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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 410 394.00 | 137 751.00 | 272 643.00 | 410 394.00 |
AR Technical installations, industrial equipment and tools | 49 591.00 | 34 655.00 | 14 936.00 | 49 591.00 |
AT Other tangible assets | 70 618.00 | 57 789.00 | 12 830.00 | 70 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 621 956.00 | 239 571.00 | 382 385.00 | 621 956.00 |
BL Raw materials, supplies | 15 787.00 | | 15 787.00 | 15 787.00 |
BT Goods | 36 029.00 | | 36 029.00 | 36 029.00 |
BX Customers and related accounts | 1 139 979.00 | 15 302.00 | 1 124 677.00 | 1 139 979.00 |
BZ Other receivables | 221 293.00 | | 221 293.00 | 221 293.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 467 955.00 | | 467 955.00 | 467 955.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 905 459.00 | 15 302.00 | 1 890 157.00 | 1 905 459.00 |
CO Grand total (0 to V) | 2 527 414.00 | 254 872.00 | 2 272 542.00 | 2 527 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 538 601.00 | | | 538 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | | | 23 117.00 |
DJ Investment subsidies | 47 651.00 | | | 47 651.00 |
DL TOTAL (I) | 735 208.00 | | | 735 208.00 |
DU Loans and Debts from Credit Institutions (3) | 154 835.00 | | | 154 835.00 |
DX Trade payables and related accounts | 1 186 170.00 | | | 1 186 170.00 |
DY Tax and social security liabilities | 99 404.00 | | | 99 404.00 |
EA Other liabilities | 96 925.00 | | | 96 925.00 |
EC TOTAL (IV) | 1 537 334.00 | | | 1 537 334.00 |
EE Grand total (I to V) | 2 272 542.00 | | | 2 272 542.00 |
EG Accrued income and payables due within one year | 1 407 159.00 | | | 1 407 159.00 |
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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 | 6 689 052.00 | 376 348.00 | 7 065 400.00 | 6 689 052.00 |
FD Production sold - goods | 1 559.00 | | 1 559.00 | 1 559.00 |
FG Production sold - services | 5 116.00 | | 5 116.00 | 5 116.00 |
FJ Net sales | 6 695 726.00 | 376 348.00 | 7 072 074.00 | 6 695 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 201.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 7 110 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 729.00 | |
FU Purchases of raw materials and other supplies | | | 157 951.00 | |
FV Inventory change (raw materials and supplies) | | | -13 787.00 | |
FW Other purchases and external expenses | | | 671 822.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 181 867.00 | |
FZ Social Security Contributions | | | 54 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 598.00 | |
GE Other Expenses | | | 25 059.00 | |
GF Total Operating Expenses (II) | | | 7 106 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 815.00 | | | 10 815.00 |
HB Exceptional income from capital transactions | 29 323.00 | | | 29 323.00 |
HD Total exceptional income (VII) | 29 323.00 | | | 29 323.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 962.00 | | | 25 962.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 002.00 | | | 7 141 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 884.00 | | | 7 117 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 117.00 | | | 23 117.00 |
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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 | 600 198.00 | | 21 758.00 | 600 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 977.00 | |
I4 DECREASES Grand Total | | | 621 956.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 812.00 | | 14 791.00 | 515 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 6 967.00 | 20 010.00 |
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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 | 179 973.00 | 59 598.00 | | 179 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 597.00 | 59 598.00 | | 170 597.00 |
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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 | 1 186 170.00 | 1 186 170.00 | | 1 186 170.00 |
8C Staff and Related Accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
UT Other financial assets | 26 817.00 | | | 26 817.00 |
UX Other trade receivables | 1 107 392.00 | | | 1 107 392.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 32 587.00 | | | 32 587.00 |
VB VAT | 96 634.00 | | | 96 634.00 |
VG Loans with a maturity of up to one year at origin | 154 456.00 | 24 282.00 | 104 478.00 | 154 456.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 80 753.00 | 80 753.00 | | 80 753.00 |
VK Loans repaid during the year | 23 589.00 | | | 23 589.00 |
VM Income taxes | 49 403.00 | | | 49 403.00 |
VN Other taxes, similar payments | 7 441.00 | | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 565.00 | | | 66 565.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 505.00 | 1 365 688.00 | 26 817.00 | 1 392 505.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 334.00 | 1 407 159.00 | 104 478.00 | 1 537 334.00 |
