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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 39 082.00 | | 39 082.00 | 39 082.00 |
AP Buildings | 49 900.00 | 21 615.00 | 28 285.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 55 956.00 | 47 824.00 | 8 132.00 | 55 956.00 |
AT Other tangible assets | 126 657.00 | 71 138.00 | 55 520.00 | 126 657.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 325 443.00 | 141 477.00 | 183 966.00 | 325 443.00 |
BT Goods | 889 213.00 | 48 010.00 | 841 203.00 | 889 213.00 |
BX Customers and related accounts | 1 452 235.00 | 37 447.00 | 1 414 788.00 | 1 452 235.00 |
BZ Other receivables | 73 550.00 | | 73 550.00 | 73 550.00 |
CF Cash and cash equivalents | 168 152.00 | | 168 152.00 | 168 152.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 2 592 004.00 | 85 457.00 | 2 506 547.00 | 2 592 004.00 |
CO Grand total (0 to V) | 2 917 447.00 | 226 934.00 | 2 690 512.00 | 2 917 447.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 750.00 | 120 750.00 | | 120 750.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DG Other reserves | 1 219 148.00 | 959 754.00 | | 1 219 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 661.00 | 367 418.00 | | 356 661.00 |
DL TOTAL (I) | 1 708 634.00 | 1 459 997.00 | | 1 708 634.00 |
DP Provisions for Risks | 647.00 | | | 647.00 |
DR TOTAL (IV) | 647.00 | | | 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 088.00 | 31 686.00 | | 8 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 436.00 | 196 783.00 | | 190 436.00 |
DX Trade payables and related accounts | 563 915.00 | 478 941.00 | | 563 915.00 |
DY Tax and social security liabilities | 207 980.00 | 193 697.00 | | 207 980.00 |
EA Other liabilities | 10 812.00 | 10 600.00 | | 10 812.00 |
EC TOTAL (IV) | 981 231.00 | 911 708.00 | | 981 231.00 |
EE Grand total (I to V) | 2 690 512.00 | 2 371 705.00 | | 2 690 512.00 |
EG Accrued income and payables due within one year | 981 231.00 | 903 623.00 | | 981 231.00 |
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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 | 6 866 510.00 | 117 223.00 | 6 983 733.00 | 6 866 510.00 |
FG Production sold - services | 31 482.00 | | 31 482.00 | 31 482.00 |
FJ Net sales | 6 897 992.00 | 117 223.00 | 7 015 215.00 | 6 897 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 369.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 7 067 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 530.00 | |
FT Inventory change (goods) | | | -115 070.00 | |
FW Other purchases and external expenses | | | 781 859.00 | |
FX Taxes, duties, and similar payments | | | 33 169.00 | |
FY Salaries and Wages | | | 552 452.00 | |
FZ Social Security Contributions | | | 195 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 122.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 6 664 094.00 | |
GG - OPERATING RESULT (I - II) | | | 403 705.00 | |
GL Other interest and similar income | | | 69 146.00 | |
GP Total financial income (V) | | | 69 146.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 021.00 | 12 751.00 | | 13 021.00 |
HA Exceptional income from management transactions | 465.00 | 1 013.00 | | 465.00 |
HB Exceptional income from capital transactions | | 18 903.00 | | |
HD Total exceptional income (VII) | 465.00 | 19 916.00 | | 465.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 20 134.00 | | |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 20 234.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -318.00 | | -182.00 |
HK Income tax | 111 524.00 | 142 379.00 | | 111 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 410.00 | 6 372 117.00 | | 7 137 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 748.00 | 6 004 700.00 | | 6 780 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 661.00 | 367 418.00 | | 356 661.00 |
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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 | 322 801.00 | | 2 642.00 | 322 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 947.00 | |
I4 DECREASES Grand Total | | | 325 443.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 872.00 | | 2 642.00 | 229 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 947.00 | | | 52 947.00 |
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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 | 112 849.00 | 28 628.00 | | 112 849.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 949.00 | 28 628.00 | | 111 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 647.00 | | |
6N Inventories and work in progress | 38 348.00 | 48 010.00 | 38 348.00 | 38 348.00 |
6T Receivables | 5 335.00 | 32 112.00 | | 5 335.00 |
7B Total provisions for depreciation | 43 683.00 | 80 122.00 | 38 348.00 | 43 683.00 |
7C Grand total | 43 683.00 | 80 769.00 | 38 348.00 | 43 683.00 |
UE of which provisions and reversals: - Operating | | 80 122.00 | 38 348.00 | |
UJ - Exceptional | | 647.00 | | |
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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 | 563 915.00 | 563 915.00 | | 563 915.00 |
8C Staff and Related Accounts | 102 178.00 | 102 178.00 | | 102 178.00 |
8D Social Security and Other Social Organizations | 63 732.00 | 63 732.00 | | 63 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
UT Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
UX Other trade receivables | 1 407 320.00 | 1 407 320.00 | | 1 407 320.00 |
VA Doubtful or disputed receivables | 44 915.00 | 44 915.00 | | 44 915.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 8 088.00 | 8 088.00 | | 8 088.00 |
VI Group and Associates | 190 436.00 | 190 436.00 | | 190 436.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VM Income taxes | 41 730.00 | 41 730.00 | | 41 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 439.00 | 1 534 639.00 | 43 800.00 | 1 578 439.00 |
VW VAT | 29 394.00 | 29 394.00 | | 29 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 231.00 | 981 231.00 | | 981 231.00 |
