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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AH Goodwill | 149 765.00 | | 149 765.00 | 149 765.00 |
AP Buildings | 451 390.00 | 162 461.00 | 288 928.00 | 451 390.00 |
AR Technical installations, industrial equipment and tools | 83 622.00 | 62 977.00 | 20 645.00 | 83 622.00 |
AT Other tangible assets | 836 901.00 | 748 095.00 | 88 806.00 | 836 901.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 541 382.00 | 979 937.00 | 561 445.00 | 1 541 382.00 |
BT Goods | 494 592.00 | | 494 592.00 | 494 592.00 |
BX Customers and related accounts | 3 726 159.00 | 107 657.00 | 3 618 502.00 | 3 726 159.00 |
BZ Other receivables | 194 960.00 | | 194 960.00 | 194 960.00 |
CF Cash and cash equivalents | 680 551.00 | | 680 551.00 | 680 551.00 |
CH Prepaid expenses | 34 866.00 | | 34 866.00 | 34 866.00 |
CJ TOTAL (II) | 5 131 128.00 | 107 657.00 | 5 023 470.00 | 5 131 128.00 |
CO Grand total (0 to V) | 6 672 509.00 | 1 087 594.00 | 5 584 915.00 | 6 672 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 533 323.00 | 1 430 200.00 | | 1 533 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 120.00 | 148 123.00 | | 204 120.00 |
DL TOTAL (I) | 1 902 443.00 | 1 743 323.00 | | 1 902 443.00 |
DU Loans and Debts from Credit Institutions (3) | 199 796.00 | 609 476.00 | | 199 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 4 463.00 | | 8 448.00 |
DX Trade payables and related accounts | 2 567 060.00 | 2 450 996.00 | | 2 567 060.00 |
DY Tax and social security liabilities | 905 351.00 | 713 316.00 | | 905 351.00 |
EA Other liabilities | 1 816.00 | 1 816.00 | | 1 816.00 |
EC TOTAL (IV) | 3 682 472.00 | 3 780 068.00 | | 3 682 472.00 |
EE Grand total (I to V) | 5 584 915.00 | 5 523 391.00 | | 5 584 915.00 |
EG Accrued income and payables due within one year | 3 682 472.00 | 3 581 944.00 | | 3 682 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | 361 304.00 | | 2 672.00 |
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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 | | | 26 980 153.00 | |
FD Production sold - goods | | | 4 271 023.00 | |
FJ Net sales | | | 31 251 176.00 | |
FQ Other income | | | 224 694.00 | |
FR Total operating income (I) | | | 31 475 870.00 | |
FS Purchases of goods (including customs duties) | | | 25 091 271.00 | |
FT Inventory change (goods) | | | -2 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 239.00 | |
FW Other purchases and external expenses | | | 1 973 950.00 | |
FX Taxes, duties, and similar payments | | | 150 598.00 | |
FY Salaries and Wages | | | 1 800 615.00 | |
FZ Social Security Contributions | | | 436 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 886.00 | |
GE Other Expenses | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 31 319 554.00 | |
GG - OPERATING RESULT (I - II) | | | 156 316.00 | |
GU Total financial expenses (VI) | | | 18 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 717.00 | 178 111.00 | | 174 717.00 |
HH Total exceptional expenses (VIII) | 28 865.00 | 90 651.00 | | 28 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 852.00 | 87 461.00 | | 145 852.00 |
HK Income tax | 79 660.00 | 33 195.00 | | 79 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 650 587.00 | 31 728 580.00 | | 31 650 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 446 467.00 | 31 580 457.00 | | 31 446 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 120.00 | 148 123.00 | | 204 120.00 |
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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 | 1 578 318.00 | | 52 517.00 | 1 578 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | 89 454.00 | 1 541 382.00 | |
IO DECREASES Total including other intangible assets | | | 156 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 454.00 | 1 371 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 168.00 | | | 156 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 849.00 | | 52 517.00 | 1 408 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 960 747.00 | 80 139.00 | 60 949.00 | 960 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 344.00 | 80 139.00 | 60 949.00 | 954 344.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 2 567 060.00 | 2 567 060.00 | | 2 567 060.00 |
8D Social Security and Other Social Organizations | 905 351.00 | 905 351.00 | | 905 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
UX Other trade receivables | 3 726 159.00 | 3 726 159.00 | | 3 726 159.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 197 125.00 | 197 125.00 | | 197 125.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VK Loans repaid during the year | 51 047.00 | | | 51 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 960.00 | 194 960.00 | | 194 960.00 |
VS Prepaid expenses | 34 866.00 | 34 866.00 | | 34 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 287.00 | 3 955 985.00 | 13 302.00 | 3 969 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 472.00 | 3 682 472.00 | | 3 682 472.00 |
