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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
AH Goodwill | 1 041 461.00 | | 1 041 461.00 | 1 041 461.00 |
AN Land | 156 500.00 | | 156 500.00 | 156 500.00 |
AP Buildings | 777 287.00 | 543 880.00 | 233 408.00 | 777 287.00 |
AR Technical installations, industrial equipment and tools | 236 502.00 | 204 460.00 | 32 042.00 | 236 502.00 |
AT Other tangible assets | 271 108.00 | 158 926.00 | 112 182.00 | 271 108.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 2 503 887.00 | 924 137.00 | 1 579 750.00 | 2 503 887.00 |
BT Goods | 300 554.00 | | 300 554.00 | 300 554.00 |
BX Customers and related accounts | 2 437 296.00 | 133 321.00 | 2 303 976.00 | 2 437 296.00 |
BZ Other receivables | 120 032.00 | | 120 032.00 | 120 032.00 |
CF Cash and cash equivalents | 194 025.00 | | 194 025.00 | 194 025.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 3 058 759.00 | 133 321.00 | 2 925 439.00 | 3 058 759.00 |
CO Grand total (0 to V) | 5 562 647.00 | 1 057 458.00 | 4 505 189.00 | 5 562 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DG Other reserves | 111 478.00 | 111 478.00 | | 111 478.00 |
DH Retained earnings | -197 312.00 | -420 390.00 | | -197 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 958.00 | 223 078.00 | | 76 958.00 |
DL TOTAL (I) | 594 300.00 | 517 342.00 | | 594 300.00 |
DQ Provisions for Expenses | 49 775.00 | 44 790.00 | | 49 775.00 |
DR TOTAL (IV) | 49 775.00 | 44 790.00 | | 49 775.00 |
DU Loans and Debts from Credit Institutions (3) | 189 323.00 | 225 529.00 | | 189 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 155.00 | 1 720 879.00 | | 1 763 155.00 |
DX Trade payables and related accounts | 1 776 359.00 | 1 600 628.00 | | 1 776 359.00 |
DY Tax and social security liabilities | 97 204.00 | 70 565.00 | | 97 204.00 |
EA Other liabilities | 35 073.00 | 83 493.00 | | 35 073.00 |
EC TOTAL (IV) | 3 861 114.00 | 3 701 095.00 | | 3 861 114.00 |
EE Grand total (I to V) | 4 505 189.00 | 4 263 227.00 | | 4 505 189.00 |
EG Accrued income and payables due within one year | 95 462.00 | 154 875.00 | | 95 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 448.00 | 12 838.00 | | 34 448.00 |
EI Including equity loans | 1 763 155.00 | | | 1 763 155.00 |
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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 | | | 18 928 022.00 | |
FD Production sold - goods | | | 99 431.00 | |
FJ Net sales | | | 19 027 453.00 | |
FQ Other income | | | 41 216.00 | |
FR Total operating income (I) | | | 19 068 670.00 | |
FS Purchases of goods (including customs duties) | | | 17 568 483.00 | |
FT Inventory change (goods) | | | -28 334.00 | |
FU Purchases of raw materials and other supplies | | | 77 786.00 | |
FW Other purchases and external expenses | | | 738 161.00 | |
FX Taxes, duties, and similar payments | | | 28 120.00 | |
FY Salaries and Wages | | | 367 052.00 | |
FZ Social Security Contributions | | | 131 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 032.00 | |
GE Other Expenses | | | 25 611.00 | |
GF Total Operating Expenses (II) | | | 18 996 919.00 | |
GG - OPERATING RESULT (I - II) | | | 71 751.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 637.00 | 9 481.00 | | 23 637.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 166.00 | 9 481.00 | | 23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 092 307.00 | 17 316 432.00 | | 19 092 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 015 349.00 | 17 093 354.00 | | 19 015 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 958.00 | 223 078.00 | | 76 958.00 |
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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 | 2 615 442.00 | | | 2 615 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 2 503 887.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 664.00 | | | 24 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 674.00 | | | 1 547 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 1 007 999.00 | 74 392.00 | 158 254.00 | 1 007 999.00 |
PE DEPRECIATION Total including other intangible assets | 24 664.00 | | 7 793.00 | 24 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 334.00 | 74 392.00 | 150 460.00 | 983 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 790.00 | 4 985.00 | | 44 790.00 |
6X Other provisions for depreciation | 129 172.00 | 9 656.00 | 5 506.00 | 129 172.00 |
7B Total provisions for depreciation | 129 172.00 | 9 656.00 | 5 506.00 | 129 172.00 |
7C Grand total | 173 962.00 | 14 641.00 | 5 506.00 | 173 962.00 |
UE of which provisions and reversals: - Operating | | 14 641.00 | 5 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 776 359.00 | 1 776 359.00 | | 1 776 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 144.00 | 1 798 144.00 | | 1 798 144.00 |
UT Other financial assets | 4 157.00 | | | 4 157.00 |
UX Other trade receivables | 120 032.00 | | | 120 032.00 |
VG Loans with a maturity of up to one year at origin | 34 448.00 | 34 448.00 | | 34 448.00 |
VH Loans with a maturity of more than one year at origin | 154 875.00 | 59 413.00 | 95 462.00 | 154 875.00 |
VK Loans repaid during the year | 57 816.00 | | | 57 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 204.00 | 97 204.00 | | 97 204.00 |
VS Prepaid expenses | 6 852.00 | | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 337.00 | 2 564 180.00 | 4 157.00 | 2 508 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 114.00 | 3 765 652.00 | 95 462.00 | 3 861 114.00 |
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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 | 8.00 | | | 8.00 |
