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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 | 589.00 | 39.00 | 550.00 | 589.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 32 329.00 | 32 329.00 | | 32 329.00 |
AN Land | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 439 588.00 | 395 558.00 | 44 030.00 | 439 588.00 |
AT Other tangible assets | 524 605.00 | 380 631.00 | 143 974.00 | 524 605.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 1 619 551.00 | 810 988.00 | 808 563.00 | 1 619 551.00 |
BT Goods | 770 971.00 | 175 883.00 | 595 088.00 | 770 971.00 |
BX Customers and related accounts | 1 616 634.00 | 7 103.00 | 1 609 531.00 | 1 616 634.00 |
BZ Other receivables | 726 008.00 | | 726 008.00 | 726 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 853.00 | | 64 853.00 | 64 853.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 3 187 599.00 | 182 986.00 | 3 004 614.00 | 3 187 599.00 |
CO Grand total (0 to V) | 4 807 151.00 | 993 974.00 | 3 813 177.00 | 4 807 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 47 022.00 | 47 021.00 | | 47 022.00 |
DG Other reserves | 201 373.00 | 201 372.00 | | 201 373.00 |
DH Retained earnings | -432 115.00 | -366 545.00 | | -432 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 038.00 | -65 570.00 | | 108 038.00 |
DL TOTAL (I) | 1 244 818.00 | 1 136 778.00 | | 1 244 818.00 |
DQ Provisions for Expenses | 2 194.00 | 2 047.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 2 047.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 332 708.00 | | |
DX Trade payables and related accounts | 1 889 586.00 | 1 837 773.00 | | 1 889 586.00 |
DY Tax and social security liabilities | 473 693.00 | 315 985.00 | | 473 693.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | | | 1 070.00 |
EA Other liabilities | 201 815.00 | 156 928.00 | | 201 815.00 |
EB Prepaid income (2) | | 5 985.00 | | |
EC TOTAL (IV) | 2 566 165.00 | 2 661 827.00 | | 2 566 165.00 |
EE Grand total (I to V) | 3 813 177.00 | 3 800 652.00 | | 3 813 177.00 |
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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 | 6 753 924.00 | 174 125.00 | 6 928 049.00 | 6 753 924.00 |
FG Production sold - services | 169 967.00 | 9 939.00 | 179 906.00 | 169 967.00 |
FJ Net sales | 6 923 891.00 | 184 065.00 | 7 107 955.00 | 6 923 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 578.00 | |
FQ Other income | | | 15 141.00 | |
FR Total operating income (I) | | | 7 283 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 867.00 | |
FT Inventory change (goods) | | | 200 468.00 | |
FW Other purchases and external expenses | | | 1 066 849.00 | |
FX Taxes, duties, and similar payments | | | 64 655.00 | |
FY Salaries and Wages | | | 906 724.00 | |
FZ Social Security Contributions | | | 338 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 82 194.00 | |
GF Total Operating Expenses (II) | | | 7 136 842.00 | |
GG - OPERATING RESULT (I - II) | | | 146 833.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 7 410.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 15 833.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 63 940.00 | | |
HD Total exceptional income (VII) | 2 917.00 | 79 773.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 36 932.00 | 82 354.00 | | 36 932.00 |
HH Total exceptional expenses (VIII) | 36 932.00 | 82 354.00 | | 36 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 015.00 | -2 581.00 | | -34 015.00 |
HK Income tax | -2 400.00 | -2 133.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 830.00 | 7 122 203.00 | | 7 286 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178 791.00 | 7 187 773.00 | | 7 178 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 038.00 | -65 570.00 | | 108 038.00 |
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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 | 1 574 493.00 | | 45 058.00 | 1 574 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 214.00 | |
I4 DECREASES Grand Total | | | 1 619 551.00 | |
IO DECREASES Total including other intangible assets | | | 642 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 125.00 | | 589.00 | 642 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 154.00 | | 44 469.00 | 922 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 214.00 | | | 10 214.00 |
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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 | 770 509.00 | 40 479.00 | | 770 509.00 |
PE DEPRECIATION Total including other intangible assets | 32 329.00 | 39.00 | | 32 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 180.00 | 40 440.00 | | 738 180.00 |
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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 | 1 889 586.00 | 1 889 586.00 | | 1 889 586.00 |
8C Staff and Related Accounts | 142 873.00 | 142 873.00 | | 142 873.00 |
8D Social Security and Other Social Organizations | 112 407.00 | 112 407.00 | | 112 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 815.00 | 201 815.00 | | 201 815.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 1 608 908.00 | 1 608 505.00 | | 1 608 908.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 15 563.00 | 15 568.00 | | 15 563.00 |
VA Doubtful or disputed receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 353 339.00 | 353 339.00 | | 353 339.00 |
VC Group and associates | 76 032.00 | 76 032.00 | | 76 032.00 |
VM Income taxes | 68 814.00 | 68 814.00 | | 68 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 453.00 | 17 453.00 | | 17 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 767.00 | 210 767.00 | | 210 767.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 988.00 | 2 351 774.00 | 10 214.00 | 2 361 988.00 |
VW VAT | 200 961.00 | 200 961.00 | | 200 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 165.00 | 2 566 165.00 | | 2 566 165.00 |
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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 | 26.00 | 26.00 | | 26.00 |
