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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 108 201.00 | 22 599.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 157 155.00 | 153 700.00 | 3 455.00 | 157 155.00 |
AT Other tangible assets | 609 240.00 | 582 066.00 | 27 174.00 | 609 240.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 014 980.00 | 847 651.00 | 167 328.00 | 1 014 980.00 |
BT Goods | 279 380.00 | | 279 380.00 | 279 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 458 111.00 | | 1 458 111.00 | 1 458 111.00 |
CF Cash and cash equivalents | 67 202.00 | | 67 202.00 | 67 202.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 1 811 139.00 | | 1 811 139.00 | 1 811 139.00 |
CO Grand total (0 to V) | 2 826 119.00 | 847 651.00 | 1 978 468.00 | 2 826 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 175.00 | 208 915.00 | | 101 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 003.00 | 142 260.00 | | 198 003.00 |
DL TOTAL (I) | 310 178.00 | 362 175.00 | | 310 178.00 |
DP Provisions for Risks | 12 901.00 | 12 901.00 | | 12 901.00 |
DQ Provisions for Expenses | 101 206.00 | 101 206.00 | | 101 206.00 |
DR TOTAL (IV) | 114 107.00 | 114 107.00 | | 114 107.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 44 837.00 | | 54.00 |
DX Trade payables and related accounts | 1 336 456.00 | 1 110 664.00 | | 1 336 456.00 |
DY Tax and social security liabilities | 80 205.00 | 74 129.00 | | 80 205.00 |
EA Other liabilities | 137 467.00 | 134 969.00 | | 137 467.00 |
EC TOTAL (IV) | 1 554 183.00 | 1 364 599.00 | | 1 554 183.00 |
EE Grand total (I to V) | 1 978 468.00 | 1 840 881.00 | | 1 978 468.00 |
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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 | 4 445 407.00 | 3 227.00 | 4 448 634.00 | 4 445 407.00 |
FJ Net sales | 4 445 407.00 | 3 227.00 | 4 448 634.00 | 4 445 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 4 451 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 542.00 | |
FT Inventory change (goods) | | | -12 493.00 | |
FW Other purchases and external expenses | | | 442 776.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 228 274.00 | |
FZ Social Security Contributions | | | 61 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 196 398.00 | |
GG - OPERATING RESULT (I - II) | | | 255 064.00 | |
GK Income from other securities and fixed asset receivables | | | 13 695.00 | |
GP Total financial income (V) | | | 13 695.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 2 342.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 2 342.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -2 342.00 | | -218.00 |
HK Income tax | 70 318.00 | 51 025.00 | | 70 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 157.00 | 4 215 669.00 | | 4 465 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 154.00 | 4 073 409.00 | | 4 267 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 003.00 | 142 260.00 | | 198 003.00 |
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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 | 1 010 880.00 | | 4 100.00 | 1 010 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 1 014 980.00 | |
IO DECREASES Total including other intangible assets | | | 73 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 685.00 | | | 73 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 095.00 | | 4 100.00 | 893 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
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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 | 823 480.00 | 24 171.00 | | 823 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 795.00 | 24 171.00 | | 819 795.00 |
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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 | 1 336 456.00 | 1 336 456.00 | | 1 336 456.00 |
8C Staff and Related Accounts | 26 726.00 | 26 726.00 | | 26 726.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8E Income Taxes | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 467.00 | 137 467.00 | | 137 467.00 |
UT Other financial assets | 44 100.00 | 44 100.00 | | 44 100.00 |
UX Other trade receivables | 140 908.00 | 140 908.00 | | 140 908.00 |
VB VAT | 101 965.00 | 101 965.00 | | 101 965.00 |
VC Group and associates | 1 267 357.00 | 1 267 357.00 | | 1 267 357.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 789.00 | 88 789.00 | | 88 789.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 566.00 | 1 649 566.00 | | 1 649 566.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 183.00 | 1 554 183.00 | | 1 554 183.00 |
