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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 | 135 544.00 | 135 378.00 | 166.00 | 135 544.00 |
AH Goodwill | 693 948.00 | | 693 948.00 | 693 948.00 |
AN Land | 61 877.00 | 26 062.00 | 35 814.00 | 61 877.00 |
AP Buildings | 397 188.00 | 334 173.00 | 63 015.00 | 397 188.00 |
AR Technical installations, industrial equipment and tools | 130 787.00 | 112 975.00 | 17 812.00 | 130 787.00 |
AT Other tangible assets | 443 002.00 | 371 843.00 | 71 159.00 | 443 002.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 35 539.00 | | 35 539.00 | 35 539.00 |
BJ TOTAL (I) | 1 913 888.00 | 980 434.00 | 933 454.00 | 1 913 888.00 |
BT Goods | 1 052 180.00 | 64 558.00 | 987 622.00 | 1 052 180.00 |
BX Customers and related accounts | 1 689 298.00 | 45 113.00 | 1 644 184.00 | 1 689 298.00 |
BZ Other receivables | 422 429.00 | | 422 429.00 | 422 429.00 |
CF Cash and cash equivalents | 70 203.00 | | 70 203.00 | 70 203.00 |
CH Prepaid expenses | 60 017.00 | | 60 017.00 | 60 017.00 |
CJ TOTAL (II) | 3 294 129.00 | 109 671.00 | 3 184 457.00 | 3 294 129.00 |
CO Grand total (0 to V) | 5 208 017.00 | 1 090 105.00 | 4 117 912.00 | 5 208 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 676 436.00 | 1 561 501.00 | | 1 676 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 701.00 | 214 934.00 | | 181 701.00 |
DL TOTAL (I) | 2 078 137.00 | 1 996 436.00 | | 2 078 137.00 |
DU Loans and Debts from Credit Institutions (3) | 35 586.00 | 86 314.00 | | 35 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DX Trade payables and related accounts | 1 623 432.00 | 1 371 093.00 | | 1 623 432.00 |
DY Tax and social security liabilities | 306 171.00 | 332 253.00 | | 306 171.00 |
EA Other liabilities | 52 970.00 | 47 755.00 | | 52 970.00 |
EB Prepaid income (2) | 19 864.00 | 13 055.00 | | 19 864.00 |
EC TOTAL (IV) | 2 039 774.00 | 1 850 472.00 | | 2 039 774.00 |
EE Grand total (I to V) | 4 117 912.00 | 3 846 908.00 | | 4 117 912.00 |
EG Accrued income and payables due within one year | 2 028 922.00 | 1 814 780.00 | | 2 028 922.00 |
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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 | 9 084 179.00 | | 9 084 179.00 | 9 084 179.00 |
FG Production sold - services | 230 068.00 | | 230 068.00 | 230 068.00 |
FJ Net sales | 9 314 247.00 | | 9 314 247.00 | 9 314 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 582.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 9 463 457.00 | |
FS Purchases of goods (including customs duties) | | | 6 236 319.00 | |
FT Inventory change (goods) | | | -105 233.00 | |
FU Purchases of raw materials and other supplies | | | 19 115.00 | |
FW Other purchases and external expenses | | | 1 530 042.00 | |
FX Taxes, duties, and similar payments | | | 70 744.00 | |
FY Salaries and Wages | | | 905 416.00 | |
FZ Social Security Contributions | | | 313 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 922.00 | |
GE Other Expenses | | | 156 181.00 | |
GF Total Operating Expenses (II) | | | 9 262 843.00 | |
GG - OPERATING RESULT (I - II) | | | 200 613.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 710.00 | | | 34 710.00 |
HB Exceptional income from capital transactions | 4 710.00 | 5 548.00 | | 4 710.00 |
HD Total exceptional income (VII) | 39 420.00 | 5 548.00 | | 39 420.00 |
HE Exceptional expenses on management operations | 45 866.00 | 22 045.00 | | 45 866.00 |
HF Exceptional expenses on capital transactions | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | 45 866.00 | 24 178.00 | | 45 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 446.00 | -18 630.00 | | -6 446.00 |
HK Income tax | 1 749.00 | -53 055.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 877.00 | 9 325 700.00 | | 9 502 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 176.00 | 9 110 766.00 | | 9 321 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 701.00 | 214 934.00 | | 181 701.00 |
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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 | 1 888 558.00 | | 54 697.00 | 1 888 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 539.00 | |
I4 DECREASES Grand Total | | 29 368.00 | 1 913 888.00 | |
IO DECREASES Total including other intangible assets | | | 829 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 368.00 | 1 032 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 492.00 | | | 829 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 526.00 | | 54 697.00 | 1 007 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 539.00 | | | 51 539.00 |
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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 | 950 220.00 | 59 582.00 | 29 368.00 | 950 220.00 |
PE DEPRECIATION Total including other intangible assets | 134 889.00 | 489.00 | | 134 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 330.00 | 59 093.00 | 29 368.00 | 815 330.00 |
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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 | 1 623 432.00 | 1 623 432.00 | | 1 623 432.00 |
8C Staff and Related Accounts | 83 991.00 | 83 991.00 | | 83 991.00 |
8D Social Security and Other Social Organizations | 68 098.00 | 68 098.00 | | 68 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
8L Deferred income | 19 864.00 | 19 864.00 | | 19 864.00 |
UT Other financial assets | 35 539.00 | 13 039.00 | 22 500.00 | 35 539.00 |
UX Other trade receivables | 1 634 834.00 | 1 634 834.00 | | 1 634 834.00 |
VA Doubtful or disputed receivables | 54 463.00 | 54 463.00 | | 54 463.00 |
VB VAT | 59 425.00 | 59 425.00 | | 59 425.00 |
VC Group and associates | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 35 586.00 | 24 733.00 | 10 852.00 | 35 586.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 50 686.00 | | | 50 686.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 684.00 | 23 684.00 | | 23 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 362.00 | 360 362.00 | | 360 362.00 |
VS Prepaid expenses | 60 017.00 | 60 017.00 | | 60 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 284.00 | 2 184 784.00 | 22 500.00 | 2 207 284.00 |
VW VAT | 130 397.00 | 130 397.00 | | 130 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 774.00 | 2 028 922.00 | 10 852.00 | 2 039 774.00 |
