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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 | 4 300.00 | 2 981.00 | 1 320.00 | 4 300.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 21 900.00 | 11 072.00 | 10 828.00 | 21 900.00 |
AP Buildings | 119 149.00 | 88 514.00 | 30 635.00 | 119 149.00 |
AR Technical installations, industrial equipment and tools | 212 461.00 | 179 072.00 | 33 389.00 | 212 461.00 |
AT Other tangible assets | 458 678.00 | 382 976.00 | 75 702.00 | 458 678.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 1 224 261.00 | 664 614.00 | 559 647.00 | 1 224 261.00 |
BL Raw materials, supplies | 200 748.00 | | 200 748.00 | 200 748.00 |
BX Customers and related accounts | 2 306 340.00 | | 2 306 340.00 | 2 306 340.00 |
BZ Other receivables | 68 434.00 | | 68 434.00 | 68 434.00 |
CF Cash and cash equivalents | 518 488.00 | | 518 488.00 | 518 488.00 |
CH Prepaid expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
CJ TOTAL (II) | 3 109 552.00 | | 3 109 552.00 | 3 109 552.00 |
CO Grand total (0 to V) | 4 333 812.00 | 664 614.00 | 3 669 198.00 | 4 333 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 768 084.00 | 872 277.00 | | 768 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 547.00 | 25 807.00 | | 215 547.00 |
DL TOTAL (I) | 992 016.00 | 906 469.00 | | 992 016.00 |
DU Loans and Debts from Credit Institutions (3) | 56 073.00 | 156 442.00 | | 56 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 48.00 | | 1 138.00 |
DX Trade payables and related accounts | 1 564 547.00 | 1 119 871.00 | | 1 564 547.00 |
DY Tax and social security liabilities | 655 424.00 | 499 432.00 | | 655 424.00 |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 2 677 182.00 | 2 175 793.00 | | 2 677 182.00 |
EE Grand total (I to V) | 3 669 198.00 | 3 082 261.00 | | 3 669 198.00 |
EG Accrued income and payables due within one year | 2 663 929.00 | 2 121 864.00 | | 2 663 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139.00 | 51 680.00 | | 2 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 392 034.00 | |
FJ Net sales | | | 7 392 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 236.00 | |
FR Total operating income (I) | | | 7 413 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 146 487.00 | |
FV Inventory change (raw materials and supplies) | | | 43 497.00 | |
FW Other purchases and external expenses | | | 1 423 800.00 | |
FX Taxes, duties, and similar payments | | | 26 813.00 | |
FY Salaries and Wages | | | 1 035 352.00 | |
FZ Social Security Contributions | | | 368 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 339.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 7 103 736.00 | |
GG - OPERATING RESULT (I - II) | | | 309 534.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 13 231.00 | 21.00 | | 13 231.00 |
HD Total exceptional income (VII) | 13 242.00 | 21.00 | | 13 242.00 |
HE Exceptional expenses on management operations | 10 786.00 | 16 044.00 | | 10 786.00 |
HF Exceptional expenses on capital transactions | 5.00 | 16.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 10 792.00 | 16 060.00 | | 10 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -16 039.00 | | 2 450.00 |
HK Income tax | 64 585.00 | | | 64 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 660.00 | 5 664 053.00 | | 7 435 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 113.00 | 5 638 246.00 | | 7 220 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 547.00 | 25 807.00 | | 215 547.00 |
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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 | 1 249 997.00 | | 5 294.00 | 1 249 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | 31 030.00 | 1 224 261.00 | |
IO DECREASES Total including other intangible assets | | | 404 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 030.00 | 812 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 300.00 | | | 404 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 924.00 | | 5 294.00 | 837 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 636 305.00 | 59 339.00 | 31 030.00 | 636 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 1 095.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 419.00 | 58 244.00 | 31 030.00 | 634 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 1 564 547.00 | 1 564 547.00 | | 1 564 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
UX Other trade receivables | 2 306 340.00 | 2 306 340.00 | | 2 306 340.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 53 935.00 | 40 681.00 | 13 253.00 | 53 935.00 |
VK Loans repaid during the year | 50 818.00 | | | 50 818.00 |
VP Miscellaneous | 68 434.00 | 68 434.00 | | 68 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 424.00 | 655 424.00 | | 655 424.00 |
VS Prepaid expenses | 15 541.00 | 15 541.00 | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 088.00 | 2 390 316.00 | 7 772.00 | 2 398 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 182.00 | 2 663 929.00 | 13 253.00 | 2 677 182.00 |
