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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
AH Goodwill | 149 156.00 | | 149 156.00 | 149 156.00 |
AR Technical installations, industrial equipment and tools | 61 070.00 | 58 760.00 | 2 310.00 | 61 070.00 |
AT Other tangible assets | 104 570.00 | 82 508.00 | 22 062.00 | 104 570.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 366 357.00 | 177 973.00 | 188 385.00 | 366 357.00 |
BL Raw materials, supplies | 95 145.00 | | 95 145.00 | 95 145.00 |
BT Goods | 23 440.00 | | 23 440.00 | 23 440.00 |
BX Customers and related accounts | 807 224.00 | 17 535.00 | 789 689.00 | 807 224.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CF Cash and cash equivalents | 153 438.00 | | 153 438.00 | 153 438.00 |
CH Prepaid expenses | 32 955.00 | | 32 955.00 | 32 955.00 |
CJ TOTAL (II) | 1 206 336.00 | 17 535.00 | 1 188 802.00 | 1 206 336.00 |
CO Grand total (0 to V) | 1 572 694.00 | 195 507.00 | 1 377 186.00 | 1 572 694.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 162 000.00 | 110 000.00 | | 162 000.00 |
DH Retained earnings | 962.00 | 353.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 801.00 | 52 609.00 | | 46 801.00 |
DL TOTAL (I) | 415 263.00 | 368 462.00 | | 415 263.00 |
DU Loans and Debts from Credit Institutions (3) | 36 900.00 | 55 076.00 | | 36 900.00 |
DX Trade payables and related accounts | 748 215.00 | 708 829.00 | | 748 215.00 |
DY Tax and social security liabilities | 170 809.00 | 150 958.00 | | 170 809.00 |
EA Other liabilities | 6 000.00 | 4 540.00 | | 6 000.00 |
EC TOTAL (IV) | 961 924.00 | 919 403.00 | | 961 924.00 |
EE Grand total (I to V) | 1 377 186.00 | 1 287 865.00 | | 1 377 186.00 |
EG Accrued income and payables due within one year | 943 599.00 | 882 917.00 | | 943 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 591.00 | | 414.00 |
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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 | 4 614 305.00 | 72 748.00 | 4 687 053.00 | 4 614 305.00 |
FD Production sold - goods | 364 605.00 | | 364 605.00 | 364 605.00 |
FG Production sold - services | 7 928.00 | | 7 928.00 | 7 928.00 |
FJ Net sales | 4 986 838.00 | 72 748.00 | 5 059 586.00 | 4 986 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 5 084 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 411.00 | |
FT Inventory change (goods) | | | 7 637.00 | |
FU Purchases of raw materials and other supplies | | | 316 497.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 508 590.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 541 042.00 | |
FZ Social Security Contributions | | | 184 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 5 030 662.00 | |
GG - OPERATING RESULT (I - II) | | | 53 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 449.00 | 10 201.00 | | 16 449.00 |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HK Income tax | 6 448.00 | 11 626.00 | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 563.00 | 5 582 355.00 | | 5 086 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 763.00 | 5 529 746.00 | | 5 039 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 801.00 | 52 609.00 | | 46 801.00 |
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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 | 366 147.00 | | 2 447.00 | 366 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 237.00 | 14 858.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 366 357.00 | |
IO DECREASES Total including other intangible assets | | | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 860.00 | | | 185 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 192.00 | | 2 447.00 | 163 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 155 560.00 | 22 413.00 | | 155 560.00 |
PE DEPRECIATION Total including other intangible assets | 36 705.00 | | | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 855.00 | 22 413.00 | | 118 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 857.00 | 4 103.00 | 425.00 | 13 857.00 |
7B Total provisions for depreciation | 13 857.00 | 4 103.00 | 425.00 | 13 857.00 |
7C Grand total | 13 857.00 | 4 103.00 | 425.00 | 13 857.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | | |
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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 | 748 215.00 | 748 215.00 | | 748 215.00 |
8C Staff and Related Accounts | 81 893.00 | 81 893.00 | | 81 893.00 |
8D Social Security and Other Social Organizations | 84 466.00 | 84 466.00 | | 84 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 791 117.00 | 791 117.00 | | 791 117.00 |
VA Doubtful or disputed receivables | 16 107.00 | 16 107.00 | | 16 107.00 |
VB VAT | 59 762.00 | 59 762.00 | | 59 762.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 36 486.00 | 18 161.00 | 18 325.00 | 36 486.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VM Income taxes | 33 537.00 | 33 537.00 | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 32 955.00 | 32 955.00 | | 32 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 591.00 | 934 313.00 | 9 278.00 | 943 591.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 924.00 | 943 599.00 | 18 325.00 | 961 924.00 |
