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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 20 974.00 | 6 565.00 | 14 409.00 | 20 974.00 |
AP Buildings | 77 778.00 | 38 025.00 | 39 753.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 180 865.00 | 158 601.00 | 22 264.00 | 180 865.00 |
AT Other tangible assets | 145 970.00 | 115 259.00 | 30 711.00 | 145 970.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 566 988.00 | 328 344.00 | 238 644.00 | 566 988.00 |
BT Goods | 113 774.00 | | 113 774.00 | 113 774.00 |
BX Customers and related accounts | 1 303 607.00 | 26 642.00 | 1 276 964.00 | 1 303 607.00 |
BZ Other receivables | 63 846.00 | | 63 846.00 | 63 846.00 |
CF Cash and cash equivalents | 435 979.00 | | 435 979.00 | 435 979.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 1 924 360.00 | 26 642.00 | 1 897 718.00 | 1 924 360.00 |
CO Grand total (0 to V) | 2 491 348.00 | 354 987.00 | 2 136 361.00 | 2 491 348.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CR Shares due in more than one year | 31 954.00 | | | 31 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 422 476.00 | 422 692.00 | | 422 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 743.00 | 189 784.00 | | 145 743.00 |
DL TOTAL (I) | 576 469.00 | 620 726.00 | | 576 469.00 |
DU Loans and Debts from Credit Institutions (3) | 52 620.00 | 69 072.00 | | 52 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 571.00 | 4 503.00 | | 194 571.00 |
DX Trade payables and related accounts | 1 251 461.00 | 772 488.00 | | 1 251 461.00 |
DY Tax and social security liabilities | 44 363.00 | 104 929.00 | | 44 363.00 |
EA Other liabilities | 16 879.00 | 42 511.00 | | 16 879.00 |
EC TOTAL (IV) | 1 559 893.00 | 993 502.00 | | 1 559 893.00 |
EE Grand total (I to V) | 2 136 361.00 | 1 614 228.00 | | 2 136 361.00 |
EG Accrued income and payables due within one year | 1 330 330.00 | 942 796.00 | | 1 330 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 13.00 | | 465.00 |
EI Including equity loans | 194 571.00 | | | 194 571.00 |
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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 | | | 11 045 915.00 | |
FG Production sold - services | | | 900.00 | |
FJ Net sales | | | 11 046 815.00 | |
FO Operating subsidies | | | 8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 11 064 495.00 | |
FS Purchases of goods (including customs duties) | | | 10 239 532.00 | |
FT Inventory change (goods) | | | -28 477.00 | |
FW Other purchases and external expenses | | | 368 191.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 168 650.00 | |
FZ Social Security Contributions | | | 61 874.00 | |
GB Operating Expenses - Provisions | | | 37 184.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 10 862 636.00 | |
GG - OPERATING RESULT (I - II) | | | 201 859.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | -461.00 | | 1 301.00 |
HK Income tax | 56 740.00 | 79 910.00 | | 56 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 066 035.00 | 8 562 487.00 | | 11 066 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 292.00 | 8 372 703.00 | | 10 920 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 743.00 | 189 784.00 | | 145 743.00 |
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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 | 567 730.00 | | 3.00 | 567 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 507.00 | |
I4 DECREASES Grand Total | | 744.00 | 566 988.00 | |
IO DECREASES Total including other intangible assets | | | 131 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 425 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 894.00 | | | 131 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 320.00 | | | 426 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | 3.00 | 9 517.00 |
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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 | 304 766.00 | 24 311.00 | 732.00 | 304 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 872.00 | 24 311.00 | 732.00 | 294 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 905.00 | 12 873.00 | 4 136.00 | 17 905.00 |
7B Total provisions for depreciation | 17 905.00 | 12 873.00 | 4 136.00 | 17 905.00 |
7C Grand total | 17 905.00 | 12 873.00 | 4 136.00 | 17 905.00 |
UE of which provisions and reversals: - Operating | | 12 873.00 | 4 136.00 | |
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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 | 1 251 461.00 | 1 251 461.00 | | 1 251 461.00 |
8C Staff and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 1 271 653.00 | | | 1 271 653.00 |
VA Doubtful or disputed receivables | 31 954.00 | | | 31 954.00 |
VB VAT | 19 530.00 | | | 19 530.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 52 124.00 | 17 132.00 | 34 992.00 | 52 124.00 |
VI Group and Associates | 194 571.00 | | 194 571.00 | 194 571.00 |
VK Loans repaid during the year | 16 894.00 | | | 16 894.00 |
VM Income taxes | 33 578.00 | | | 33 578.00 |
VP Miscellaneous | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 125.00 | 1 343 171.00 | 31 954.00 | 1 375 125.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 893.00 | 1 330 330.00 | 229 563.00 | 1 559 893.00 |
