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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 31 340.00 | 18 459.00 | 12 881.00 | 31 340.00 |
AP Buildings | 715 390.00 | 600 625.00 | 114 766.00 | 715 390.00 |
AR Technical installations, industrial equipment and tools | 124 393.00 | 77 116.00 | 47 277.00 | 124 393.00 |
AT Other tangible assets | 83 776.00 | 82 627.00 | 1 149.00 | 83 776.00 |
BF Loans | 68 354.00 | | 68 354.00 | 68 354.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 303 149.00 | 785 576.00 | 517 572.00 | 1 303 149.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BT Goods | 283 108.00 | | 283 108.00 | 283 108.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 3 486 591.00 | 389 856.00 | 3 096 734.00 | 3 486 591.00 |
BZ Other receivables | 2 242 838.00 | | 2 242 838.00 | 2 242 838.00 |
CF Cash and cash equivalents | 523 418.00 | | 523 418.00 | 523 418.00 |
CH Prepaid expenses | 79 444.00 | | 79 444.00 | 79 444.00 |
CJ TOTAL (II) | 6 622 885.00 | 389 856.00 | 6 233 029.00 | 6 622 885.00 |
CO Grand total (0 to V) | 7 926 034.00 | 1 175 433.00 | 6 750 601.00 | 7 926 034.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 484 190.00 | 484 190.00 | | 484 190.00 |
DG Other reserves | 2 639 267.00 | 2 711 904.00 | | 2 639 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 099.00 | -72 637.00 | | 186 099.00 |
DL TOTAL (I) | 3 837 557.00 | 3 651 458.00 | | 3 837 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737.00 | 149 343.00 | | 16 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 71 292.00 | | 4 803.00 |
DX Trade payables and related accounts | 2 202 588.00 | 2 043 725.00 | | 2 202 588.00 |
DY Tax and social security liabilities | 430 449.00 | 526 184.00 | | 430 449.00 |
EA Other liabilities | 258 467.00 | 220 371.00 | | 258 467.00 |
EC TOTAL (IV) | 2 913 044.00 | 3 010 915.00 | | 2 913 044.00 |
EE Grand total (I to V) | 6 750 601.00 | 6 662 373.00 | | 6 750 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 737.00 | 149 343.00 | | 16 737.00 |
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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 | 26 202 252.00 | | 26 202 252.00 | 26 202 252.00 |
FG Production sold - services | 2 000 741.00 | | 2 000 741.00 | 2 000 741.00 |
FJ Net sales | 28 202 994.00 | | 28 202 994.00 | 28 202 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 378.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 28 217 495.00 | |
FS Purchases of goods (including customs duties) | | | 22 002 098.00 | |
FT Inventory change (goods) | | | 57 065.00 | |
FU Purchases of raw materials and other supplies | | | 32 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 482.00 | |
FW Other purchases and external expenses | | | 4 190 662.00 | |
FX Taxes, duties, and similar payments | | | 87 645.00 | |
FY Salaries and Wages | | | 1 032 927.00 | |
FZ Social Security Contributions | | | 402 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 978.00 | |
GE Other Expenses | | | 182 360.00 | |
GF Total Operating Expenses (II) | | | 28 079 068.00 | |
GG - OPERATING RESULT (I - II) | | | 138 427.00 | |
GI Supported loss or transferred profit (IV) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 236.00 | 12 743.00 | | 44 236.00 |
HD Total exceptional income (VII) | 44 236.00 | 12 743.00 | | 44 236.00 |
HE Exceptional expenses on management operations | 750.00 | 360.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 360.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 486.00 | 12 383.00 | | 43 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 266 086.00 | 28 135 574.00 | | 28 266 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 079 986.00 | 28 208 210.00 | | 28 079 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 099.00 | -72 637.00 | | 186 099.00 |
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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 | 1 286 322.00 | | 61 951.00 | 1 286 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | | 45 124.00 | 1 303 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 124.00 | 954 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 873.00 | | 59 149.00 | 940 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 699.00 | | 2 801.00 | 338 699.00 |
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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 | 773 536.00 | 57 164.00 | 45 124.00 | 773 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 786.00 | 57 164.00 | 45 124.00 | 766 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 491.00 | 39 978.00 | 13 613.00 | 363 491.00 |
7B Total provisions for depreciation | 363 491.00 | 39 978.00 | 13 613.00 | 363 491.00 |
7C Grand total | 363 491.00 | 39 978.00 | 13 613.00 | 363 491.00 |
UE of which provisions and reversals: - Operating | | 39 978.00 | 13 613.00 | |
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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 | 2 202 588.00 | 2 202 588.00 | | 2 202 588.00 |
8C Staff and Related Accounts | 150 471.00 | 150 471.00 | | 150 471.00 |
8D Social Security and Other Social Organizations | 180 285.00 | 180 285.00 | | 180 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 467.00 | 258 467.00 | | 258 467.00 |
UP Loans | 68 354.00 | | | 68 354.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 035 837.00 | | | 3 035 837.00 |
UY Staff and related accounts | 17 179.00 | | | 17 179.00 |
VA Doubtful or disputed receivables | 450 754.00 | | | 450 754.00 |
VB VAT | 144 971.00 | | | 144 971.00 |
VC Group and associates | 1 038 002.00 | | | 1 038 002.00 |
VG Loans with a maturity of up to one year at origin | 16 737.00 | 16 737.00 | | 16 737.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VM Income taxes | 44 517.00 | | | 44 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 169.00 | | | 998 169.00 |
VS Prepaid expenses | 79 444.00 | | | 79 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 304.00 | 5 808 873.00 | 68 430.00 | 5 877 304.00 |
VW VAT | 94 032.00 | 94 032.00 | | 94 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 044.00 | 2 913 044.00 | | 2 913 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
