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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 72 201.00 | 60 631.00 | 11 570.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 200 616.00 | 193 996.00 | 6 621.00 | 200 616.00 |
AT Other tangible assets | 531 042.00 | 398 065.00 | 132 977.00 | 531 042.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 1 639 548.00 | 716 225.00 | 923 323.00 | 1 639 548.00 |
BP Services in progress | 30 849.00 | | 30 849.00 | 30 849.00 |
BT Goods | 3 382 572.00 | 333 687.00 | 3 048 885.00 | 3 382 572.00 |
BX Customers and related accounts | 1 772 039.00 | 83 713.00 | 1 688 326.00 | 1 772 039.00 |
BZ Other receivables | 451 580.00 | | 451 580.00 | 451 580.00 |
CF Cash and cash equivalents | 470 224.00 | | 470 224.00 | 470 224.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 6 110 189.00 | 417 400.00 | 5 692 789.00 | 6 110 189.00 |
CO Grand total (0 to V) | 7 749 737.00 | 1 133 625.00 | 6 616 112.00 | 7 749 737.00 |
CU Other investments | 768 839.00 | | 768 839.00 | 768 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 001.00 | | | 70 001.00 |
DG Other reserves | 3 217 218.00 | | | 3 217 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 510.00 | | | 419 510.00 |
DL TOTAL (I) | 4 406 729.00 | | | 4 406 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 719 005.00 | | | 1 719 005.00 |
DY Tax and social security liabilities | 343 408.00 | | | 343 408.00 |
EA Other liabilities | 81 524.00 | | | 81 524.00 |
EB Prepaid income (2) | 65 251.00 | | | 65 251.00 |
EC TOTAL (IV) | 2 209 383.00 | | | 2 209 383.00 |
EE Grand total (I to V) | 6 616 112.00 | | | 6 616 112.00 |
EG Accrued income and payables due within one year | 2 209 383.00 | | | 2 209 383.00 |
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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 | 12 426 967.00 | | 12 426 967.00 | 12 426 967.00 |
FG Production sold - services | 1 383 677.00 | | 1 383 677.00 | 1 383 677.00 |
FJ Net sales | 13 810 644.00 | | 13 810 644.00 | 13 810 644.00 |
FM Inventory production | | | 2 541.00 | |
FN Capitalized production | | | 78 190.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 833.00 | |
FQ Other income | | | 10 238.00 | |
FR Total operating income (I) | | | 14 190 113.00 | |
FS Purchases of goods (including customs duties) | | | 10 569 938.00 | |
FT Inventory change (goods) | | | 224 334.00 | |
FW Other purchases and external expenses | | | 1 260 849.00 | |
FX Taxes, duties, and similar payments | | | 97 795.00 | |
FY Salaries and Wages | | | 957 290.00 | |
FZ Social Security Contributions | | | 368 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 404.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 13 762 276.00 | |
GG - OPERATING RESULT (I - II) | | | 427 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 420.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 115 541.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 977.00 | | | 135 977.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | | | 8 536.00 |
HK Income tax | 131 802.00 | | | 131 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 454.00 | | | 14 314 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894 944.00 | | | 13 894 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 510.00 | | | 419 510.00 |
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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 | 1 583 450.00 | | 147 009.00 | 1 583 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 107.00 | |
I4 DECREASES Grand Total | | 90 911.00 | 1 639 548.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 911.00 | 803 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 762.00 | | 147 009.00 | 747 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 107.00 | | | 769 107.00 |
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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 | 749 229.00 | 57 907.00 | 90 911.00 | 749 229.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 696.00 | 57 907.00 | 90 911.00 | 685 696.00 |
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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 | 269 046.00 | 200 834.00 | 136 193.00 | 269 046.00 |
6T Receivables | 79 807.00 | 13 570.00 | 9 663.00 | 79 807.00 |
7B Total provisions for depreciation | 348 852.00 | 214 404.00 | 145 856.00 | 348 852.00 |
7C Grand total | 348 852.00 | 214 404.00 | 145 856.00 | 348 852.00 |
UE of which provisions and reversals: - Operating | | 214 404.00 | 145 856.00 | |
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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 | 1 719 005.00 | 1 719 005.00 | | 1 719 005.00 |
8C Staff and Related Accounts | 112 154.00 | 112 154.00 | | 112 154.00 |
8D Social Security and Other Social Organizations | 114 202.00 | 114 202.00 | | 114 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 524.00 | 81 524.00 | | 81 524.00 |
8L Deferred income | 65 251.00 | 65 251.00 | | 65 251.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 1 671 259.00 | 1 671 259.00 | | 1 671 259.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 100 779.00 | | 100 779.00 | 100 779.00 |
VB VAT | 26 763.00 | 26 763.00 | | 26 763.00 |
VC Group and associates | 128 156.00 | 128 156.00 | | 128 156.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 875.00 | 21 875.00 | | 21 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 501.00 | 292 501.00 | | 292 501.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 811.00 | 2 125 764.00 | 101 047.00 | 2 226 811.00 |
VW VAT | 95 177.00 | 95 177.00 | | 95 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 383.00 | 2 209 383.00 | | 2 209 383.00 |
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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 | 27.00 | | | 27.00 |
