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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 365 872.00 | 350 535.00 | 15 337.00 | 365 872.00 |
AR Technical installations, industrial equipment and tools | 595 327.00 | 469 553.00 | 125 774.00 | 595 327.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 1 007 148.00 | 820 088.00 | 187 060.00 | 1 007 148.00 |
BL Raw materials, supplies | 3 091 374.00 | | 3 091 374.00 | 3 091 374.00 |
BX Customers and related accounts | 2 849 628.00 | 41 182.00 | 2 808 446.00 | 2 849 628.00 |
BZ Other receivables | 1 699 376.00 | | 1 699 376.00 | 1 699 376.00 |
CF Cash and cash equivalents | 185 961.00 | | 185 961.00 | 185 961.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 7 826 953.00 | 41 182.00 | 7 785 771.00 | 7 826 953.00 |
CO Grand total (0 to V) | 8 834 101.00 | 861 270.00 | 7 972 831.00 | 8 834 101.00 |
CU Other investments | 3 037.00 | | 3 037.00 | 3 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 008.00 | | | 712 008.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | | | 148.00 |
DD Legal reserve (1) | 71 201.00 | | | 71 201.00 |
DG Other reserves | 1 357 040.00 | | | 1 357 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 322.00 | | | 260 322.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 2 400 764.00 | | | 2 400 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 124.00 | | | 1 828 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 425.00 | | | 19 425.00 |
DX Trade payables and related accounts | 3 537 564.00 | | | 3 537 564.00 |
DY Tax and social security liabilities | 165 503.00 | | | 165 503.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 5 572 067.00 | | | 5 572 067.00 |
EE Grand total (I to V) | 7 972 831.00 | | | 7 972 831.00 |
EG Accrued income and payables due within one year | 5 463 363.00 | | | 5 463 363.00 |
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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 | 7 417 752.00 | | 7 417 752.00 | 7 417 752.00 |
FG Production sold - services | 99 538.00 | | 99 538.00 | 99 538.00 |
FJ Net sales | 7 517 290.00 | | 7 517 290.00 | 7 517 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 517 292.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 861.00 | |
FU Purchases of raw materials and other supplies | | | 58 633.00 | |
FV Inventory change (raw materials and supplies) | | | 181 421.00 | |
FW Other purchases and external expenses | | | 910 121.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 53 236.00 | |
FZ Social Security Contributions | | | 11 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 233 955.00 | |
GG - OPERATING RESULT (I - II) | | | 283 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 850.00 | |
GL Other interest and similar income | | | 42 062.00 | |
GP Total financial income (V) | | | 85 913.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 305.00 | | | 11 305.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 16 805.00 | | | 16 805.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | | | 9 380.00 |
HK Income tax | 105 306.00 | | | 105 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 009.00 | | | 7 620 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 687.00 | | | 7 359 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 322.00 | | | 260 322.00 |
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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 | 871 828.00 | | 137 000.00 | 871 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 10 949.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 1 007 148.00 | |
IO DECREASES Total including other intangible assets | | | 400 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 872.00 | | | 400 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 327.00 | | 137 000.00 | 458 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | | 12 629.00 |
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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 | 770 842.00 | 49 246.00 | | 770 842.00 |
PE DEPRECIATION Total including other intangible assets | 313 948.00 | 36 587.00 | | 313 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 893.00 | 12 659.00 | | 456 893.00 |
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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 | 3 537 564.00 | 3 537 564.00 | | 3 537 564.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 2 808 446.00 | | | 2 808 446.00 |
VA Doubtful or disputed receivables | 41 182.00 | | | 41 182.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 1 674 399.00 | | | 1 674 399.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 128 124.00 | 19 420.00 | 46 713.00 | 128 124.00 |
VI Group and Associates | 19 425.00 | 19 425.00 | | 19 425.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 837.00 | | | 51 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 744.00 | | | 24 744.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 530.00 | 4 549 618.00 | 3 912.00 | 4 553 530.00 |
VW VAT | 157 513.00 | 157 513.00 | | 157 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 067.00 | 5 463 363.00 | 46 713.00 | 5 572 067.00 |
