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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
AH Goodwill | 27 098.00 | | 27 098.00 | 27 098.00 |
AJ Other Intangible Assets | 94 656.00 | | 94 656.00 | 94 656.00 |
AP Buildings | 564 996.00 | 105 578.00 | 459 418.00 | 564 996.00 |
AR Technical installations, industrial equipment and tools | 82 864.00 | 72 686.00 | 10 178.00 | 82 864.00 |
AT Other tangible assets | 90 869.00 | 70 199.00 | 20 670.00 | 90 869.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 917 885.00 | 277 136.00 | 640 749.00 | 917 885.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | 92 434.00 | | 92 434.00 | 92 434.00 |
BX Customers and related accounts | 1 471 061.00 | 24 477.00 | 1 446 584.00 | 1 471 061.00 |
BZ Other receivables | 304 113.00 | | 304 113.00 | 304 113.00 |
CF Cash and cash equivalents | 77 857.00 | | 77 857.00 | 77 857.00 |
CH Prepaid expenses | 25 992.00 | | 25 992.00 | 25 992.00 |
CJ TOTAL (II) | 1 974 141.00 | 24 477.00 | 1 949 664.00 | 1 974 141.00 |
CO Grand total (0 to V) | 2 892 026.00 | 301 613.00 | 2 590 413.00 | 2 892 026.00 |
CR Shares due in more than one year | 26 704.00 | | | 26 704.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -286 817.00 | | | -286 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 838.00 | | | 152 838.00 |
DL TOTAL (I) | 469 832.00 | | | 469 832.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 055.00 | | | 1 015 055.00 |
DX Trade payables and related accounts | 903 821.00 | | | 903 821.00 |
DY Tax and social security liabilities | 197 199.00 | | | 197 199.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 2 120 581.00 | | | 2 120 581.00 |
EE Grand total (I to V) | 2 590 413.00 | | | 2 590 413.00 |
EG Accrued income and payables due within one year | 2 120 581.00 | | | 2 120 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 8 540 567.00 | | 8 540 567.00 | 8 540 567.00 |
FG Production sold - services | 91 930.00 | | 91 930.00 | 91 930.00 |
FJ Net sales | 8 632 497.00 | | 8 632 497.00 | 8 632 497.00 |
FO Operating subsidies | | | 10 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 439.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 8 684 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 093.00 | |
FT Inventory change (goods) | | | 12 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 1 276 828.00 | |
FX Taxes, duties, and similar payments | | | 91 214.00 | |
FY Salaries and Wages | | | 1 031 356.00 | |
FZ Social Security Contributions | | | 308 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 8 570 340.00 | |
GG - OPERATING RESULT (I - II) | | | 113 959.00 | |
GL Other interest and similar income | | | 33 041.00 | |
GP Total financial income (V) | | | 33 041.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 439.00 | | | 38 439.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 17 827.00 | | | 17 827.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 18 327.00 | | | 18 327.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 256.00 | | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 666.00 | | | 8 735 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 828.00 | | | 8 582 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 838.00 | | | 152 838.00 |
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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 | 913 733.00 | | 9 152.00 | 913 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 729.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 917 885.00 | |
IO DECREASES Total including other intangible assets | | | 150 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 738 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 427.00 | | | 150 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 578.00 | | 9 152.00 | 734 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 729.00 | | | 28 729.00 |
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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 | 220 337.00 | 61 799.00 | 5 000.00 | 220 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 673.00 | | | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 664.00 | 61 799.00 | 5 000.00 | 191 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 578.00 | 899.00 | | 23 578.00 |
7B Total provisions for depreciation | 23 578.00 | 899.00 | | 23 578.00 |
7C Grand total | 23 578.00 | 899.00 | | 23 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 674.00 | 279 674.00 | | 279 674.00 |
8B Suppliers and Related Accounts | 903 821.00 | 903 821.00 | | 903 821.00 |
8C Staff and Related Accounts | 79 965.00 | 79 965.00 | | 79 965.00 |
8D Social Security and Other Social Organizations | 106 641.00 | 106 641.00 | | 106 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 27 166.00 | | | 27 166.00 |
UX Other trade receivables | 1 444 358.00 | | | 1 444 358.00 |
UY Staff and related accounts | 2 409.00 | | | 2 409.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 26 704.00 | | | 26 704.00 |
VB VAT | 50 945.00 | | | 50 945.00 |
VC Group and associates | 63 765.00 | | | 63 765.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 735 380.00 | 735 380.00 | | 735 380.00 |
VN Other taxes, similar payments | 10 725.00 | | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 258.00 | | | 176 258.00 |
VS Prepaid expenses | 25 992.00 | | | 25 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 332.00 | 1 774 462.00 | 53 870.00 | 1 828 332.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 581.00 | 2 120 581.00 | | 2 120 581.00 |
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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 | 36.00 | | | 36.00 |
