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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 | 4 878.00 | 3 126.00 | 1 752.00 | 4 878.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 522.00 | 2 507.00 | 15.00 | 2 522.00 |
AR Technical installations, industrial equipment and tools | 53 168.00 | 44 228.00 | 8 940.00 | 53 168.00 |
AT Other tangible assets | 116 753.00 | 56 683.00 | 60 070.00 | 116 753.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 186 628.00 | 106 543.00 | 80 084.00 | 186 628.00 |
BT Goods | 1 136 679.00 | | 1 136 679.00 | 1 136 679.00 |
BX Customers and related accounts | 1 042 584.00 | 17 914.00 | 1 024 670.00 | 1 042 584.00 |
BZ Other receivables | 112 838.00 | | 112 838.00 | 112 838.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 2 302 715.00 | 17 914.00 | 2 284 801.00 | 2 302 715.00 |
CO Grand total (0 to V) | 2 489 343.00 | 124 457.00 | 2 364 886.00 | 2 489 343.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 019.00 | 382 825.00 | | 328 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 409.00 | 90 193.00 | | 118 409.00 |
DL TOTAL (I) | 556 427.00 | 583 019.00 | | 556 427.00 |
DU Loans and Debts from Credit Institutions (3) | 426 895.00 | 363 451.00 | | 426 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 229.00 | 158 475.00 | | 125 229.00 |
DX Trade payables and related accounts | 1 076 293.00 | 1 016 564.00 | | 1 076 293.00 |
DY Tax and social security liabilities | 171 831.00 | 232 941.00 | | 171 831.00 |
EA Other liabilities | 8 210.00 | 31 466.00 | | 8 210.00 |
EC TOTAL (IV) | 1 808 458.00 | 1 802 898.00 | | 1 808 458.00 |
EE Grand total (I to V) | 2 364 886.00 | 2 385 916.00 | | 2 364 886.00 |
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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 | | | 5 919 685.00 | |
FG Production sold - services | | | 53 622.00 | |
FJ Net sales | | | 5 973 307.00 | |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 5 986 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 016.00 | |
FT Inventory change (goods) | | | -20 352.00 | |
FW Other purchases and external expenses | | | 553 404.00 | |
FX Taxes, duties, and similar payments | | | 42 322.00 | |
FY Salaries and Wages | | | 580 128.00 | |
FZ Social Security Contributions | | | 240 152.00 | |
GB Operating Expenses - Provisions | | | 20 135.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 5 787 680.00 | |
GG - OPERATING RESULT (I - II) | | | 198 513.00 | |
GL Other interest and similar income | | | 20 689.00 | |
GP Total financial income (V) | | | 20 689.00 | |
GR Interest and similar expenses | | | 30 949.00 | |
GU Total financial expenses (VI) | | | 30 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 420.00 | 2 301.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 43 285.00 | | | 43 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 865.00 | 2 301.00 | | -35 865.00 |
HK Income tax | 33 979.00 | 22 069.00 | | 33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 302.00 | 5 015 590.00 | | 6 014 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 894.00 | 4 925 397.00 | | 5 895 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 409.00 | 90 193.00 | | 118 409.00 |
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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 | 165 742.00 | | 40 658.00 | 165 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | 19 772.00 | 186 628.00 | |
IO DECREASES Total including other intangible assets | | | 9 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 772.00 | 172 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 651.00 | | 1 800.00 | 7 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 356.00 | | 38 858.00 | 153 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 102 144.00 | 16 960.00 | 12 560.00 | 102 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 644.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 663.00 | 16 316.00 | 12 560.00 | 99 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 399.00 | 3 175.00 | 660.00 | 15 399.00 |
7C Grand total | 15 399.00 | 3 175.00 | 660.00 | 15 399.00 |
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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 | 1 076 293.00 | 1 076 293.00 | | 1 076 293.00 |
8D Social Security and Other Social Organizations | 171 831.00 | 171 831.00 | | 171 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 440.00 | 133 440.00 | | 133 440.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 426 895.00 | 390 092.00 | 36 803.00 | 426 895.00 |
VS Prepaid expenses | 1 158 224.00 | 1 158 224.00 | | 1 158 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 959.00 | 1 158 224.00 | 4 735.00 | 1 162 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 458.00 | 1 771 655.00 | 36 803.00 | 1 808 458.00 |
