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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 321 394.00 | 13 160.00 | 334 554.00 |
AR Technical installations, industrial equipment and tools | 377 336.00 | 367 491.00 | 9 845.00 | 377 336.00 |
AT Other tangible assets | 79 015.00 | 69 623.00 | 9 392.00 | 79 015.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 893 893.00 | 766 606.00 | 127 287.00 | 893 893.00 |
BT Goods | 106 179.00 | | 106 179.00 | 106 179.00 |
BX Customers and related accounts | 1 522 528.00 | 132 255.00 | 1 390 273.00 | 1 522 528.00 |
BZ Other receivables | 123 483.00 | | 123 483.00 | 123 483.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 220 425.00 | | 220 425.00 | 220 425.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 2 579 009.00 | 132 255.00 | 2 446 754.00 | 2 579 009.00 |
CO Grand total (0 to V) | 3 472 902.00 | 898 861.00 | 2 574 041.00 | 3 472 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 416 410.00 | | | 416 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 895.00 | | | 82 895.00 |
DL TOTAL (I) | 1 067 294.00 | | | 1 067 294.00 |
DU Loans and Debts from Credit Institutions (3) | 106 962.00 | | | 106 962.00 |
DX Trade payables and related accounts | 1 103 219.00 | | | 1 103 219.00 |
DY Tax and social security liabilities | 220 825.00 | | | 220 825.00 |
EA Other liabilities | 75 742.00 | | | 75 742.00 |
EC TOTAL (IV) | 1 506 747.00 | | | 1 506 747.00 |
EE Grand total (I to V) | 2 574 041.00 | | | 2 574 041.00 |
EG Accrued income and payables due within one year | 1 506 747.00 | | | 1 506 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 962.00 | | | 106 962.00 |
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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 | 15 019 811.00 | | 15 019 811.00 | 15 019 811.00 |
FG Production sold - services | 294 321.00 | | 294 321.00 | 294 321.00 |
FJ Net sales | 15 314 132.00 | | 15 314 132.00 | 15 314 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 15 320 441.00 | |
FS Purchases of goods (including customs duties) | | | 12 932 226.00 | |
FT Inventory change (goods) | | | -20 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 1 381 978.00 | |
FX Taxes, duties, and similar payments | | | 69 981.00 | |
FY Salaries and Wages | | | 552 449.00 | |
FZ Social Security Contributions | | | 226 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 755.00 | |
GE Other Expenses | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 15 223 482.00 | |
GG - OPERATING RESULT (I - II) | | | 96 959.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -746.00 | | | -746.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 15 884.00 | | | 15 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 322 262.00 | | | 15 322 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239 368.00 | | | 15 239 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 895.00 | | | 82 895.00 |
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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 | 885 560.00 | | 8 332.00 | 885 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | | 893 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 572.00 | | 8 332.00 | 782 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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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 | 694 851.00 | 143 366.00 | 71 612.00 | 694 851.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 753.00 | 143 366.00 | 71 612.00 | 686 753.00 |
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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 | 1 103 219.00 | 1 103 219.00 | | 1 103 219.00 |
8C Staff and Related Accounts | 112 705.00 | 112 705.00 | | 112 705.00 |
8D Social Security and Other Social Organizations | 79 879.00 | 79 879.00 | | 79 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 742.00 | 75 742.00 | | 75 742.00 |
UP Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 1 382 999.00 | 1 382 999.00 | | 1 382 999.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 139 529.00 | 139 529.00 | | 139 529.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VH Loans with a maturity of more than one year at origin | 106 962.00 | 106 962.00 | | 106 962.00 |
VM Income taxes | 66 042.00 | 66 042.00 | | 66 042.00 |
VN Other taxes, similar payments | 17 248.00 | 17 248.00 | | 17 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 586.00 | 20 586.00 | | 20 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 296.00 | 1 652 405.00 | 94 890.00 | 1 747 296.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 747.00 | 1 506 747.00 | | 1 506 747.00 |
