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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 365 872.00 | 365 872.00 | | 365 872.00 |
AR Technical installations, industrial equipment and tools | 535 565.00 | 438 523.00 | 97 042.00 | 535 565.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 943 476.00 | 804 395.00 | 139 081.00 | 943 476.00 |
BL Raw materials, supplies | 2 234 133.00 | | 2 234 133.00 | 2 234 133.00 |
BX Customers and related accounts | 1 541 291.00 | 41 182.00 | 1 500 109.00 | 1 541 291.00 |
BZ Other receivables | 1 756 740.00 | | 1 756 740.00 | 1 756 740.00 |
CF Cash and cash equivalents | 381 348.00 | | 381 348.00 | 381 348.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 5 922 693.00 | 41 182.00 | 5 881 511.00 | 5 922 693.00 |
CO Grand total (0 to V) | 6 866 169.00 | 845 577.00 | 6 020 592.00 | 6 866 169.00 |
CU Other investments | 3 039.00 | | 3 039.00 | 3 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 008.00 | | | 712 008.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | | | 148.00 |
DD Legal reserve (1) | 71 201.00 | | | 71 201.00 |
DG Other reserves | 682 245.00 | | | 682 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 279.00 | | | 393 279.00 |
DK Regulated provisions | 8 700.00 | | | 8 700.00 |
DL TOTAL (I) | 1 867 581.00 | | | 1 867 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 549.00 | | | 1 597 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 201.00 | | | 192 201.00 |
DX Trade payables and related accounts | 2 156 154.00 | | | 2 156 154.00 |
DY Tax and social security liabilities | 206 056.00 | | | 206 056.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 4 153 011.00 | | | 4 153 011.00 |
EE Grand total (I to V) | 6 020 592.00 | | | 6 020 592.00 |
EG Accrued income and payables due within one year | 4 067 353.00 | | | 4 067 353.00 |
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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 | 6 157 321.00 | | 6 157 321.00 | 6 157 321.00 |
FG Production sold - services | 59 640.00 | | 59 640.00 | 59 640.00 |
FJ Net sales | 6 216 961.00 | | 6 216 961.00 | 6 216 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 222 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 070.00 | |
FU Purchases of raw materials and other supplies | | | 52 248.00 | |
FV Inventory change (raw materials and supplies) | | | -141 782.00 | |
FW Other purchases and external expenses | | | 647 444.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 53 216.00 | |
FZ Social Security Contributions | | | 12 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 640 099.00 | |
GG - OPERATING RESULT (I - II) | | | 582 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 102.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 878.00 | | | 1 878.00 |
HG Exceptional depreciation and provisions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210.00 | | | -8 210.00 |
HK Income tax | 176 318.00 | | | 176 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 680.00 | | | 6 224 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 402.00 | | | 5 831 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 279.00 | | | 393 279.00 |
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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 | 922 854.00 | | 22 500.00 | 922 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878.00 | 7 039.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 943 476.00 | |
IO DECREASES Total including other intangible assets | | | 400 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 872.00 | | | 400 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 065.00 | | 22 500.00 | 513 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | | 8 917.00 |
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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 | 775 601.00 | 28 794.00 | | 775 601.00 |
PE DEPRECIATION Total including other intangible assets | 365 872.00 | | | 365 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 729.00 | 28 794.00 | | 409 729.00 |
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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 | 2 156 154.00 | 2 156 154.00 | | 2 156 154.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 1 500 109.00 | 1 500 109.00 | | 1 500 109.00 |
VA Doubtful or disputed receivables | 41 182.00 | 41 182.00 | | 41 182.00 |
VB VAT | 109 732.00 | 109 732.00 | | 109 732.00 |
VC Group and associates | 1 505 346.00 | 1 505 346.00 | | 1 505 346.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 97 549.00 | 11 891.00 | 47 970.00 | 97 549.00 |
VI Group and Associates | 192 201.00 | 192 201.00 | | 192 201.00 |
VK Loans repaid during the year | 11 447.00 | | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 663.00 | 141 663.00 | | 141 663.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 212.00 | 3 307 212.00 | | 3 307 212.00 |
VW VAT | 198 388.00 | 198 388.00 | | 198 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 011.00 | 4 067 353.00 | 47 970.00 | 4 153 011.00 |
