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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 281 088.00 | 214 307.00 | 66 781.00 | 281 088.00 |
AT Other tangible assets | 1 146 822.00 | 1 054 038.00 | 92 784.00 | 1 146 822.00 |
BF Loans | 40 564.00 | | 40 564.00 | 40 564.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 644 582.00 | 1 268 985.00 | 375 597.00 | 1 644 582.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 1 086 709.00 | 104 855.00 | 981 855.00 | 1 086 709.00 |
BX Customers and related accounts | 659 570.00 | 23 768.00 | 635 802.00 | 659 570.00 |
BZ Other receivables | 139 022.00 | | 139 022.00 | 139 022.00 |
CF Cash and cash equivalents | 90 040.00 | | 90 040.00 | 90 040.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 1 982 318.00 | 128 623.00 | 1 853 695.00 | 1 982 318.00 |
CO Grand total (0 to V) | 3 626 899.00 | 1 397 608.00 | 2 229 292.00 | 3 626 899.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
CR Shares due in more than one year | 44 647.00 | | | 44 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DE Statutory or contractual reserves | 100 778.00 | | | 100 778.00 |
DH Retained earnings | 305 201.00 | | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 333.00 | | | 173 333.00 |
DL TOTAL (I) | 1 065 625.00 | | | 1 065 625.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 116.00 | | | 150 116.00 |
DX Trade payables and related accounts | 761 027.00 | | | 761 027.00 |
DY Tax and social security liabilities | 190 694.00 | | | 190 694.00 |
DZ Fixed asset liabilities and related accounts | 9 504.00 | | | 9 504.00 |
EA Other liabilities | 50 735.00 | | | 50 735.00 |
EC TOTAL (IV) | 1 163 667.00 | | | 1 163 667.00 |
EE Grand total (I to V) | 2 229 292.00 | | | 2 229 292.00 |
EG Accrued income and payables due within one year | 1 163 667.00 | | | 1 163 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 5 183 853.00 | | 5 183 853.00 | 5 183 853.00 |
FG Production sold - services | 124 572.00 | | 124 572.00 | 124 572.00 |
FJ Net sales | 5 308 424.00 | | 5 305 424.00 | 5 308 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 091.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 5 357 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 987 887.00 | |
FT Inventory change (goods) | | | -223 927.00 | |
FU Purchases of raw materials and other supplies | | | 60 172.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 492 561.00 | |
FX Taxes, duties, and similar payments | | | 27 306.00 | |
FY Salaries and Wages | | | 354 657.00 | |
FZ Social Security Contributions | | | 169 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 452.00 | |
GE Other Expenses | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 5 138 283.00 | |
GG - OPERATING RESULT (I - II) | | | 219 459.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 359.00 | | | 28 359.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 004.00 | | | 11 004.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489.00 | | | 10 489.00 |
HK Income tax | 58 025.00 | | | 58 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 291.00 | | | 5 371 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 958.00 | | | 5 197 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 333.00 | | | 173 333.00 |
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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 | 1 601 650.00 | | 90 294.00 | 1 601 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 716.00 | |
I4 DECREASES Grand Total | | 47 362.00 | 1 644 582.00 | |
IO DECREASES Total including other intangible assets | | | 175 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 362.00 | 1 427 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 956.00 | | | 175 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 654.00 | | 88 618.00 | 1 386 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 040.00 | | 1 676.00 | 39 040.00 |
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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 | 1 274 026.00 | 42 320.00 | 47 362.00 | 1 274 026.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 386.00 | 42 320.00 | 47 362.00 | 1 273 386.00 |
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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 | 114 448.00 | 6 918.00 | 16 512.00 | 114 448.00 |
6T Receivables | 20 455.00 | 5 533.00 | 2 220.00 | 20 455.00 |
7C Grand total | 134 903.00 | 12 451.00 | 18 732.00 | 134 903.00 |
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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 | 761 927.00 | 761 927.00 | | 761 927.00 |
8C Staff and Related Accounts | 70 217.00 | 70 217.00 | | 70 217.00 |
8D Social Security and Other Social Organizations | 48 464.00 | 48 464.00 | | 48 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 735.00 | 50 735.00 | | 50 735.00 |
UP Loans | 40 564.00 | 1 086.00 | 39 478.00 | 40 564.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 614 922.00 | 614 922.00 | | 614 922.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 44 647.00 | 44 647.00 | | 44 647.00 |
VB VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 150 116.00 | 150 116.00 | | 150 116.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 359.00 | 11 359.00 | | 11 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 39 630.00 | |
VW VAT | 60 654.00 | 60 654.00 | | 60 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 667.00 | 1 163 667.00 | | 1 163 667.00 |
