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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 | 10 970.00 | 7 761.00 | 3 209.00 | 10 970.00 |
AH Goodwill | 76 931.00 | | 76 931.00 | 76 931.00 |
AP Buildings | 411 333.00 | 229 771.00 | 181 562.00 | 411 333.00 |
AR Technical installations, industrial equipment and tools | 147 262.00 | 127 191.00 | 20 071.00 | 147 262.00 |
AT Other tangible assets | 399 059.00 | 210 208.00 | 188 850.00 | 399 059.00 |
BF Loans | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 31 703.00 | | 31 703.00 | 31 703.00 |
BJ TOTAL (I) | 1 077 516.00 | 574 932.00 | 502 584.00 | 1 077 516.00 |
BP Services in progress | 7 548.00 | | 7 548.00 | 7 548.00 |
BT Goods | 3 902 893.00 | 126 214.00 | 3 776 679.00 | 3 902 893.00 |
BX Customers and related accounts | 454 074.00 | 4 044.00 | 450 030.00 | 454 074.00 |
BZ Other receivables | 320 873.00 | | 320 873.00 | 320 873.00 |
CF Cash and cash equivalents | 101 001.00 | | 101 001.00 | 101 001.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 4 797 148.00 | 130 258.00 | 4 666 890.00 | 4 797 148.00 |
CO Grand total (0 to V) | 5 874 664.00 | 705 190.00 | 5 169 474.00 | 5 874 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 717 616.00 | | | 717 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 257.00 | | | 55 257.00 |
DL TOTAL (I) | 882 874.00 | | | 882 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 000.00 | | | 1 256 000.00 |
DX Trade payables and related accounts | 2 296 567.00 | | | 2 296 567.00 |
DY Tax and social security liabilities | 104 506.00 | | | 104 506.00 |
EA Other liabilities | 22 220.00 | | | 22 220.00 |
EB Prepaid income (2) | 160 719.00 | | | 160 719.00 |
EC TOTAL (IV) | 4 286 600.00 | | | 4 286 600.00 |
EE Grand total (I to V) | 5 169 474.00 | | | 5 169 474.00 |
EG Accrued income and payables due within one year | 4 215 321.00 | | | 4 215 321.00 |
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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 | 9 460 371.00 | 45 923.00 | 9 506 294.00 | 9 460 371.00 |
FG Production sold - services | 873 889.00 | | 873 889.00 | 873 889.00 |
FJ Net sales | 10 334 260.00 | 45 923.00 | 10 380 183.00 | 10 334 260.00 |
FM Inventory production | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 855.00 | |
FQ Other income | | | 42 150.00 | |
FR Total operating income (I) | | | 10 555 474.00 | |
FS Purchases of goods (including customs duties) | | | 9 024 049.00 | |
FT Inventory change (goods) | | | -144 179.00 | |
FU Purchases of raw materials and other supplies | | | 22 824.00 | |
FW Other purchases and external expenses | | | 697 119.00 | |
FX Taxes, duties, and similar payments | | | 74 265.00 | |
FY Salaries and Wages | | | 471 929.00 | |
FZ Social Security Contributions | | | 143 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 831.00 | |
GF Total Operating Expenses (II) | | | 10 457 766.00 | |
GG - OPERATING RESULT (I - II) | | | 97 708.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 393.00 | | | 19 393.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 24 116.00 | | | 24 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 633.00 | | | 10 555 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500 376.00 | | | 10 500 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 257.00 | | | 55 257.00 |
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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 | 987 416.00 | | 102 600.00 | 987 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 1 077 516.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 957 654.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 65 190.00 | | 22 710.00 | 65 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 264.00 | | 79 890.00 | 890 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 533 520.00 | 41 411.00 | | 533 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 501.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 261.00 | 40 910.00 | | 526 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 462.00 | 126 214.00 | 112 462.00 | 112 462.00 |
6T Receivables | 3 427.00 | 617.00 | | 3 427.00 |
7B Total provisions for depreciation | 115 889.00 | 126 831.00 | 112 462.00 | 115 889.00 |
7C Grand total | 115 889.00 | 126 831.00 | 112 462.00 | 115 889.00 |
UE of which provisions and reversals: - Operating | | 126 831.00 | 112 462.00 | |
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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 | 2 296 567.00 | 2 296 567.00 | | 2 296 567.00 |
8C Staff and Related Accounts | 45 455.00 | 45 455.00 | | 45 455.00 |
8D Social Security and Other Social Organizations | 57 837.00 | 57 837.00 | | 57 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 220.00 | 22 220.00 | | 22 220.00 |
8L Deferred income | 160 719.00 | 160 719.00 | | 160 719.00 |
UP Loans | 259.00 | | 259.00 | 259.00 |
UT Other financial assets | 31 703.00 | | 31 703.00 | 31 703.00 |
UX Other trade receivables | 449 228.00 | 449 228.00 | | 449 228.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VC Group and associates | 94 221.00 | 94 221.00 | | 94 221.00 |
VG Loans with a maturity of up to one year at origin | 314 837.00 | 314 837.00 | | 314 837.00 |
VH Loans with a maturity of more than one year at origin | 131 751.00 | 60 472.00 | 71 279.00 | 131 751.00 |
VI Group and Associates | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
VK Loans repaid during the year | 59 900.00 | | | 59 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 344.00 | 204 344.00 | | 204 344.00 |
VS Prepaid expenses | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 667.00 | 785 705.00 | 31 962.00 | 817 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 600.00 | 4 215 321.00 | 71 279.00 | 4 286 600.00 |
