
FD Production sold - goods | 379 771.00 | | 379 771.00 | 379 771.00 |
FG Production sold - services | 7 281.00 | | 7 281.00 | 7 281.00 |
FJ Net sales | 5 502 072.00 | 61 279.00 | 5 563 351.00 | 5 502 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 732.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 582 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 806 275.00 | |
FT Inventory change (goods) | | | 3 690.00 | |
FU Purchases of raw materials and other supplies | | | 350 729.00 | |
FV Inventory change (raw materials and supplies) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 578 370.00 | |
FX Taxes, duties, and similar payments | | | 22 521.00 | |
FY Salaries and Wages | | | 531 558.00 | |
FZ Social Security Contributions | | | 177 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 5 517 459.00 | |
GG - OPERATING RESULT (I - II) | | | 64 840.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 201.00 | 3 895.00 | | 10 201.00 |
HK Income tax | 11 626.00 | 1 939.00 | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 355.00 | 4 988 955.00 | | 5 582 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 746.00 | 4 956 528.00 | | 5 529 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 609.00 | 32 427.00 | | 52 609.00 |
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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 | 353 047.00 | | 13 100.00 | 353 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | | 366 147.00 | |
IO DECREASES Total including other intangible assets | | | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 860.00 | | | 185 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 092.00 | | 13 100.00 | 150 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 129 657.00 | 25 903.00 | | 129 657.00 |
PE DEPRECIATION Total including other intangible assets | 35 844.00 | 861.00 | | 35 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 813.00 | 25 041.00 | | 93 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 052.00 | 1 336.00 | 8 531.00 | 21 052.00 |
7B Total provisions for depreciation | 21 052.00 | 1 336.00 | 8 531.00 | 21 052.00 |
7C Grand total | 21 052.00 | 1 336.00 | 8 531.00 | 21 052.00 |
UE of which provisions and reversals: - Operating | | 1 336.00 | 8 531.00 | |
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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 | 708 829.00 | 708 829.00 | | 708 829.00 |
8C Staff and Related Accounts | 62 713.00 | 62 713.00 | | 62 713.00 |
8D Social Security and Other Social Organizations | 76 367.00 | 76 367.00 | | 76 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 11 515.00 | | | 11 515.00 |
UX Other trade receivables | 746 182.00 | | | 746 182.00 |
VA Doubtful or disputed receivables | 16 615.00 | | | 16 615.00 |
VB VAT | 54 395.00 | | | 54 395.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 54 485.00 | 17 999.00 | 36 486.00 | 54 485.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VM Income taxes | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | | | 7 088.00 |
VS Prepaid expenses | 26 092.00 | | | 26 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 619.00 | 868 104.00 | 11 515.00 | 879 619.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 403.00 | 882 917.00 | 36 486.00 | 919 403.00 |
