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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 15 430.00 | 15 430.00 | | 15 430.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 2 463.00 | 1 710.00 | 4 174.00 |
AT Other tangible assets | 652 820.00 | 432 925.00 | 219 895.00 | 652 820.00 |
BJ TOTAL (I) | 691 568.00 | 454 130.00 | 237 439.00 | 691 568.00 |
BT Goods | 58 243.00 | | 58 243.00 | 58 243.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 605 772.00 | | 605 772.00 | 605 772.00 |
BZ Other receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 284.00 | | 21 284.00 | 21 284.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 704 952.00 | | 704 952.00 | 704 952.00 |
CO Grand total (0 to V) | 1 396 521.00 | 454 130.00 | 942 391.00 | 1 396 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 101.00 | 56 101.00 | | 56 101.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 44 332.00 | 38 845.00 | | 44 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 101.00 | 5 487.00 | | 33 101.00 |
DL TOTAL (I) | 139 144.00 | 106 043.00 | | 139 144.00 |
DU Loans and Debts from Credit Institutions (3) | 214 029.00 | 323 965.00 | | 214 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 044.00 | 7 545.00 | | 32 044.00 |
DX Trade payables and related accounts | 480 789.00 | 456 947.00 | | 480 789.00 |
DY Tax and social security liabilities | 76 385.00 | 48 497.00 | | 76 385.00 |
EC TOTAL (IV) | 803 248.00 | 836 954.00 | | 803 248.00 |
EE Grand total (I to V) | 942 391.00 | 942 998.00 | | 942 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | 81 231.00 | | 3 825.00 |
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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 | 11 893 714.00 | 115 200.00 | 12 008 914.00 | 11 893 714.00 |
FG Production sold - services | 66 284.00 | | 66 284.00 | 66 284.00 |
FJ Net sales | 11 959 998.00 | 115 200.00 | 12 075 198.00 | 11 959 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 998.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 12 096 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 286 999.00 | |
FT Inventory change (goods) | | | -36 940.00 | |
FW Other purchases and external expenses | | | 387 720.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 284 246.00 | |
FZ Social Security Contributions | | | 41 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 010.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 12 065 321.00 | |
GG - OPERATING RESULT (I - II) | | | 31 113.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 173.00 | 806.00 | | 16 173.00 |
HB Exceptional income from capital transactions | | 20 441.00 | | |
HD Total exceptional income (VII) | 16 173.00 | 21 247.00 | | 16 173.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 065.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 065.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 093.00 | 20 182.00 | | 15 093.00 |
HK Income tax | 9 183.00 | | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 632.00 | 11 267 803.00 | | 12 112 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 531.00 | 11 262 316.00 | | 12 079 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 101.00 | 5 487.00 | | 33 101.00 |
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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 | 682 599.00 | | 45 098.00 | 682 599.00 |
I4 DECREASES Grand Total | | 36 129.00 | 691 568.00 | |
IO DECREASES Total including other intangible assets | | | 15 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 129.00 | 676 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 507.00 | | | 15 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 092.00 | | 45 098.00 | 667 092.00 |
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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 | 406 249.00 | 84 010.00 | 36 129.00 | 406 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 938.00 | 84 010.00 | 36 129.00 | 402 938.00 |
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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 | 480 789.00 | 480 789.00 | | 480 789.00 |
8C Staff and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
8D Social Security and Other Social Organizations | 28 074.00 | 28 074.00 | | 28 074.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 605 772.00 | | | 605 772.00 |
VB VAT | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 211 103.00 | 56 499.00 | 142 087.00 | 211 103.00 |
VI Group and Associates | 32 044.00 | 32 044.00 | | 32 044.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 72 531.00 | | | 72 531.00 |
VP Miscellaneous | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 682.00 | 624 682.00 | | 624 682.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 248.00 | 648 644.00 | 142 087.00 | 803 248.00 |
