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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 | 849.00 | 700.00 | 148.00 | 849.00 |
AH Goodwill | 1 549 113.00 | | 1 549 113.00 | 1 549 113.00 |
AP Buildings | 1 001 149.00 | 712 663.00 | 288 485.00 | 1 001 149.00 |
AR Technical installations, industrial equipment and tools | 798 406.00 | 329 464.00 | 468 941.00 | 798 406.00 |
AT Other tangible assets | 439 177.00 | 115 819.00 | 323 358.00 | 439 177.00 |
BH Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
BJ TOTAL (I) | 3 846 282.00 | 1 158 648.00 | 2 687 634.00 | 3 846 282.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BT Goods | 1 098 633.00 | | 1 098 633.00 | 1 098 633.00 |
BX Customers and related accounts | 45 229.00 | 2 177.00 | 43 052.00 | 45 229.00 |
BZ Other receivables | 248 110.00 | | 248 110.00 | 248 110.00 |
CF Cash and cash equivalents | 678 702.00 | | 678 702.00 | 678 702.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 2 086 004.00 | 2 177.00 | 2 083 827.00 | 2 086 004.00 |
CO Grand total (0 to V) | 5 932 286.00 | 1 160 825.00 | 4 771 461.00 | 5 932 286.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DE Statutory or contractual reserves | 108 700.00 | | | 108 700.00 |
DG Other reserves | 239 215.00 | | | 239 215.00 |
DH Retained earnings | 7 009.00 | | | 7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 910.00 | | | 320 910.00 |
DJ Investment subsidies | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 2 124 875.00 | | | 2 124 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 566.00 | | | 1 176 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 361.00 | | | 52 361.00 |
DX Trade payables and related accounts | 1 050 916.00 | | | 1 050 916.00 |
DY Tax and social security liabilities | 268 970.00 | | | 268 970.00 |
DZ Fixed asset liabilities and related accounts | 96 204.00 | | | 96 204.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 2 646 585.00 | | | 2 646 585.00 |
EE Grand total (I to V) | 4 771 461.00 | | | 4 771 461.00 |
EG Accrued income and payables due within one year | 1 691 802.00 | | | 1 691 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 13 709 508.00 | | 13 709 508.00 | 13 709 508.00 |
FD Production sold - goods | 3 539.00 | | 3 539.00 | 3 539.00 |
FG Production sold - services | 205 782.00 | | 205 782.00 | 205 782.00 |
FJ Net sales | 13 918 830.00 | | 13 918 830.00 | 13 918 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 177.00 | |
FQ Other income | | | 5 056.00 | |
FR Total operating income (I) | | | 13 986 064.00 | |
FS Purchases of goods (including customs duties) | | | 11 283 353.00 | |
FT Inventory change (goods) | | | -28 545.00 | |
FU Purchases of raw materials and other supplies | | | 24 042.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 898 825.00 | |
FX Taxes, duties, and similar payments | | | 104 920.00 | |
FY Salaries and Wages | | | 918 643.00 | |
FZ Social Security Contributions | | | 221 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 12 090.00 | |
GF Total Operating Expenses (II) | | | 13 578 004.00 | |
GG - OPERATING RESULT (I - II) | | | 408 059.00 | |
GL Other interest and similar income | | | 18 881.00 | |
GP Total financial income (V) | | | 18 881.00 | |
GR Interest and similar expenses | | | 14 811.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 364.00 | | | 59 364.00 |
HA Exceptional income from management transactions | 10 634.00 | | | 10 634.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 11 314.00 | | | 11 314.00 |
HE Exceptional expenses on management operations | 12 287.00 | | | 12 287.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 90 248.00 | | | 90 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 016 260.00 | | | 14 016 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 695 350.00 | | | 13 695 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 910.00 | | | 320 910.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 587.00 | | | 57 587.00 |
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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 | 1 067 881.00 | 147 197.00 | 56 431.00 | 1 067 881.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 425.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 605.00 | 146 772.00 | 56 431.00 | 1 067 605.00 |
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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 | 1 050 916.00 | 1 050 916.00 | | 1 050 916.00 |
8D Social Security and Other Social Organizations | 268 971.00 | 268 971.00 | | 268 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 204.00 | 96 204.00 | | 96 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
UX Other trade receivables | 45 230.00 | 45 230.00 | | 45 230.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 1 174 749.00 | 219 965.00 | 743 833.00 | 1 174 749.00 |
VI Group and Associates | 52 361.00 | 52 361.00 | | 52 361.00 |
VK Loans repaid during the year | 240 035.00 | | | 240 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 110.00 | 248 110.00 | | 248 110.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 086.00 | 304 499.00 | 55 587.00 | 360 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 586.00 | 1 691 803.00 | 743 833.00 | 2 646 586.00 |
