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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 274 100.00 | | 274 100.00 | 274 100.00 |
AP Buildings | 83 823.00 | 47 067.00 | 36 756.00 | 83 823.00 |
AR Technical installations, industrial equipment and tools | 58 162.00 | 48 442.00 | 9 719.00 | 58 162.00 |
AT Other tangible assets | 236 148.00 | 143 256.00 | 92 892.00 | 236 148.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 676 123.00 | 241 765.00 | 434 357.00 | 676 123.00 |
BT Goods | 103 861.00 | | 103 861.00 | 103 861.00 |
BX Customers and related accounts | 337 784.00 | 1 906.00 | 335 879.00 | 337 784.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 178 190.00 | | 178 190.00 | 178 190.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 655 681.00 | 1 906.00 | 653 776.00 | 655 681.00 |
CO Grand total (0 to V) | 1 331 804.00 | 243 671.00 | 1 088 133.00 | 1 331 804.00 |
CR Shares due in more than one year | 5 693.00 | | | 5 693.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 532.00 | 8 112.00 | | 10 532.00 |
DG Other reserves | 107 673.00 | 86 693.00 | | 107 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 987.00 | 48 401.00 | | 44 987.00 |
DL TOTAL (I) | 413 192.00 | 393 206.00 | | 413 192.00 |
DU Loans and Debts from Credit Institutions (3) | 46 633.00 | 71 300.00 | | 46 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 160.00 | | 19 046.00 |
DX Trade payables and related accounts | 535 691.00 | 481 480.00 | | 535 691.00 |
DY Tax and social security liabilities | 69 161.00 | 62 441.00 | | 69 161.00 |
EA Other liabilities | 4 040.00 | 3 200.00 | | 4 040.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 674 941.00 | 618 581.00 | | 674 941.00 |
EE Grand total (I to V) | 1 088 133.00 | 1 011 785.00 | | 1 088 133.00 |
EG Accrued income and payables due within one year | 653 508.00 | 572 235.00 | | 653 508.00 |
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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 | 2 612 165.00 | 219 039.00 | 2 831 204.00 | 2 612 165.00 |
FG Production sold - services | 2 866.00 | | 2 866.00 | 2 866.00 |
FJ Net sales | 2 615 031.00 | 219 039.00 | 2 834 070.00 | 2 615 031.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 848 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 604.00 | |
FT Inventory change (goods) | | | 9 635.00 | |
FW Other purchases and external expenses | | | 808 768.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 238 748.00 | |
FZ Social Security Contributions | | | 75 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 792 745.00 | |
GG - OPERATING RESULT (I - II) | | | 55 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 483.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 761.00 | 483.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 2 139.00 | 45.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | 2 845.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | -2 362.00 | | 2 622.00 |
HJ Employee participation in company results | 3 103.00 | 3 791.00 | | 3 103.00 |
HK Income tax | 5 632.00 | 8 959.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 136.00 | 2 947 748.00 | | 2 853 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 149.00 | 2 899 347.00 | | 2 808 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 987.00 | 48 401.00 | | 44 987.00 |
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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 | 689 756.00 | | 21 285.00 | 689 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 890.00 | |
I4 DECREASES Grand Total | | 34 918.00 | 676 123.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 918.00 | 378 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 766.00 | | 21 285.00 | 391 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | | 20 890.00 |
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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 | 244 305.00 | 32 378.00 | 34 918.00 | 244 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 305.00 | 32 378.00 | 34 918.00 | 241 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 640.00 | 254.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 640.00 | 254.00 | 1 520.00 |
7C Grand total | 1 520.00 | 640.00 | 254.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 254.00 | |
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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 | 535 691.00 | 535 691.00 | | 535 691.00 |
8C Staff and Related Accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 16 690.00 | | | 16 690.00 |
UX Other trade receivables | 334 984.00 | | | 334 984.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 10 411.00 | | | 10 411.00 |
VC Group and associates | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 46 345.00 | 24 912.00 | 21 433.00 | 46 345.00 |
VI Group and Associates | 19 046.00 | 19 046.00 | | 19 046.00 |
VK Loans repaid during the year | 24 387.00 | | | 24 387.00 |
VM Income taxes | 17 186.00 | | | 17 186.00 |
VP Miscellaneous | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 321.00 | 367 938.00 | 22 383.00 | 390 321.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 941.00 | 653 508.00 | 21 433.00 | 674 941.00 |
