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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 | 23 998.00 | 19 936.00 | 4 061.00 | 23 998.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 224 081.00 | 105 084.00 | 118 996.00 | 224 081.00 |
AT Other tangible assets | 793 768.00 | 245 378.00 | 548 390.00 | 793 768.00 |
BB Receivables related to investments | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
BJ TOTAL (I) | 1 187 159.00 | 370 399.00 | 816 761.00 | 1 187 159.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 5 957 905.00 | | 5 957 905.00 | 5 957 905.00 |
BX Customers and related accounts | 1 791 294.00 | 349 279.00 | 1 442 015.00 | 1 791 294.00 |
BZ Other receivables | 1 132 166.00 | | 1 132 166.00 | 1 132 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 8 904 956.00 | 349 279.00 | 8 555 677.00 | 8 904 956.00 |
CO Grand total (0 to V) | 10 092 115.00 | 719 678.00 | 9 372 437.00 | 10 092 115.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 2 557 161.00 | 2 399 002.00 | | 2 557 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 461.00 | 158 159.00 | | 320 461.00 |
DL TOTAL (I) | 3 153 996.00 | 2 833 536.00 | | 3 153 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 081.00 | 1 488 035.00 | | 2 014 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 420.00 | 786 153.00 | | 508 420.00 |
DX Trade payables and related accounts | 2 836 931.00 | 3 150 711.00 | | 2 836 931.00 |
DY Tax and social security liabilities | 506 276.00 | 567 034.00 | | 506 276.00 |
EA Other liabilities | 352 732.00 | 494 014.00 | | 352 732.00 |
EC TOTAL (IV) | 6 218 441.00 | 6 485 947.00 | | 6 218 441.00 |
EE Grand total (I to V) | 9 372 437.00 | 9 319 482.00 | | 9 372 437.00 |
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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 | 14 729 080.00 | | 14 729 080.00 | 14 729 080.00 |
FD Production sold - goods | 1 315.00 | | 1 315.00 | 1 315.00 |
FG Production sold - services | 273 721.00 | | 273 721.00 | 273 721.00 |
FJ Net sales | 15 004 116.00 | | 15 004 116.00 | 15 004 116.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 495.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 15 042 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 303 175.00 | |
FT Inventory change (goods) | | | -381 680.00 | |
FU Purchases of raw materials and other supplies | | | 71 852.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 2 395 151.00 | |
FX Taxes, duties, and similar payments | | | 58 808.00 | |
FY Salaries and Wages | | | 882 062.00 | |
FZ Social Security Contributions | | | 347 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 746.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 14 846 986.00 | |
GG - OPERATING RESULT (I - II) | | | 195 296.00 | |
GL Other interest and similar income | | | 224 611.00 | |
GP Total financial income (V) | | | 224 611.00 | |
GR Interest and similar expenses | | | 88 878.00 | |
GU Total financial expenses (VI) | | | 88 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 651.00 | 14 935.00 | | 109 651.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 113 151.00 | 14 935.00 | | 113 151.00 |
HE Exceptional expenses on management operations | 4 207.00 | 92 228.00 | | 4 207.00 |
HF Exceptional expenses on capital transactions | | 56 226.00 | | |
HH Total exceptional expenses (VIII) | 4 207.00 | 148 454.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 944.00 | -133 518.00 | | 108 944.00 |
HK Income tax | 119 513.00 | 81 367.00 | | 119 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 380 045.00 | 16 016 101.00 | | 15 380 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 059 584.00 | 15 857 943.00 | | 15 059 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 461.00 | 158 159.00 | | 320 461.00 |
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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 | 951 476.00 | | 235 749.00 | 951 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 028.00 | |
I4 DECREASES Grand Total | | 66.00 | 1 187 159.00 | |
IO DECREASES Total including other intangible assets | | | 43 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 1 017 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 221.00 | | 3 062.00 | 40 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 227.00 | | 232 687.00 | 785 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 028.00 | | | 126 028.00 |
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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 | 218 562.00 | 151 902.00 | 66.00 | 218 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | 3 186.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 811.00 | 148 717.00 | 66.00 | 201 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 218.00 | 32 746.00 | 685.00 | 317 218.00 |
7B Total provisions for depreciation | 317 218.00 | 32 746.00 | 685.00 | 317 218.00 |
7C Grand total | 317 218.00 | 32 746.00 | 685.00 | 317 218.00 |
UE of which provisions and reversals: - Operating | | 32 746.00 | 685.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 836 931.00 | 2 836 931.00 | | 2 836 931.00 |
8C Staff and Related Accounts | 127 735.00 | 127 735.00 | | 127 735.00 |
8D Social Security and Other Social Organizations | 100 457.00 | 100 457.00 | | 100 457.00 |
8E Income Taxes | 38 146.00 | 38 146.00 | | 38 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 732.00 | 352 732.00 | | 352 732.00 |
UL Receivables related to investments | 86 000.00 | | 86 000.00 | 86 000.00 |
UT Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
UX Other trade receivables | 1 373 129.00 | 1 373 129.00 | | 1 373 129.00 |
UY Staff and related accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
VA Doubtful or disputed receivables | 418 165.00 | 418 165.00 | | 418 165.00 |
VB VAT | 94 897.00 | 94 897.00 | | 94 897.00 |
VG Loans with a maturity of up to one year at origin | 819 166.00 | 819 166.00 | | 819 166.00 |
VH Loans with a maturity of more than one year at origin | 1 194 915.00 | 313 476.00 | 874 084.00 | 1 194 915.00 |
VI Group and Associates | 108 420.00 | 108 420.00 | | 108 420.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 519 950.00 | | | 519 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 420.00 | 1 027 420.00 | | 1 027 420.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 079.00 | 2 932 051.00 | 112 028.00 | 3 044 079.00 |
VW VAT | 226 447.00 | 226 447.00 | | 226 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 441.00 | 5 337 002.00 | 874 084.00 | 6 218 441.00 |
