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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
AH Goodwill | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 33 831.00 | 33 793.00 | 37.00 | 33 831.00 |
AR Technical installations, industrial equipment and tools | 133 953.00 | 107 389.00 | 26 564.00 | 133 953.00 |
AT Other tangible assets | 307 620.00 | 291 781.00 | 15 839.00 | 307 620.00 |
BH Other financial assets | 17 578.00 | | 17 578.00 | 17 578.00 |
BJ TOTAL (I) | 615 939.00 | 439 700.00 | 176 239.00 | 615 939.00 |
BT Goods | 2 788 566.00 | | 2 788 566.00 | 2 788 566.00 |
BX Customers and related accounts | 1 435 597.00 | 100 986.00 | 1 334 610.00 | 1 435 597.00 |
BZ Other receivables | 630 378.00 | | 630 378.00 | 630 378.00 |
CF Cash and cash equivalents | 115 973.00 | | 115 973.00 | 115 973.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 4 995 349.00 | 100 986.00 | 4 894 362.00 | 4 995 349.00 |
CO Grand total (0 to V) | 5 611 289.00 | 540 687.00 | 5 070 602.00 | 5 611 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 1 840 244.00 | 1 904 213.00 | | 1 840 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | -63 968.00 | | 3 491.00 |
DL TOTAL (I) | 1 981 895.00 | 1 978 404.00 | | 1 981 895.00 |
DP Provisions for Risks | 3 163.00 | 3 163.00 | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | 3 163.00 | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 583 287.00 | 289 647.00 | | 583 287.00 |
DX Trade payables and related accounts | 1 971 514.00 | 1 811 133.00 | | 1 971 514.00 |
DY Tax and social security liabilities | 458 573.00 | 452 071.00 | | 458 573.00 |
EA Other liabilities | 72 167.00 | 59 961.00 | | 72 167.00 |
EC TOTAL (IV) | 3 085 542.00 | 2 612 816.00 | | 3 085 542.00 |
EE Grand total (I to V) | 5 070 602.00 | 4 594 384.00 | | 5 070 602.00 |
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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 | 9 110 084.00 | | 9 110 064.00 | 9 110 084.00 |
FG Production sold - services | 1 334 438.00 | | 1 334 438.00 | 1 334 438.00 |
FJ Net sales | 10 444 522.00 | | 10 444 522.00 | 10 444 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 638.00 | |
FQ Other income | | | 27 363.00 | |
FR Total operating income (I) | | | 10 670 525.00 | |
FS Purchases of goods (including customs duties) | | | 7 296 625.00 | |
FT Inventory change (goods) | | | -204 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 1 532 691.00 | |
FX Taxes, duties, and similar payments | | | 167 253.00 | |
FY Salaries and Wages | | | 1 398 015.00 | |
FZ Social Security Contributions | | | 437 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 10 643 774.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GR Interest and similar expenses | | | 22 808.00 | |
GU Total financial expenses (VI) | | | 22 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 253.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 253.00 | | -450.00 |
HK Income tax | | -6 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 525.00 | 10 110 558.00 | | 10 670 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 034.00 | 10 174 527.00 | | 10 667 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | -63 968.00 | | 3 491.00 |
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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 | 606 135.00 | | 20 821.00 | 606 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 578.00 | |
I4 DECREASES Grand Total | | 11 016.00 | 615 940.00 | |
IO DECREASES Total including other intangible assets | | | 122 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 016.00 | 475 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 956.00 | | | 122 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 639.00 | | 20 783.00 | 465 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540.00 | | 38.00 | 17 540.00 |
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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 | 432 328.00 | 18 388.00 | 11 016.00 | 432 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 592.00 | 18 388.00 | 11 016.00 | 425 592.00 |
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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 | 3 164.00 | | | 3 164.00 |
6N Inventories and work in progress | 196 626.00 | | 196 626.00 | 196 626.00 |
6T Receivables | 99 269.00 | 3 117.00 | 1 399.00 | 99 269.00 |
7B Total provisions for depreciation | 295 896.00 | 3 117.00 | 198 025.00 | 295 896.00 |
7C Grand total | 299 059.00 | 3 117.00 | 198 025.00 | 299 059.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | 196 025.00 | |
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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 | 1 971 514.00 | 1 971 514.00 | | 1 971 514.00 |
8C Staff and Related Accounts | 177 028.00 | 177 028.00 | | 177 028.00 |
8D Social Security and Other Social Organizations | 164 523.00 | 164 523.00 | | 164 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 167.00 | 72 167.00 | | 72 167.00 |
UT Other financial assets | 17 578.00 | | 17 578.00 | 17 578.00 |
UX Other trade receivables | 1 315 160.00 | 1 315 160.00 | | 1 315 160.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 120 436.00 | 120 438.00 | | 120 436.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VG Loans with a maturity of up to one year at origin | 583 288.00 | 583 288.00 | | 583 288.00 |
VM Income taxes | 167 437.00 | 167 437.00 | | 167 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 592.00 | 452 592.00 | | 452 592.00 |
VS Prepaid expenses | 24 833.00 | 24 833.00 | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 388.00 | 2 090 810.00 | 17 578.00 | 2 108 388.00 |
VW VAT | 113 118.00 | 113 118.00 | | 113 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 543.00 | 3 085 543.00 | | 3 085 543.00 |
