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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 288 940.00 | 45 614.00 | 334 554.00 |
AR Technical installations, industrial equipment and tools | 377 336.00 | 331 611.00 | 45 725.00 | 377 336.00 |
AT Other tangible assets | 70 683.00 | 66 203.00 | 4 480.00 | 70 683.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 885 560.00 | 694 851.00 | 190 709.00 | 885 560.00 |
BT Goods | 85 462.00 | | 85 462.00 | 85 462.00 |
BX Customers and related accounts | 1 487 963.00 | 135 020.00 | 1 352 942.00 | 1 487 963.00 |
BZ Other receivables | 101 868.00 | | 101 868.00 | 101 868.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 155 227.00 | | 155 227.00 | 155 227.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 2 450 909.00 | 135 020.00 | 2 315 888.00 | 2 450 909.00 |
CO Grand total (0 to V) | 3 336 469.00 | 829 872.00 | 2 506 598.00 | 3 336 469.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 409 702.00 | | | 409 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 708.00 | | | 106 708.00 |
DL TOTAL (I) | 1 084 399.00 | | | 1 084 399.00 |
DX Trade payables and related accounts | 1 300 672.00 | | | 1 300 672.00 |
DY Tax and social security liabilities | 121 527.00 | | | 121 527.00 |
EC TOTAL (IV) | 1 422 198.00 | | | 1 422 198.00 |
EE Grand total (I to V) | 2 506 598.00 | | | 2 506 598.00 |
EG Accrued income and payables due within one year | 1 422 198.00 | | | 1 422 198.00 |
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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 | 13 651 772.00 | | 13 651 772.00 | 13 651 772.00 |
FG Production sold - services | 320 316.00 | | 320 316.00 | 320 316.00 |
FJ Net sales | 13 972 089.00 | | 13 972 089.00 | 13 972 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 287.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 13 988 513.00 | |
FS Purchases of goods (including customs duties) | | | 11 854 730.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 5 519.00 | |
FW Other purchases and external expenses | | | 1 223 194.00 | |
FX Taxes, duties, and similar payments | | | 64 130.00 | |
FY Salaries and Wages | | | 443 690.00 | |
FZ Social Security Contributions | | | 179 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 8 144.00 | |
GF Total Operating Expenses (II) | | | 13 873 629.00 | |
GG - OPERATING RESULT (I - II) | | | 114 884.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HK Income tax | 31 646.00 | | | 31 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 983.00 | | | 14 011 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 905 275.00 | | | 13 905 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 708.00 | | | 106 708.00 |
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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 | 885 560.00 | | | 885 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | | 885 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 572.00 | | | 782 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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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 | 622 878.00 | 71 973.00 | | 622 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 780.00 | 71 973.00 | | 614 780.00 |
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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 | 1 300 672.00 | 1 300 672.00 | | 1 300 672.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 51 450.00 | 51 450.00 | | 51 450.00 |
UP Loans | 3 123.00 | | | 3 123.00 |
UT Other financial assets | 91 767.00 | | | 91 767.00 |
UX Other trade receivables | 1 345 516.00 | | | 1 345 516.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 142 447.00 | | | 142 447.00 |
VB VAT | 41 740.00 | | | 41 740.00 |
VM Income taxes | 31 891.00 | | | 31 891.00 |
VN Other taxes, similar payments | 16 879.00 | | | 16 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | | | 10 908.00 |
VS Prepaid expenses | 20 390.00 | | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 111.00 | 1 610 220.00 | 94 890.00 | 1 705 111.00 |
VW VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 198.00 | 1 422 198.00 | | 1 422 198.00 |
