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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 270 298.00 | 115 555.00 | 154 743.00 | 270 298.00 |
AR Technical installations, industrial equipment and tools | 157 893.00 | 133 197.00 | 24 696.00 | 157 893.00 |
AT Other tangible assets | 648 153.00 | 423 008.00 | 225 145.00 | 648 153.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 1 156 200.00 | 725 727.00 | 430 473.00 | 1 156 200.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BT Goods | 468 945.00 | | 468 945.00 | 468 945.00 |
BV Advances and down payments on orders | 10 645.00 | | 10 645.00 | 10 645.00 |
BX Customers and related accounts | 1 818 004.00 | 146 452.00 | 1 671 552.00 | 1 818 004.00 |
BZ Other receivables | 417 018.00 | | 417 018.00 | 417 018.00 |
CF Cash and cash equivalents | 322 699.00 | | 322 699.00 | 322 699.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 3 051 641.00 | 146 452.00 | 2 905 189.00 | 3 051 641.00 |
CO Grand total (0 to V) | 4 207 841.00 | 872 179.00 | 3 335 662.00 | 4 207 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 992.00 | | 991.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 285 324.00 | 1 226 481.00 | | 1 285 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 907.00 | 76 843.00 | | 78 907.00 |
DL TOTAL (I) | 1 464 222.00 | 1 403 315.00 | | 1 464 222.00 |
DP Provisions for Risks | | 3 250.00 | | |
DR TOTAL (IV) | | 3 250.00 | | |
DX Trade payables and related accounts | 1 573 416.00 | 1 241 557.00 | | 1 573 416.00 |
DY Tax and social security liabilities | 282 135.00 | 241 489.00 | | 282 135.00 |
EA Other liabilities | 15 889.00 | 15 406.00 | | 15 889.00 |
EC TOTAL (IV) | 1 871 440.00 | 1 498 452.00 | | 1 871 440.00 |
EE Grand total (I to V) | 3 335 662.00 | 2 905 017.00 | | 3 335 662.00 |
EG Accrued income and payables due within one year | | 1 491 721.00 | | |
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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 | 13 210 861.00 | | 13 210 861.00 | 13 210 861.00 |
FG Production sold - services | 9 287.00 | | 9 287.00 | 9 287.00 |
FJ Net sales | 13 220 148.00 | | 13 220 148.00 | 13 220 148.00 |
FO Operating subsidies | | | 17 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 483.00 | |
FQ Other income | | | 104 304.00 | |
FR Total operating income (I) | | | 13 471 832.00 | |
FS Purchases of goods (including customs duties) | | | 11 472 441.00 | |
FT Inventory change (goods) | | | 47 807.00 | |
FU Purchases of raw materials and other supplies | | | 17 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 583 396.00 | |
FX Taxes, duties, and similar payments | | | 46 914.00 | |
FY Salaries and Wages | | | 909 616.00 | |
FZ Social Security Contributions | | | 222 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 755.00 | |
GE Other Expenses | | | 22 275.00 | |
GF Total Operating Expenses (II) | | | 13 486 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 740.00 | |
GL Other interest and similar income | | | 97 072.00 | |
GP Total financial income (V) | | | 97 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 488.00 | | | 9 488.00 |
HB Exceptional income from capital transactions | 32 200.00 | 25 500.00 | | 32 200.00 |
HC Reversals of provisions and transfers of expenses | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 44 938.00 | 25 500.00 | | 44 938.00 |
HE Exceptional expenses on management operations | 8 500.00 | 2 254.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 24 021.00 | 13 460.00 | | 24 021.00 |
HG Exceptional depreciation and provisions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 32 521.00 | 18 964.00 | | 32 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 417.00 | 6 536.00 | | 12 417.00 |
HK Income tax | 15 842.00 | 9 984.00 | | 15 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 613 843.00 | 11 462 192.00 | | 13 613 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534 936.00 | 11 385 349.00 | | 13 534 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 907.00 | 76 843.00 | | 78 907.00 |
HQ References: Real Estate Leasing | 7 200.00 | 7 200.00 | | 7 200.00 |
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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 | 998 806.00 | | 250 653.00 | 998 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 014.00 | 7 213.00 | |
I4 DECREASES Grand Total | | 93 259.00 | 1 156 200.00 | |
IO DECREASES Total including other intangible assets | | | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 245.00 | 1 076 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 937.00 | | 247 653.00 | 914 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | 3 000.00 | 11 227.00 |
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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 | 642 892.00 | 136 182.00 | 62 224.00 | 642 892.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 925.00 | 136 182.00 | 62 224.00 | 588 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
6T Receivables | 148 892.00 | 20 755.00 | 23 195.00 | 148 892.00 |
7B Total provisions for depreciation | 148 892.00 | 20 755.00 | 23 195.00 | 148 892.00 |
7C Grand total | 152 142.00 | 20 755.00 | 26 445.00 | 152 142.00 |
UE of which provisions and reversals: - Operating | | 20 155.00 | 23 195.00 | |
UJ - Exceptional | | | 3 250.00 | |
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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 | 1 573 416.00 | 1 573 416.00 | | 1 573 416.00 |
8C Staff and Related Accounts | 132 055.00 | 132 055.00 | | 132 055.00 |
8D Social Security and Other Social Organizations | 106 327.00 | 106 327.00 | | 106 327.00 |
8E Income Taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 889.00 | 15 889.00 | | 15 889.00 |
UP Loans | 6 549.00 | 5 832.00 | | 6 549.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 1 599 458.00 | | | 1 599 458.00 |
VA Doubtful or disputed receivables | 216 546.00 | | | 216 546.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VP Miscellaneous | 409 930.00 | | | 409 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 11 504.00 | | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 298.00 | 2 033 812.00 | 219 486.00 | 2 253 298.00 |
VW VAT | 36 422.00 | 36 422.00 | | 36 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 440.00 | 1 871 440.00 | | 1 871 440.00 |
