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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 | 14 544.00 | 9 422.00 | 5 122.00 | 14 544.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 973.00 | 32 927.00 | 3 046.00 | 35 973.00 |
AP Buildings | 193 234.00 | 148 907.00 | 44 327.00 | 193 234.00 |
AR Technical installations, industrial equipment and tools | 1 047 614.00 | 954 187.00 | 93 427.00 | 1 047 614.00 |
AT Other tangible assets | 229 211.00 | 225 282.00 | 3 929.00 | 229 211.00 |
BH Other financial assets | 52 340.00 | | 52 340.00 | 52 340.00 |
BJ TOTAL (I) | 1 575 615.00 | 1 370 725.00 | 204 890.00 | 1 575 615.00 |
BL Raw materials, supplies | 84 938.00 | | 84 938.00 | 84 938.00 |
BT Goods | 879 460.00 | | 879 460.00 | 879 460.00 |
BX Customers and related accounts | 1 175 544.00 | | 1 175 544.00 | 1 175 544.00 |
BZ Other receivables | 3 220 248.00 | 290 000.00 | 2 930 248.00 | 3 220 248.00 |
CF Cash and cash equivalents | 45 173.00 | | 45 173.00 | 45 173.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 5 418 174.00 | 290 000.00 | 5 128 174.00 | 5 418 174.00 |
CO Grand total (0 to V) | 6 993 789.00 | 1 660 725.00 | 5 333 064.00 | 6 993 789.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 716.00 | 318 011.00 | | 237 716.00 |
DB Share, merger, contribution premiums, etc. | 42 730.00 | 42 730.00 | | 42 730.00 |
DD Legal reserve (1) | 23 772.00 | 31 801.00 | | 23 772.00 |
DG Other reserves | 494 735.00 | 641 846.00 | | 494 735.00 |
DH Retained earnings | -387 427.00 | | | -387 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 595.00 | -387 427.00 | | 69 595.00 |
DL TOTAL (I) | 481 121.00 | 646 961.00 | | 481 121.00 |
DU Loans and Debts from Credit Institutions (3) | 67 534.00 | 103 439.00 | | 67 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 391.00 | 200 000.00 | | 215 391.00 |
DX Trade payables and related accounts | 3 621 181.00 | 3 425 715.00 | | 3 621 181.00 |
DY Tax and social security liabilities | 260 101.00 | 322 561.00 | | 260 101.00 |
EA Other liabilities | 655 274.00 | 34 572.00 | | 655 274.00 |
EB Prepaid income (2) | 32 462.00 | 35 039.00 | | 32 462.00 |
EC TOTAL (IV) | 4 851 943.00 | 4 121 327.00 | | 4 851 943.00 |
EE Grand total (I to V) | 5 333 064.00 | 4 768 289.00 | | 5 333 064.00 |
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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 | 13 291 120.00 | | 13 291 120.00 | 13 291 120.00 |
FG Production sold - services | 826 917.00 | | 826 917.00 | 826 917.00 |
FJ Net sales | 14 118 036.00 | | 14 118 036.00 | 14 118 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 491.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 14 188 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 323 897.00 | |
FT Inventory change (goods) | | | -168 102.00 | |
FU Purchases of raw materials and other supplies | | | 659 228.00 | |
FV Inventory change (raw materials and supplies) | | | 17 833.00 | |
FW Other purchases and external expenses | | | 1 173 679.00 | |
FX Taxes, duties, and similar payments | | | 53 716.00 | |
FY Salaries and Wages | | | 806 698.00 | |
FZ Social Security Contributions | | | 207 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 614.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 14 130 118.00 | |
GG - OPERATING RESULT (I - II) | | | 58 785.00 | |
GL Other interest and similar income | | | 8 696.00 | |
GP Total financial income (V) | | | 8 696.00 | |
GR Interest and similar expenses | | | 17 045.00 | |
GU Total financial expenses (VI) | | | 17 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 202.00 | 17 110.00 | | 31 202.00 |
HB Exceptional income from capital transactions | 11 593.00 | | | 11 593.00 |
HD Total exceptional income (VII) | 42 795.00 | 17 110.00 | | 42 795.00 |
HE Exceptional expenses on management operations | 23 635.00 | 118 996.00 | | 23 635.00 |
HG Exceptional depreciation and provisions | | 290 000.00 | | |
HH Total exceptional expenses (VIII) | 23 635.00 | 408 996.00 | | 23 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 159.00 | -391 886.00 | | 19 159.00 |
HK Income tax | | -17 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 393.00 | 11 376 641.00 | | 14 240 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 798.00 | 11 764 067.00 | | 14 170 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 595.00 | -387 427.00 | | 69 595.00 |
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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 | 1 500 113.00 | | 87 093.00 | 1 500 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 53 514.00 | |
I4 DECREASES Grand Total | | 11 591.00 | 1 575 615.00 | |
IO DECREASES Total including other intangible assets | | | 52 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 591.00 | 1 470 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 399.00 | | 4 643.00 | 47 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 197.00 | | 30 453.00 | 1 449 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 51 997.00 | 3 517.00 |
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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 | 1 324 703.00 | 55 614.00 | 9 591.00 | 1 324 703.00 |
PE DEPRECIATION Total including other intangible assets | 36 081.00 | 6 269.00 | | 36 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 622.00 | 49 345.00 | 9 591.00 | 1 288 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 621 181.00 | 3 621 181.00 | | 3 621 181.00 |
8C Staff and Related Accounts | 104 088.00 | 104 088.00 | | 104 088.00 |
8D Social Security and Other Social Organizations | 79 693.00 | 79 693.00 | | 79 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 274.00 | 655 274.00 | | 655 274.00 |
8L Deferred income | 32 462.00 | 32 462.00 | | 32 462.00 |
UT Other financial assets | 52 340.00 | | 52 340.00 | 52 340.00 |
UX Other trade receivables | 1 175 544.00 | 1 175 544.00 | | 1 175 544.00 |
VB VAT | 168 054.00 | 168 054.00 | | 168 054.00 |
VC Group and associates | 582 118.00 | 582 118.00 | | 582 118.00 |
VH Loans with a maturity of more than one year at origin | 67 534.00 | 63 843.00 | 3 691.00 | 67 534.00 |
VI Group and Associates | 15 391.00 | 15 391.00 | | 15 391.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 395.00 | 74 395.00 | | 74 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467 076.00 | 2 467 076.00 | | 2 467 076.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 943.00 | 4 408 603.00 | 52 340.00 | 4 460 943.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 943.00 | 4 848 252.00 | 3 691.00 | 4 851 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
