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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 | 322 130.00 | 305 075.00 | 17 056.00 | 322 130.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 13 613.00 | 7 294.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 190 072.00 | 147 398.00 | 42 674.00 | 190 072.00 |
AT Other tangible assets | 1 025 512.00 | 781 669.00 | 243 843.00 | 1 025 512.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 41 799.00 | | 41 799.00 | 41 799.00 |
BJ TOTAL (I) | 1 949 199.00 | 1 247 754.00 | 701 445.00 | 1 949 199.00 |
BT Goods | 4 593 272.00 | | 4 593 272.00 | 4 593 272.00 |
BX Customers and related accounts | 4 709 495.00 | 136 760.00 | 4 572 736.00 | 4 709 495.00 |
BZ Other receivables | 889 154.00 | | 889 154.00 | 889 154.00 |
CF Cash and cash equivalents | 503 526.00 | | 503 526.00 | 503 526.00 |
CH Prepaid expenses | 38 634.00 | | 38 634.00 | 38 634.00 |
CJ TOTAL (II) | 10 734 082.00 | 136 760.00 | 10 597 322.00 | 10 734 082.00 |
CO Grand total (0 to V) | 12 683 281.00 | 1 384 514.00 | 11 298 767.00 | 12 683 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 2 005 445.00 | | | 2 005 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 391.00 | | | 508 391.00 |
DK Regulated provisions | 94 125.00 | | | 94 125.00 |
DL TOTAL (I) | 4 917 962.00 | | | 4 917 962.00 |
DU Loans and Debts from Credit Institutions (3) | 124 873.00 | | | 124 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 320.00 | | | 216 320.00 |
DX Trade payables and related accounts | 5 367 268.00 | | | 5 367 268.00 |
DY Tax and social security liabilities | 586 573.00 | | | 586 573.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 76 771.00 | | | 76 771.00 |
EC TOTAL (IV) | 6 380 805.00 | | | 6 380 805.00 |
EE Grand total (I to V) | 11 298 767.00 | | | 11 298 767.00 |
EG Accrued income and payables due within one year | 6 346 960.00 | | | 6 346 960.00 |
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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 | 24 499 291.00 | 907 062.00 | 25 406 353.00 | 24 499 291.00 |
FG Production sold - services | 869 366.00 | 10 865.00 | 880 231.00 | 869 366.00 |
FJ Net sales | 25 368 657.00 | 917 927.00 | 26 286 584.00 | 25 368 657.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 614.00 | |
FQ Other income | | | 10 281.00 | |
FR Total operating income (I) | | | 26 374 084.00 | |
FS Purchases of goods (including customs duties) | | | 17 489 447.00 | |
FT Inventory change (goods) | | | -178 589.00 | |
FU Purchases of raw materials and other supplies | | | 98 819.00 | |
FW Other purchases and external expenses | | | 5 641 597.00 | |
FX Taxes, duties, and similar payments | | | 116 532.00 | |
FY Salaries and Wages | | | 1 711 559.00 | |
FZ Social Security Contributions | | | 553 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 314.00 | |
GE Other Expenses | | | 33 098.00 | |
GF Total Operating Expenses (II) | | | 25 615 438.00 | |
GG - OPERATING RESULT (I - II) | | | 758 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 18 418.00 | |
GU Total financial expenses (VI) | | | 18 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 115.00 | | | 42 115.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HG Exceptional depreciation and provisions | 31 375.00 | | | 31 375.00 |
HH Total exceptional expenses (VIII) | 32 846.00 | | | 32 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 846.00 | | | -31 846.00 |
HK Income tax | 200 790.00 | | | 200 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 375 884.00 | | | 26 375 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 867 492.00 | | | 25 867 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 391.00 | | | 508 391.00 |
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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 | 1 855 767.00 | | 115 892.00 | 1 855 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 952.00 | |
I4 DECREASES Grand Total | | 22 460.00 | 1 949 199.00 | |
IO DECREASES Total including other intangible assets | | 6 499.00 | 666 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 961.00 | 1 240 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 868.00 | | 15 494.00 | 657 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 526.00 | | 97 819.00 | 1 158 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 372.00 | | 2 579.00 | 39 372.00 |
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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 | 1 166 493.00 | 102 250.00 | 20 989.00 | 1 166 493.00 |
PE DEPRECIATION Total including other intangible assets | 305 816.00 | 5 759.00 | 6 499.00 | 305 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 678.00 | 96 491.00 | 14 490.00 | 860 678.00 |
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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 | 5 367 268.00 | 5 367 268.00 | | 5 367 268.00 |
8C Staff and Related Accounts | 249 685.00 | 249 685.00 | | 249 685.00 |
8D Social Security and Other Social Organizations | 176 840.00 | 176 840.00 | | 176 840.00 |
8E Income Taxes | 16 002.00 | 16 002.00 | | 16 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 771.00 | 76 771.00 | | 76 771.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 41 799.00 | | 41 799.00 | 41 799.00 |
UX Other trade receivables | 4 546 116.00 | 4 546 116.00 | | 4 546 116.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 163 379.00 | 163 379.00 | | 163 379.00 |
VB VAT | 167 175.00 | 167 175.00 | | 167 175.00 |
VH Loans with a maturity of more than one year at origin | 124 873.00 | 91 027.00 | 33 846.00 | 124 873.00 |
VI Group and Associates | 216 320.00 | 216 320.00 | | 216 320.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 109 286.00 | | | 109 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 720.00 | 27 720.00 | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 929.00 | 721 929.00 | | 721 929.00 |
VS Prepaid expenses | 38 634.00 | 38 634.00 | | 38 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 235.00 | 5 637 283.00 | 41 952.00 | 5 679 235.00 |
VW VAT | 116 325.00 | 116 325.00 | | 116 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 805.00 | 6 346 960.00 | 33 846.00 | 6 380 805.00 |
