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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 191 300.00 | | 191 300.00 | 191 300.00 |
AN Land | 63 251.00 | 63 251.00 | | 63 251.00 |
AP Buildings | 32 910.00 | 28 817.00 | 4 093.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 109 322.00 | 79 694.00 | 29 628.00 | 109 322.00 |
AT Other tangible assets | 1 229 040.00 | 510 641.00 | 718 399.00 | 1 229 040.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 1 660 220.00 | 691 367.00 | 968 853.00 | 1 660 220.00 |
BL Raw materials, supplies | 56 889.00 | | 56 889.00 | 56 889.00 |
BT Goods | 3 144 286.00 | 173 158.00 | 2 971 128.00 | 3 144 286.00 |
BX Customers and related accounts | 2 765 900.00 | 42 330.00 | 2 723 570.00 | 2 765 900.00 |
BZ Other receivables | 1 189 743.00 | | 1 189 743.00 | 1 189 743.00 |
CF Cash and cash equivalents | 548 076.00 | | 548 076.00 | 548 076.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 7 707 689.00 | 215 488.00 | 7 492 201.00 | 7 707 689.00 |
CO Grand total (0 to V) | 9 367 908.00 | 906 855.00 | 8 461 054.00 | 9 367 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 133 541.00 | | | 1 133 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 893.00 | | | 246 893.00 |
DK Regulated provisions | 681.00 | | | 681.00 |
DL TOTAL (I) | 1 931 114.00 | | | 1 931 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 2 951 176.00 | | | 2 951 176.00 |
DY Tax and social security liabilities | 768 717.00 | | | 768 717.00 |
EA Other liabilities | 91 465.00 | | | 91 465.00 |
EB Prepaid income (2) | 18 582.00 | | | 18 582.00 |
EC TOTAL (IV) | 6 529 939.00 | | | 6 529 939.00 |
EE Grand total (I to V) | 8 461 054.00 | | | 8 461 054.00 |
EG Accrued income and payables due within one year | 6 529 939.00 | | | 6 529 939.00 |
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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 | 17 175 448.00 | | 17 175 448.00 | 17 175 448.00 |
FG Production sold - services | 486 719.00 | | 486 719.00 | 486 719.00 |
FJ Net sales | 17 662 167.00 | | 17 662 167.00 | 17 662 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 990.00 | |
FQ Other income | | | 20 680.00 | |
FR Total operating income (I) | | | 17 760 837.00 | |
FS Purchases of goods (including customs duties) | | | 13 790 919.00 | |
FT Inventory change (goods) | | | -789 110.00 | |
FU Purchases of raw materials and other supplies | | | 168 683.00 | |
FW Other purchases and external expenses | | | 2 285 608.00 | |
FX Taxes, duties, and similar payments | | | 118 670.00 | |
FY Salaries and Wages | | | 1 065 206.00 | |
FZ Social Security Contributions | | | 492 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 660.00 | |
GE Other Expenses | | | 31 399.00 | |
GF Total Operating Expenses (II) | | | 17 343 551.00 | |
GG - OPERATING RESULT (I - II) | | | 417 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 690.00 | |
GR Interest and similar expenses | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 24 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 854.00 | | | 55 854.00 |
HA Exceptional income from management transactions | 188.00 | 11 805.00 | | 188.00 |
HB Exceptional income from capital transactions | 21 639.00 | | | 21 639.00 |
HD Total exceptional income (VII) | 21 827.00 | | | 21 827.00 |
HE Exceptional expenses on management operations | 19 691.00 | | | 19 691.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 19 987.00 | | | 19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HJ Employee participation in company results | 65 395.00 | | | 65 395.00 |
HK Income tax | 90 445.00 | | | 90 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 790 354.00 | | | 17 790 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543 461.00 | | | 17 543 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 893.00 | | | 246 893.00 |
HP References: Equipment leasing | 16 458.00 | | | 16 458.00 |
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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 | 1 599 200.00 | | 79 764.00 | 1 599 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 432.00 | |
I4 DECREASES Grand Total | | 18 744.00 | 1 660 220.00 | |
IO DECREASES Total including other intangible assets | | | 200 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 744.00 | 1 434 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 265.00 | | | 200 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 565.00 | | 79 702.00 | 1 373 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 370.00 | | 62.00 | 25 370.00 |
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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 | 570 432.00 | 139 679.00 | 18 744.00 | 570 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 467.00 | 139 679.00 | 18 744.00 | 561 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384.00 | 296.00 | | 384.00 |
6N Inventories and work in progress | 147 566.00 | 29 656.00 | 4 064.00 | 147 566.00 |
6T Receivables | 50 398.00 | 10 004.00 | 18 072.00 | 50 398.00 |
7B Total provisions for depreciation | 197 964.00 | 39 660.00 | 22 136.00 | 197 964.00 |
7C Grand total | 198 348.00 | 39 956.00 | 22 136.00 | 198 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 660.00 | 22 136.00 | |
UJ - Exceptional | | 296.00 | | |
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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 | 2 951 176.00 | 2 951 176.00 | | 2 951 176.00 |
8C Staff and Related Accounts | 343 586.00 | 343 586.00 | | 343 586.00 |
8D Social Security and Other Social Organizations | 247 703.00 | 247 703.00 | | 247 703.00 |
8E Income Taxes | 77 753.00 | 77 753.00 | | 77 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 465.00 | 91 465.00 | | 91 465.00 |
8L Deferred income | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 25 432.00 | | | 25 432.00 |
UX Other trade receivables | 2 703 225.00 | | | 2 703 225.00 |
UZ Social Security, other social security organizations | 5 997.00 | | | 5 997.00 |
VA Doubtful or disputed receivables | 62 675.00 | | | 62 675.00 |
VB VAT | 42 647.00 | | | 42 647.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VN Other taxes, similar payments | 102 806.00 | | | 102 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 293.00 | | | 1 038 293.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 870.00 | 3 958 438.00 | 25 432.00 | 3 983 870.00 |
VW VAT | 81 053.00 | 81 053.00 | | 81 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 939.00 | 6 529 939.00 | | 6 529 939.00 |
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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 | 30.00 | 30.00 | | 30.00 |
