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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 | 9 700.00 | 6 074.00 | 3 626.00 | 9 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 270 525.00 | 132 595.00 | 137 930.00 | 270 525.00 |
AR Technical installations, industrial equipment and tools | 230 825.00 | 135 482.00 | 95 343.00 | 230 825.00 |
AT Other tangible assets | 106 190.00 | 80 687.00 | 25 502.00 | 106 190.00 |
BH Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
BJ TOTAL (I) | 798 443.00 | 354 839.00 | 443 604.00 | 798 443.00 |
BT Goods | 316 163.00 | | 316 163.00 | 316 163.00 |
BX Customers and related accounts | 1 209 896.00 | 4 426.00 | 1 205 470.00 | 1 209 896.00 |
BZ Other receivables | 20 114.00 | | 20 114.00 | 20 114.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 155 088.00 | | 155 088.00 | 155 088.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 817 417.00 | 4 426.00 | 1 812 991.00 | 1 817 417.00 |
CO Grand total (0 to V) | 2 615 859.00 | 359 265.00 | 2 256 595.00 | 2 615 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 968.00 | 115 968.00 | | 115 968.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DH Retained earnings | 238 197.00 | 238 197.00 | | 238 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | 25 111.00 | | 25 111.00 |
DL TOTAL (I) | 390 873.00 | 390 873.00 | | 390 873.00 |
DU Loans and Debts from Credit Institutions (3) | 223 644.00 | 223 644.00 | | 223 644.00 |
DX Trade payables and related accounts | 1 124 705.00 | 1 124 705.00 | | 1 124 705.00 |
DY Tax and social security liabilities | 203 467.00 | 203 467.00 | | 203 467.00 |
EC TOTAL (IV) | 1 551 817.00 | 1 551 817.00 | | 1 551 817.00 |
EE Grand total (I to V) | 1 942 689.00 | 1 942 689.00 | | 1 942 689.00 |
EG Accrued income and payables due within one year | 155 245.00 | 1 396 572.00 | | 155 245.00 |
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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 | | | 13 085 299.00 | |
FG Production sold - services | | | 8 333.00 | |
FJ Net sales | | | 13 093 632.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 12 302.00 | |
FR Total operating income (I) | | | 13 118 035.00 | |
FS Purchases of goods (including customs duties) | | | 11 584 668.00 | |
FT Inventory change (goods) | | | -43 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 452 236.00 | |
FX Taxes, duties, and similar payments | | | 31 988.00 | |
FY Salaries and Wages | | | 668 551.00 | |
FZ Social Security Contributions | | | 252 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 478.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 13 026 289.00 | |
GG - OPERATING RESULT (I - II) | | | 91 746.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 742.00 | 315.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 315.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -314.00 | | -667.00 |
HK Income tax | 19 272.00 | -3 316.00 | | 19 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 195.00 | 12 313 690.00 | | 13 118 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 233.00 | 12 288 579.00 | | 13 052 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 962.00 | 25 111.00 | | 65 962.00 |
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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 | 742 057.00 | | 56 386.00 | 742 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 754.00 | |
I4 DECREASES Grand Total | | | 798 443.00 | |
IO DECREASES Total including other intangible assets | | | 162 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 929.00 | | 4 220.00 | 157 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 206.00 | | 49 334.00 | 558 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 922.00 | | 2 832.00 | 25 922.00 |
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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 | 283 361.00 | 71 478.00 | 354 839.00 | 283 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 594.00 | 6 074.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 881.00 | 70 884.00 | 348 765.00 | 277 881.00 |
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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 | 1 348 420.00 | 1 348 420.00 | | 1 348 420.00 |
UT Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
UX Other trade receivables | 1 209 896.00 | 1 209 896.00 | | 1 209 896.00 |
VH Loans with a maturity of more than one year at origin | 209 892.00 | | | 209 892.00 |
VK Loans repaid during the year | 13 508.00 | | | 13 508.00 |
VP Miscellaneous | 20 114.00 | 20 114.00 | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 759.00 | 272 759.00 | | 272 759.00 |
VS Prepaid expenses | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 920.00 | 1 241 166.00 | 28 754.00 | 1 269 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 071.00 | 1 621 179.00 | | 1 831 071.00 |
